CollectAI

close-lse_etfs

2021/09/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210923 0 157.6672 157.6672 157.6672 157.6672 191 157.6672
100H.UK MULTI 20210923 0 137.38 137.38 137.38 137.38 0 137.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210923 0 3365 3365 3365 3365 0 3365
1PAS.UK WisdomTree Palladium 1x Daily Short 20210923 0 13.425 13.505 13.425 13.445 12600 13.445 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210923 0 29162 29162 28980 29162 37 29162
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210923 0 328.27 337 305 312.1 189 312.1 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210923 0 15512 15512 15361 15361 220 15361 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210923 0 2297.5 2305 2295.5 2305 114 2305 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210923 0 443.3 458.8 440.8 458.3 163978 458.3 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210923 0 466.475 466.475 466.475 466.475 0 466.475
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210923 0 5.355 5.515 5.355 5.515 37403 5.515 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210923 0 268 270.89 267.28 268.555 919 268.555 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20210923 0 1.113 1.113 1.095 1.106 867381 1.106 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210923 0 4.523 4.585 4.523 4.5655 73801 4.5655 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210923 0 303.96 306.92 302.51 305.7 1076 305.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210923 0 1.058 1.058 1.05 1.05 43431 1.05 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210923 0 17856 17856 17856 17856 0 17856
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210923 0 33.43 33.57 32.3 32.34 2948 32.34 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210923 0 31.3 31.3 31.3 31.3 672 31.3
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210923 0 28.01 29.14 28 28.38 10766 28.38 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210923 0 9.7275 9.9275 9.4525 9.8225 52535 9.8225 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210923 0 23140 23140 22894 22954 1136 22954 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210923 0 26109 26208 25867 26113.5 477 26113.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210923 0 2379 2379 2356 2356 3491 2356 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210923 0 66.15 66.15 66.15 66.15 0 66.15
3LNG.UK Boost Issuer Public Limited Company 20210923 0 21411 23631 21411 23593 866 23593 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210923 0 135.2 138.6 134.6 134.6 252097 134.6 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210923 0 48.5 49.76 47.76 48 23122 48 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210923 0 113770 115532 112880 115381 380 115381 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210923 0 289.04 322.12 288 322.12 196 322.12 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210923 0 1.037 1.05 0.917 0.917 326655 0.917 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210923 0 48.68 48.89 47.63 48.3 484 48.3 down up incorrect
3NIS.UK WisdomTree Nickel 3x Daily Short 20210923 0 0.591 0.591 0.585 0.591 91600 0.591
3SDE.UK Boost Issuer Public Limited Company 20210923 0 94.7 95.5 94.7 94.7 62153 94.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210923 0 2285 2285 2285 2285 0 2285
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210923 0 1.868 1.883 1.839 1.8485 59227 1.8485 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210923 0 5.89 5.975 5.8175 5.9512 19253 5.9512 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210923 0 434.7 434.7 434.7 434.7 1148 434.7
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210923 0 11.325 11.325 11.325 11.325 0 11.325
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210923 0 4253 4257 4253 4257 225 4257 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210923 0 17737 17765 17358 17418 17533 17418 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210923 0 538.75 551.25 537.5 550.5 111059 550.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210923 0 32.3 32.3 31.7 31.7 422578 31.7 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210923 0 1547.02 1586.72 1542.7 1584.955 854 1584.955 up up correct
3USS.UK Boost Issuer Public Limited Company 20210923 0 0.443 0.446 0.436 0.436 1281101 0.436 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210923 0 6.23 6.555 6.225 6.4138 28720 6.4138 up up correct
500G.UK Amundi Index Solutions 20210923 0 6086.5 6086.5 6086.5 6086.5 0 6086.5
500U.UK Amundi Index Solutions 20210923 0 83.1 83.65 83.0749 83.65 3523 83.65 up up correct
AASG.UK Amundi Index Solutions 20210923 0 3187.784 3187.784 3187.784 3187.784 3136 3187.784
AASU.UK Amundi Index Solutions 20210923 0 43.4162 43.433 43.2247 43.2275 1034622 43.2275 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 193.01 194.25 192.94 194.01 6169 194.01 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 141.46 141.75 140.69 141.175 3771 141.175 down up incorrect
ACWL.UK Multi Units Luxembourg 20210923 0 21665 21665 21665 21665 1463 21665
ACWU.UK Multi Units Luxembourg 20210923 0 295.95 295.95 295.95 295.95 1045 295.95
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210923 0 102.5 102.5 99.8 102.5 338394 102.4721
AEJ.UK Multi Units Luxembourg 20210923 0 77.13 77.13 77.13 77.13 0 77.13
AEJL.UK Multi Units Luxembourg 20210923 0 5620 5623 5620 5620 194 5620
AEME.UK Amundi Index Solutions 20210923 0 77.74 77.74 77.74 77.74 0 77.74
AEXK.UK Amundi Index Solutions 20210923 0 3273.5 3274 3273.5 3274 1060 3274 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210923 0 25.9 25.9 25.9 25.9 0 25.9
AGAP.UK WisdomTree Agriculture 20210923 0 400 400 400 400 0 400
AGBP.UK iShares III Public Limited Company 20210923 0 5.22 5.2211 5.181 5.181 143294 5.181 down down correct
AGCP.UK WisdomTree Broad Commodities 20210923 0 732.125 732.125 732.125 732.125 0 732.125
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210923 0 7.815 7.8525 7.805 7.8375 73121 7.8375 up up correct
AGES.UK iShares IV Public Limited Company 20210923 0 570.75 576.25 569.525 570.375 7256 570.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210923 0 5.353 5.353 5.317 5.317 76064 5.317 down down correct
AGGP.UK WisdomTree Grains 20210923 0 286.5 286.5 286.5 286.5 0 286.5
AGGU.UK iShares III Public Limited Company 20210923 0 5.764 5.764 5.715 5.715 1909034 5.715 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210923 0 33.59 33.59 33.59 33.59 0 33.59
AIAG.UK Legal & General Ucits Etf Plc 20210923 0 1422.8 1435.736 1421.109 1425.8 1633 1425.8 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210923 0 19.56 19.664 19.512 19.591 2619 19.591 up up correct
AIGA.UK WisdomTree Agriculture 20210923 0 5.4825 5.4825 5.4725 5.4825 8190 5.4825
AIGC.UK WisdomTree Broad Commodities 20210923 0 9.973 9.999 9.965 9.999 1157 9.999 up down incorrect
AIGE.UK WisdomTree Energy 20210923 0 3.407 3.407 3.407 3.407 1456 3.407
AIGG.UK WisdomTree Grains 20210923 0 3.9335 3.9335 3.9335 3.9335 0 3.9335
AIGI.UK WisdomTree Industrial Metals 20210923 0 16.11 16.25 16.11 16.15 8691 16.15 up up correct
AIGL.UK WisdomTree Livestock 20210923 0 2.208 2.208 2.208 2.208 0 2.208
AIGO.UK WisdomTree Petroleum 20210923 0 12.0825 12.0825 12.0825 12.0825 0 12.0825
AIGP.UK WisdomTree Precious Metals 20210923 0 20.9625 20.9625 20.7325 20.7325 998 20.7325 down down correct
AIGS.UK WisdomTree Softs 20210923 0 4.198 4.198 4.198 4.198 0 4.198
AJOT.UK AVI Japan Opportunity Trust PLC 20210923 0 125 125 122 125 91163 124.9928
ALAG.UK Amundi Index Solutions 20210923 0 1010.2 1013.255 1010.2 1010.8 945 1010.8 up up correct
ALAU.UK Amundi Index Solutions 20210923 0 13.948 13.948 13.8267 13.88 2919 13.88 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210923 0 122.83 122.83 122.44 122.5 337 122.5 down down correct
ALUM.UK WisdomTree Aluminium 20210923 0 4.124 4.151 4.117 4.1205 33364 4.1205 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210923 0 648 658 648 658 18769 658 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210923 0 19336 19338 19336 19338 84 19338 up down incorrect
ANXG.UK Amundi Index Solutions 20210923 0 12354 12374 12354 12374 248 12374 up up correct
ANXU.UK Amundi Index Solutions 20210923 0 170.26 170.94 170.26 170.94 114 170.94 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 49.33 49.52 49.21 49.42 2355 49.42 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210923 0 345 351 344 345 79462 344.8967
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210923 0 14.71 14.77 14.605 14.605 85745 14.605 down up incorrect
ASIL.UK Multi Units Luxembourg 20210923 0 10128 10128 10128 10128 3000 10128
ASIU.UK Multi Units Luxembourg 20210923 0 138.36 138.36 137.82 137.82 3715 137.82 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20210923 0 26.58 26.65 26.565 26.565 19338 26.565 down down correct
AT1D.UK Invesco Markets II Plc 20210923 0 1639.76 1639.76 1633.2 1639.76 133 1639.76
AT1P.UK Invesco Markets II Plc 20210923 0 1945.6 1945.6 1945.6 1945.6 442 1945.6
AUAD.UK UBS (Irl) ETF Public Limited Company 20210923 0 1765.5 1765.5 1765.5 1765.5 8 1765.5
AUCO.UK Legal & General UCITS ETF Plc 20210923 0 29.59 29.91 29.59 29.59 5301 29.59
AUCP.UK Legal & General UCITS ETF Plc 20210923 0 2170 2202.08 2148.3 2149.5 5489 2149.5 down down correct
AUEG.UK Amundi Index Solutions 20210923 0 430.45 434.75 426.65 427.35 482 427.35 down down correct
AUEM.UK Amundi Index Solutions 20210923 0 5.875 5.897 5.873 5.873 1706104 5.873 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210923 0 1835.5 1835.5 1835.5 1835.5 12 1835.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210923 0 1409.6 1416.966 1409.6 1416.5 1329 1416.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210923 0 15.949 15.949 15.949 15.949 0 15.949
BATG.UK Legal & General UCITS ETF Plc 20210923 0 1341.8 1354 1339.932 1346.3 58968 1346.3 up up correct
BATT.UK L&G Battery Value 20210923 0 18.632 18.632 18.292 18.488 51090 18.488 down down correct
BBH.UK BB Healthcare Trust 20210923 0 200 201.5 196.4 198 683967 198 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 40.61 40.61 40.61 40.61 3131 40.61
BCCU.UK UBS (Irl) Fund Solutions plc 20210923 0 13.29 13.29 13.29 13.29 0 13.29
BCHN.UK Invesco Markets II PLC 20210923 0 110 111.78 110 111.42 3517 111.42 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210923 0 327 328.79 326 327 28383 326.9616
BCOG.UK Legal & General UCITS ETF Plc 20210923 0 892.25 894.2899 886.2001 893.375 3943 893.375 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210923 0 12.155 12.155 12.15 12.155 1014 12.155
BERI.UK BlackRock Energy and Resources Income Trust plc 20210923 0 88.4 88.4 86.0755 86.9 219716 86.8903 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210923 0 166.8 170.6849 166.8 170 608280 170 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210923 0 0.4666 0.4666 0.4666 0.4666 0 0.4666
BHIU.UK BMO UK High Income Trust Plc 20210923 0 387 398 382 389 11421 389 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210923 0 966.1 974.5 962.7 962.7 4153 962.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20210923 0 2305 2335 2296.3 2309.5 40803 2309.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210923 0 5.962 6.108 5.95 6.1065 652413 6.1065 up up correct
BNKU.UK Multi Units Luxembourg 20210923 0 53.5 57.305 53.46 57 288188 57 up up correct
BPET.UK BMO Private Equity Trust Plc 20210923 0 465 477 465 465 12904 464.9508
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210923 0 2356.5 2359.66 2322.22 2324 2451 2323.6707 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210923 0 361 361 351.464 360 38680 360 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210923 0 32.24 32.55 31.98 32.55 75656 32.55 up up correct
BRZ.UK Amundi Index Solutions 20210923 0 43.35 43.35 43.35 43.35 0 43.35
BSUS.UK UBS (Lux) Fund Solutions 20210923 0 1143 1144.5 1135.4 1136.2 3195 1136.2 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210923 0 7.6625 7.7 7.6525 7.675 189179 7.675 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210923 0 7.858 7.858 7.732 7.777 1251 7.777 down down correct
BTEK.UK iShares IV Public Limited Company 20210923 0 5.6075 5.6191 5.5846 5.5846 8347 5.5846 down up incorrect
BULL.UK WisdomTree Gold 20210923 0 18.985 18.985 18.985 18.985 125 18.985
BULP.UK WisdomTree Gold 20210923 0 1406.98 1406.98 1382.5 1382.5 8635 1382.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210923 0 100.38 100.38 100.38 100.38 638 100.38
BUYB.UK Invesco Markets III plc 20210923 0 49.79 49.79 49.79 49.79 2000 49.79
BYBG.UK Amundi Index Solutions 20210923 0 18310 18310 18310 18310 71 18310
BYBU.UK Amundi Index Solutions 20210923 0 249.9 249.9 249.9 249.9 71 249.9
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210923 0 5662 5666.8 5639 5639 9504 5639 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210923 0 432.8 432.8 432.8 432.8 0 432.8
CAPU.UK Ossiam Lux 20210923 0 80991.16 80991.16 80991.16 80991.16 6 80991.16
CASE.UK Legal & General UCITS ETF Plc 20210923 0 1581.87 1581.87 1581.87 1581.87 315 1581.87
CASH.UK Legal & General UCITS ETF Plc 20210923 0 21.345 21.345 21.345 21.345 0 21.345
CATL.UK WisdomTree Commodity Securities Limited 20210923 0 5.3075 5.3075 5.3075 5.3075 500 5.3075
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210923 0 6407 6420 6400.092 6420 1951 6420 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210923 0 11.414 11.598 11.414 11.541 981 11.541 up up correct
CBE3.UK iShares VII Public Limited Company 20210923 0 111.43 111.43 111.39 111.39 914 111.39 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210923 0 56.14 56.14 56.14 56.14 10400 56.14
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210923 0 1264.5 1264.5 1264.5 1264.5 0 1264.5
CBU0.UK iShares VII PLC 20210923 0 164.77 164.82 163.94 163.94 20809 163.94 down down correct
CBU3.UK iShares VII plc 20210923 0 114.5 114.5 114.44 114.46 12896 114.46 down down correct
CBU7.UK iShares VII Public Limited Company 20210923 0 140.3 140.36 140 140 12862 140 down down correct
CC1G.UK Amundi Index Solutions 20210923 0 21800 21800 21800 21800 79 21800
CC1U.UK Amundi Index Solutions 20210923 0 297.8 297.8 297.8 297.8 79 297.8
CCAU.UK iShares VII PLC 20210923 0 174.7 175.33 174.41 175.07 2320 175.07 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210923 0 105.2 105.2 105.2 105.2 160 105.2
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 165.72 165.74 165.14 165.14 497 165.14 down up incorrect
CE01.UK iShares VII Public Limited Company 20210923 0 14966.88 14966.88 14966.88 14966.88 4 14966.88
CE31.UK iShares VII Public Limited Company 20210923 0 9494 9494 9494 9494 0 9494
CE71.UK iShares VII Public Limited Company 20210923 0 11858 11859 11857 11858 1118 11858
CE9G.UK Amundi Index Solutions 20210923 0 24746.745 24746.745 24746.745 24746.745 6 24746.745
CE9U.UK Amundi Index Solutions 20210923 0 343.45 343.45 343.45 343.45 0 343.45
CEA1.UK iShares VII Public Limited Company 20210923 0 14147 14159 14054 14055.5 14 14055.5 down down correct
CECD.UK Multi Units Luxembourg 20210923 0 24.45 24.45 24.45 24.45 0 24.45
CECL.UK Multi Units Luxembourg 20210923 0 1784.6 1793.868 1784.4 1784.4 13664 1784.4 down up incorrect
CEMA.UK iShares VII Public Limited Company 20210923 0 193.2 194.5 192.82 193.02 1365 193.02 down down correct
CEMG.UK iShares V Public Limited Company 20210923 0 37.68 37.79 37.48 37.58 2396 37.58 down up incorrect
CES1.UK iShares VII Public Limited Company 20210923 0 24020 24020 24019.5 24019.5 8429 24019.5 down up incorrect
CEU1.UK iShares VII plc 20210923 0 12808 12814 12728 12728 8272 12728 down down correct
CEUG.UK iShares VII PLC 20210923 0 6.107 6.1316 6.0994 6.1145 76122 6.1145 up up correct
CEUR.UK Amundi Index Solutions 20210923 0 24370 24370 24370 24370 66 24370
CG1.UK AMUNDI ETF DAX UCITS ETF 20210923 0 24395 24395 24260 24260 88 24260 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210923 0 23.365 23.365 23.365 23.365 0 23.365
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210923 0 28590 28590 28590 28590 0 28590
CHGB.UK WisdomTree Foreign Exchange Limited 20210923 0 3280.5 3280.5 3280.5 3280.5 0 3280.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210923 0 104 104 104 104 0 104
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210923 0 16.205 16.22 16.15 16.15 30 16.15 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210923 0 1192 1192 1192 1192 83 1192
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210923 0 3796.5 3817.3999 3768 3785.5 8335 3785.5 down down correct
CI2G.UK Amundi Index Solutions 20210923 0 62293.67 62293.67 62293.67 62293.67 0 62293.67
CI2U.UK Amundi Index Solutions 20210923 0 873.348 873.348 873.348 873.348 9000 873.348
CIBR.UK First Trust Global Funds PLC 20210923 0 32.655 32.825 32.6 32.6825 20698 32.6825 up up correct
CIND.UK iShares VII Public Limited Company 20210923 0 394.21 399 393.51 398.1 14606 398.1 up up correct
CJ1G.UK Amundi Index Solutions 20210923 0 21030 21030 21030 21030 0 21030
CJ1U.UK Amundi Index Solutions 20210923 0 291.455 291.455 291.455 291.455 0 291.455
CJPU.UK iShares VII PLC 20210923 0 198.94 199.36 198.36 198.805 5563 198.805 down down correct
CLEM.UK Multi Units Luxembourg 20210923 0 29.075 29.185 29.025 29.185 1256 29.185 up up correct
CLIM.UK Multi Units Luxembourg 20210923 0 46.71 46.9701 46.558 46.558 276 46.558 down down correct
CMB1.UK iShares VII Public Limited Company 20210923 0 8871 8894 8871 8888 570 8888 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210923 0 1357.5 1361.5 1352.76 1360.5 67092 1360.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210923 0 196.5 197 194.5063 197 240169 197 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210923 0 20.4625 20.6325 20.4325 20.6325 2617 20.6325 up up correct
CMOP.UK Invesco Markets plc 20210923 0 1497 1502.44 1492.12 1501.5 3988 1501.5 up up correct
CMU.UK Amundi Index Solutions 20210923 0 22100 22110 22070 22070 1619 22070 down down correct
CMX1.UK iShares VII Public Limited Company 20210923 0 9194 9240 9105 9118.5 3898 9118.5 down down correct
CMXC.UK iShares VII Public Limited Company 20210923 0 125.55 126.25 124.92 125.245 143 125.245 down down correct
CN1.UK Amundi Index Solutions 20210923 0 48595 48610 48557.19 48610 8 48610 up up correct
CNAA.UK Multi Units France 20210923 0 205.07 205.07 204.64 204.64 308 204.64 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210923 0 14870 14870 14870 14870 0 14870
CNDX.UK iShares VII Public Limited Company 20210923 0 859.85 866.47 857.4 864.15 18605 864.15 up up correct
CNKY.UK iShares VII Public Limited Company 20210923 0 19276.1 19337.34 19276.1 19276.1 6230 19276.1
CNX1.UK iShares VII Public Limited Company 20210923 0 63016 63211 62602.84 62897 2806 62897 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210923 0 6.235 6.285 6.205 6.2175 732657 6.2175 down down correct
CNYB.UK iShares IV Public Limited Company 20210923 0 4.0425 4.0559 4.0345 4.0345 277111 4.0345 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210923 0 125.24 125.24 125.24 125.24 0 125.24
COCO.UK WisdomTree Cocoa 20210923 0 2.741 2.741 2.741 2.741 4803 2.741
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210923 0 112.84 112.84 112.84 112.84 142 112.84
COFF.UK WisdomTree Coffee 20210923 0 1.127 1.14 1.127 1.139 353507 1.139 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210923 0 18.56 18.665 18.56 18.665 5583 18.665 up up correct
COMM.UK iShares VI Public Limited Company 20210923 0 444.6 447.2 444.275 447 30216 447 up up correct
COPA.UK WisdomTree Copper 20210923 0 37.31 37.86 37.24 37.425 52651 37.425 up up correct
CORN.UK WisdomTree Corn 20210923 0 1 1.001 0.997 1.001 2817200 1.001 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210923 0 105.9 106.04 105.61 105.61 7739 105.61 down down correct
COTN.UK WisdomTree Cotton 20210923 0 2.573 2.58 2.573 2.58 64500 2.58 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210923 0 15431.763 15431.763 15431.763 15431.763 31 15431.763
CP9G.UK Amundi Funds 20210923 0 50389.5 50389.5 50389.5 50389.5 0 50389.5
CP9U.UK Amundi Funds 20210923 0 691.875 691.875 691.875 691.875 0 691.875
CPJ1.UK iShares VII Public Limited Company 20210923 0 12876 12934 12815.52 12843.5 6411 12843.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20210923 0 175.84 176.9 175.3873 176.48 11221 176.48 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210923 0 99.065 99.065 99.065 99.065 0 99.065
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210923 0 5.365 5.3848 5.3356 5.345 47118 5.345 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210923 0 6.036 6.036 5.998 5.998 152105 5.998 down down correct
CRPS.UK iShares Public Limited Company 20210923 0 77.53 77.5637 76.83 76.83 1779 76.83 down down correct
CRPU.UK iShares Public Limited Company 20210923 0 6.072 6.09 6.051 6.056 115548 6.056 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210923 0 13496 13500 13496 13496 16 13496
CRUD.UK WisdomTree WTI Crude Oil 20210923 0 6.6875 6.7875 6.6375 6.7775 713645 6.7775 up down incorrect
CRWU.UK Ossiam Lux 20210923 0 98.935 98.935 98.935 98.935 0 98.935
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210923 0 16198 16442 16188 16231 32 16231 up up correct
CS51.UK iShares VII Public Limited Company 20210923 0 12120 12166 12104 12104 818 12104 down down correct
CSCA.UK iShares VII Public Limited Company 20210923 0 12817 12851.46 12730 12730 2705 12730 down down correct
CSH2.UK LYXOR Index Fund 20210923 0 103422 103433 103421 103427 53 103427 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210923 0 121.205 121.235 121.205 121.235 184 121.235 up up correct
CSJP.UK iShares VII Public Limited Company 20210923 0 14486 14595 14486 14486 68 14486
CSKR.UK iShares VII Public Limited Company 20210923 0 213.21 215.17 213.21 214.515 430 214.515 up up correct
CSP1.UK iShares VII Public Limited Company 20210923 0 32933 33045.32 32728.24 32978 12018 32978 up up correct
CSPX.UK iShares VII Public Limited Company 20210923 0 449.45 453.9413 448.87 453.03 1221406 453.03 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 216.9 216.9 216.75 216.75 46 216.75 down down correct
CSUK.UK iShares VII Public Limited Company 20210923 0 11174 11174 11106 11115 3261 11115 down down correct
CSUS.UK iShares VII Public Limited Company 20210923 0 444.65 446.78 443.71 446.28 3042 446.28 up up correct
CSWG.UK Amundi Index Solutions 20210923 0 33185.45 33219.09 33185.45 33185.45 99 33185.45
CSWU.UK Amundi Index Solutions 20210923 0 455.05 455.05 455.05 455.05 0 455.05
CSX5.UK iShares VII Public Limited Company 20210923 0 141.94 141.94 141.2109 141.6 1661 141.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210923 0 5.321 5.33 5.288 5.288 4277 5.288 down down correct
CU1.UK iShares VII Public Limited Company 20210923 0 32558 32558 32552.99 32552.99 10 32552.99 down down correct
CU2G.UK Amundi Index Solutions 20210923 0 40275 40660 40275 40660 0 40660 up up correct
CU2U.UK Amundi Index Solutions 20210923 0 571.3 571.3 571.3 571.3 101 571.3
CU31.UK iShares VII plc 20210923 0 8363 8385 8363 8363 6132 8363
CU71.UK iShares VII Public Limited Company 20210923 0 10266 10266 10266 10266 418 10266
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210923 0 17577 17577 17577 17577 0 17577
CUKS.UK iShares VII Public Limited Company 20210923 0 26255 26470 26255 26305 2650 26305 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210923 0 12322 12330 12222.36 12230 151839 12230 down down correct
CUS1.UK iShares VII Public Limited Company 20210923 0 36103 36468 36099 36358.5 42 36358.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210923 0 498.14 499.6 498 499.355 26 499.355 up up correct
CW8G.UK Amundi Index Solutions 20210923 0 34460 34460 34460 34460 0 34460
CW8U.UK Amundi Index Solutions 20210923 0 465.85 471 465.85 471 34 471 up up correct
CWEG.UK Amundi Index Solutions 20210923 0 19512 19512 19487.63 19512 2 19512
CWEU.UK Amundi Index Solutions 20210923 0 269.75 269.75 269.75 269.75 0 269.75
CWFG.UK Amundi Index Solutions 20210923 0 17590 17590 17590 17590 4 17590
CWFU.UK Amundi Index Solutions 20210923 0 241.9 241.9 241.9 241.9 0 241.9
CXAP.UK UBS (Irl) Fund Solutions plc 20210923 0 11674 11674 11674 11674 0 11674
CXAU.UK UBS (Irl) Fund Solutions plc 20210923 0 172.48 172.48 172.48 172.48 0 172.48
CYGB.UK iShares IV PLC 20210923 0 509.2 509.2 509.2 509.2 1041 509.1259
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210923 0 2003 2016.939 1987.4 1987.4 3387 1987.4 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210923 0 12.46 12.562 12.2573 12.29 5511 12.29 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210923 0 16.998 17.014 16.714 16.882 5325 16.882 down down correct
DAXX.UK Multi Units Luxembourg 20210923 0 12564 12564 12514 12514 520 12514 down down correct
DBRC.UK iShares II Public Limited Company 20210923 0 32.15 32.15 31.89 31.93 712 31.4822 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210923 0 387.1 390 387.1 388.575 681 388.575 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210923 0 1170.75 1172.625 1170.075 1170.075 2560 1170.075 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210923 0 16.045 16.045 16.045 16.045 0 16.045
DEMR.UK WisdomTree Issuer ICAV 20210923 0 23.295 23.295 23.295 23.295 0 23.295
DEMS.UK WisdomTree Issuer ICAV 20210923 0 1696.25 1696.25 1696.25 1696.25 0 1696.25
DEMV.UK Ossiam Lux 20210923 0 131.71 131.71 131.71 131.71 45 131.71
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210923 0 1.6958 1.7 1.68 1.6897 271862 1.6897 down down correct
DFE.UK WisdomTree Issuer ICAV 20210923 0 1773.4 1776.104 1772.902 1772.902 606 1772.902 down down correct
DFEA.UK WisdomTree Issuer ICAV 20210923 0 19.529 19.529 19.529 19.529 0 19.529
DFEE.UK WisdomTree Issuer ICAV 20210923 0 20.775 20.775 20.775 20.775 15 20.775
DFEP.UK WisdomTree Issuer ICAV 20210923 0 1675.8 1675.8 1675.8 1675.8 0 1675.8
DGIT.UK iShares IV Public Limited Company 20210923 0 822 822 811.75 813 56791 813 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210923 0 33.7 33.82 33.64 33.82 2901 33.82 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20210923 0 2458.5 2459.5 2454.296 2459.5 1076 2459.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20210923 0 2269.25 2269.25 2269.25 2269.25 0 2269.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210923 0 31.16 31.16 31.16 31.16 0 31.16
DGSD.UK WisdomTree Issuer ICAV 20210923 0 20.745 20.745 20.745 20.745 0 20.745
DGSE.UK WisdomTree Issuer ICAV 20210923 0 1524.25 1530.25 1517.25 1517.25 2605 1517.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210923 0 11.19 11.205 11.125 11.16 20926 11.16 down down correct
DH2O.UK iShares II Public Limited Company 20210923 0 69.67 69.67 68.67 69.59 5270 68.6179 down down correct
DHS.UK WisdomTree Issuer ICAV 20210923 0 1553.3 1555.3 1539.544 1550.3 16837 1550.3 down down correct
DHSA.UK WisdomTree Issuer ICAV 20210923 0 22.925 22.925 22.925 22.925 2330 22.925
DHSD.UK WisdomTree Issuer ICAV 20210923 0 21.21 21.21 21.165 21.21 15114 21.21
DHSG.UK WisdomTree Issuer ICAV 20210923 0 1707.75 1707.75 1707.75 1707.75 0 1707.75
DHSP.UK WisdomTree Issuer ICAV 20210923 0 1688.5 1688.5 1688.5 1688.5 0 1688.5
DISW.UK Multi Units Luxembourg 20210923 0 542.66 542.94 542.66 542.94 34 542.94 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210923 0 25322 25333 25219 25333 1058 25333 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210923 0 345.98 346.26 344.89 346.26 1989 346.26 up up correct
DJMC.UK iShares Public Limited Company 20210923 0 6129 6134.2 6114 6115.5 1962 6115.3614 down down correct
DJSC.UK iShares Public Limited Company 20210923 0 4111 4112 4077.5 4090.5 7694 4090.4571 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210923 0 33220 33745 33085 33205 1112 33205 down down correct
DLTM.UK iShares II Public Limited Company 20210923 0 15.26 15.285 15.255 15.285 15643 14.9906 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210923 0 1465.2 1467.8 1451.4 1451.4 4095 1451.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210923 0 19.924 19.98 19.916 19.916 10638 19.916 down down correct
DPYA.UK iShares II Public Limited Company 20210923 0 6.31 6.344 6.31 6.325 255413 6.325 up down incorrect
DPYE.UK iShares II Public Limited Company 20210923 0 6.41 6.464 6.408 6.408 4141 6.408 down down correct
DPYG.UK iShares II Public Limited Company 20210923 0 5.813 5.856 5.7989 5.8015 4585 5.7732 down down correct
DRDR.UK iShares IV Public Limited Company 20210923 0 771.75 777.5 767.403 767.403 32809 767.403 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210923 0 145.42 145.7 143.82 144.35 196760 144.35 down up incorrect
DSM.UK Downing Strategic Micro 20210923 0 82 82.32 79 81.5 35202 81.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210923 0 68.82 69.36 68.82 69.285 514 69.285 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210923 0 6.852 6.871 6.79 6.79 324610 6.79 down up incorrect
DTLE.UK iShares IV Public Limited Company 20210923 0 5.536 5.539 5.441 5.441 26852 5.3911 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210923 0 19.3 19.415 19.3 19.355 1375 19.355 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210923 0 22.4575 22.4575 22.4575 22.4575 0 22.4575
DXJG.UK WisdomTree Issuer ICAV 20210923 0 1754 1754 1753.545 1754 0 1754
DXJP.UK WisdomTree Issuer ICAV 20210923 0 1228 1228 1222.92 1225 82 1225 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210923 0 24.1925 24.1925 24.1925 24.1925 0 24.1925
ECAR.UK IShares Trust 20210923 0 7.811 7.89 7.755 7.89 283015 7.89 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210923 0 1377.6 1386.878 1364.024 1365.4 45731 1365.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210923 0 18.724 18.906 18.722 18.752 33918 18.752 up down incorrect
EDG2.UK Ishares Iv Plc 20210923 0 4.7805 4.7895 4.7539 4.755 9849 4.755 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210923 0 15.05 15.15 15.05 15.09 304 15.09 up up correct
EEI.UK WisdomTree Issuer ICAV 20210923 0 983.2 983.2 976.573 976.573 1025 976.573 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210923 0 14.931 14.931 14.931 14.931 0 14.931
EEIE.UK WisdomTree Issuer ICAV 20210923 0 11.424 11.424 11.424 11.424 0 11.424
EEIP.UK WisdomTree Issuer ICAV 20210923 0 1276 1276 1276 1276 0 1276
EESG.UK Multi Units Luxembourg 20210923 0 24.205 24.205 24.205 24.205 612 24.205
EEXF.UK iShares € Corp Bond ex 20210923 0 103.74 103.74 103.74 103.74 2250 103.74
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210923 0 3455.5 3456.711 3455.5 3455.5 0 3455.5
EFIE.UK Source Markets plc 20210923 0 15148 15148 15125.78 15148 2 15148
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210923 0 47.0325 47.0325 47.0325 47.0325 0 47.0325
EFIS.UK Invesco Markets plc 20210923 0 14952.985 14952.985 14952.985 14952.985 0 14952.985
EFIW.UK Invesco Markets plc 20210923 0 201.04 201.04 200.68 201.04 19 201.04
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210923 0 5.012 5.013 5.009 5.0115 15077 5.0115 down down correct
EGLN.UK iShares Physical Metals plc 20210923 0 29.38 29.55 29.05 29.06 15717 29.06 down down correct
EGOV.UK UBS ETF Sicav 20210923 0 819.7 819.7 816.4 816.4 4839 816.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210923 0 25.15 25.15 25.015 25.0175 3198 25.0175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210923 0 2141 2141 2141 2141 0 2141
EGRP.UK WisdomTree Issuer ICAV 20210923 0 1843.8 1843.8 1843.8 1843.8 0 1843.8
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210923 0 21.575 21.575 21.575 21.575 0 21.575
EHEF.UK FundLogic Alternatives plc 20210923 0 135.43 135.43 135.43 135.43 0 135.43
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210923 0 36.44 36.71 36.28 36.42 328208 36.42 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210923 0 5.462 5.476 5.449 5.456 10688 5.456 down down correct
ELLE.UK Lyxor Index Fund 20210923 0 14.715 14.715 14.715 14.715 202 14.715
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 85.31 85.52 84.92 84.945 10300 84.945 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 62.42 62.42 61.54 61.79 64500 61.79 down down correct
EMBE.UK iShares VI Public Limited Company 20210923 0 90.58 90.75 90.3 90.3 2420 89.4167 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210923 0 6.22 6.22 6.186 6.1905 423506 6.1905 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210923 0 76.1 76.1 75.775 75.89 8078 75.89 down down correct
EMCP.UK iShares V Public Limited Company 20210923 0 76.38 76.39 76.14 76.215 42 74.8802 down down correct
EMCR.UK iShares V Public Limited Company 20210923 0 104.89 105.21 104.53 104.53 10490 102.6833 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 66.91 67.04 66.8 66.8 5758 66.8 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 48.91 49.0601 48.6901 48.6901 1016 48.6901 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210923 0 10.96 10.9922 10.96 10.9825 2904 10.9825 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210923 0 5.3915 5.3915 5.3915 5.3915 0 5.301
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210923 0 5.2 5.2 5.183 5.183 4557 5.183 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210923 0 45.96 45.9619 45.96 45.96 454 45.96
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210923 0 29.425 29.425 29.425 29.425 0 29.425
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210923 0 30.17 30.27 30.17 30.17 2165 30.17
EMHF.UK FundLogic Alternatives plc 20210923 0 103.915 103.915 103.915 103.915 0 103.915
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210923 0 485.25 485.25 481.5 481.5 172346 481.4995 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210923 0 6.6055 6.6055 6.6055 6.6055 0 6.5169
EMIL.UK SSgA SPDR ETFs Europe I plc 20210923 0 55.225 55.225 55.225 55.225 0 55.225
EMIM.UK iShares Public Limited Company 20210923 0 2672 2686 2649 2651.5 317874 2651.5 down down correct
EMLB.UK PIMCO ETFs plc 20210923 0 106.22 106.59 106.22 106.59 353 106.59 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210923 0 63.16 63.16 63.16 63.16 100 63.16
EMLI.UK PIMCO ETFs plc 20210923 0 72.445 72.445 72.445 72.445 0 72.445
EMLO.UK UBS ETF 20210923 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210923 0 77.97 77.97 77.97 77.97 0 77.97
EMMV.UK iShares VI Public Limited Company 20210923 0 34.15 34.28 34 34.1275 16367 34.1275 down down correct
EMQP.UK HANetf ICAV 20210923 0 1072.8 1080.32 1059.276 1061.2 3709 1061.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210923 0 14.654 14.764 14.5713 14.577 1674 14.577 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 69.19 69.43 69.19 69.34 175 69.34 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210923 0 6.053 6.053 6.007 6.007 26748 6.007 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 112.25 112.4 111.55 111.935 297 111.935 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 81.82 82.1273 81.3245 81.495 1087 81.495 down down correct
EMUU.UK iShares VII Public Limited Company 20210923 0 8.255 8.262 8.22 8.235 76013 8.235 down down correct
EMV.UK iShares VI Public Limited Company 20210923 0 2510 2510 2483 2483 959 2483 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210923 0 22.935 22.935 22.935 22.935 0 22.935
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 121.52 121.6273 121.02 121.6273 1282 121.6273 up up correct
EPAB.UK Multi Units Luxembourg 20210923 0 31.725 31.725 31.725 31.725 0 31.725
EPRA.UK Amundi Index Solutions 20210923 0 5702.361 5702.361 5702.361 5702.361 262 5702.361
EPRE.UK Amundi Index Solutions 20210923 0 36755 36755 36755 36755 0 36755
EQDS.UK iShares II Public Limited Company 20210923 0 427.8 427.9 426.9 426.9 3179 426.7943 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20210923 0 29955 30157.75 29865 30067.5 1562 30067.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210923 0 27300 27393.6 27117 27255.5 13116 27255.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210923 0 372.57 375.33 371.97 374.39 3923 374.39 up up correct
ERN1.UK iShares IV Public Limited Company 20210923 0 85.43 85.7625 85.41 85.45 11239 85.45 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210923 0 5.297 5.3 5.296 5.2985 92715 5.2985 up up correct
ERND.UK iShares IV Public Limited Company 20210923 0 100 100.05 99.97 99.975 3147 99.763 down down correct
ERNE.UK iShares IV Public Limited Company 20210923 0 100 100 100 100 1900 100
ERNS.UK iShares IV Public Limited Company 20210923 0 100.48 100.6519 100.302 100.47 5141 100.3637 down down correct
ERNU.UK iShares IV Public Limited Company 20210923 0 73.01 73.01 72.9964 72.9964 302 72.8429 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 219.55 220.7 219 219 332 219 down up incorrect
ES15.UK iShares Public Limited Company 20210923 0 124.18 124.2 123.98 124.12 348 124.12 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210923 0 29.655 29.81 29.4987 29.645 10901 29.645 down down correct
ESIF.UK Ishares VI PLC 20210923 0 5.281 5.281 5.281 5.281 1 5.281
ESIH.UK Ishares VI PLC 20210923 0 4.9082 4.9082 4.9082 4.9082 0 4.9082
ESIN.UK Ishares VI PLC 20210923 0 4.7225 4.7225 4.7225 4.7225 0 4.7225
ESIS.UK Ishares VI PLC 20210923 0 4.6777 4.6777 4.6777 4.6777 0 4.6777
ESIT.UK Ishares VI PLC 20210923 0 6.484 6.484 6.484 6.484 4020 6.484
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210923 0 40.45 40.86 40.245 40.7175 22679 40.7175 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210923 0 52.095 52.095 52.095 52.095 0 52.095
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 59.77 59.8601 59.7405 59.7405 77018 59.7405 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 22.965 22.98 22.945 22.945 4365 22.945 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 19.736 19.794 19.572 19.611 15771 19.611 down down correct
EUE.UK iShares II Public Limited Company 20210923 0 3652.5 3672 3628 3640 25497 3639.8663 down down correct
EUFM.UK UBS ETF 20210923 0 1023.4 1023.4 1023.4 1023.4 0 1023.4
EUHD.UK Invesco Markets III plc 20210923 0 2079 2079 2079 2079 14 2079
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210923 0 7.211 7.231 7.199 7.2025 27825 7.2025 down up incorrect
EUMV.UK Ossiam Lux 20210923 0 230.525 230.525 230.525 230.525 0 230.525
EUN.UK iShares II Public Limited Company 20210923 0 3125.5 3128.273 3124.5 3124.5 354 3124.3516 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210923 0 2500 2500 2500 2500 0 2500
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210923 0 6340 6340 6340 6340 0 6340
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 37.7683 38.28 37.7683 38.005 24594 38.005 up up correct
EUXS.UK iShares Public Limited Company 20210923 0 655.6 655.9 652.2 653.3 28007 653.2912 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 33.4725 33.4725 33.4725 33.4725 0 33.4725
EWI.UK Edinburgh Worldwide Investment Trust plc 20210923 0 326 327 324.5 327 510021 327 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210923 0 2853 2853 2853 2853 0 2853
FAGR.UK WisdomTree Agriculture Longer Dated 20210923 0 10.495 10.495 10.495 10.495 61 10.495
FAHY.UK Invesco Global Funds Ireland plc 20210923 0 1924.87 1924.87 1924.87 1924.87 1 1924.87
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210923 0 24.4 24.4 24.4 24.4 0 24.4
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210923 0 44.16 44.16 44.16 44.16 0 44.16
FBT.UK First Trust Global Funds Plc 20210923 0 1550.2 1552.89 1544.97 1550.2 7386 1550.2
FBTU.UK First Trust Global Funds Plc 20210923 0 21.275 21.3 21.215 21.275 715 21.275
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210923 0 2393.5 2395.56 2377.96 2379.5 4422 2379.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210923 0 879 888 878 884 138093 883.9685 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210923 0 40.4 40.4 40.4 40.4 30 40.4
FCTR.UK WisdomTree Issuer ICAV 20210923 0 35.64 36.0063 35.57 35.84 113894 35.84 up up correct
FDN.UK First Trust Global Funds Plc 20210923 0 2489.8 2491.8 2489.8 2489.8 165 2489.8
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210923 0 34.075 34.075 33.98 34.075 1024 34.075
FEDF.UK Multi Units Luxembourg 20210923 0 105.54 105.54 105.54 105.54 0 105.54
FEDG.UK Multi Units Luxembourg 20210923 0 7719 7720 7709 7709 311 7709 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210923 0 2576 2603.46 2576 2576 6880 2576
FEMI.UK Fidelity UCITS ICAV 20210923 0 6.56 6.56 6.538 6.538 96 6.538 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210923 0 4.7415 4.7415 4.7415 4.7415 0 4.7415
FEMU.UK First Trust Global Funds Public Limited Company 20210923 0 35.38 35.39 35.38 35.39 500 35.39 up up correct
FEQD.UK Fideliy UCITS ICAV 20210923 0 5.874 5.918 5.874 5.8755 16142 5.8755 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210923 0 7.028 7.028 7.028 7.028 0 7.028
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210923 0 3289.5 3317.835 3289.5 3300.25 360 3300.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210923 0 3240.5 3242.729 3240.5 3242.729 556 3242.729 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210923 0 5087 5099 5087 5099 589 5099 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210923 0 4726 4728.638 4701.44 4728.638 306 4728.638 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210923 0 70.09 70.09 70.09 70.09 331 70.09
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210923 0 4012 4012 4012 4012 0 4012
FGQD.UK Fidelity UCITS ICAV 20210923 0 571.25 571.25 567.75 568.75 52855 568.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210923 0 7.8375 7.8375 7.775 7.815 115 7.815 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210923 0 6.985 7.03 6.985 7.0213 10466 7.0213 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210923 0 23.74 23.74 23.74 23.74 0 23.74
FINW.UK Multi Units Luxembourg 20210923 0 241.43 242.55 239.92 242.55 663 242.55 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210923 0 2848 2874.5 2845 2845 13394 2845 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210923 0 2292 2295 2292 2292 6530 2292
FLEQ.UK Franklin Libertyshares ICAV 20210923 0 32.9025 32.9025 32.9025 32.9025 0 32.9025
FLES.UK Franklin Libertyshares ICAV 20210923 0 25.055 25.055 25.055 25.055 0 25.055
FLO5.UK iShares II Public Limited Company 20210923 0 364.3 364.9 364.05 364.45 13810 364.4499 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210923 0 5.329 5.333 5.323 5.332 170866 5.332 up down incorrect
FLOS.UK iShares II Public Limited Company 20210923 0 477.85 478.7 477.45 478.15 9109 478.1382 up up correct
FLOT.UK iShares II Public Limited Company 20210923 0 4.9855 5.007 4.9855 5.003 54692 4.9901 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210923 0 22.8475 22.8475 22.8475 22.8475 0 22.8475
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210923 0 28.69 28.69 28.69 28.69 850 28.69
FLWG.UK Rize UCITS ICAV 20210923 0 498.95 503.3 497.316 502.4 3376 502.4 up up correct
FLWR.UK Rize UCITS ICAV 20210923 0 6.897 6.923 6.798 6.9025 544 6.9025 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210923 0 22.0825 22.0825 22.0825 22.0825 0 22.0825
FLXE.UK Franklin Libertyshares Icav 20210923 0 20.3175 20.3175 20.3175 20.3175 0 20.3175
FLXG.UK Franklin LibertyShares ICAV 20210923 0 27.745 27.745 27.745 27.745 0 27.745
FLXU.UK Franklin LibertyShares ICAV 20210923 0 32.73 32.73 32.73 32.73 0 32.73
FLXX.UK Franklin LibertyShares ICAV 20210923 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 57.72 57.94 57.69 57.94 4162 57.94 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210923 0 446.55 448.435 443.046 445.6 31699 445.6 down up incorrect
FOOD.UK Rize UCITS ICAV 20210923 0 6.07 6.135 6.07 6.122 51045 6.122 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210923 0 3498 3511.32 3493.77 3507.5 128 3507.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210923 0 27.905 27.905 27.905 27.905 0 27.905
FREQ.UK Franklin Libertyshares ICAV 20210923 0 28.1175 28.1175 28.1175 28.1175 0 28.1175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210923 0 31.8 31.8 31.8 31.8 0 31.8
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210923 0 38.115 38.115 38.115 38.115 0 38.115
FRQX.UK Franklin Libertyshares ICAV 20210923 0 16.633 16.633 16.633 16.633 0 16.633
FRUC.UK Franklin LibertyShares ICAV 20210923 0 20.94 20.94 20.94 20.94 0 20.94
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210923 0 44.93 44.93 44.93 44.93 1050 44.93
FRXD.UK Franklin LibertyShares ICAV 20210923 0 25.8375 25.8375 25.8375 25.8375 0 25.8375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210923 0 21.425 21.425 21.39 21.41 580 21.41 down down correct
FSEU.UK iShares IV Public Limited Company 20210923 0 680.6 680.6 678.464 678.464 14283 678.464 down down correct
FSKY.UK First Trust Global Funds PLC 20210923 0 3353.6751 3388.2449 3353.6751 3368 8004 3368 up up correct
FSUS.UK iShares IV Public Limited Company 20210923 0 736 736.5 732 736.5 321 736.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210923 0 690 691 689.5 690.375 24966 690.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210923 0 66100 66110 65920 66000 78 66000 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 4.9205 4.932 4.9001 4.9037 16332 4.9037 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 56 56.22 55.81 55.91 16590 55.91 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210923 0 48.82 49.1 48.76 49.09 1345 49.09 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210923 0 44.94 44.94 44.94 44.94 0 44.94
FTFX.UK First Trust Global Funds Public Limited Company 20210923 0 20.73 20.73 20.73 20.73 0 20.73
FUQA.UK Fidelity UCITS SICAV 20210923 0 691.75 692.725 688.5 691.625 20631 691.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210923 0 9.4675 9.5225 9.4425 9.5013 7563 9.5013 up up correct
FUSD.UK Fidelity UCITS SICAV 20210923 0 8.5475 8.5725 8.5202 8.5725 8417 8.5301 up up correct
FUSI.UK Fidelity UCITS SICAV 20210923 0 623.5 625.93 620.663 624.625 82012 624.625 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210923 0 7.795 7.795 7.7938 7.795 6740 7.795
FXC.UK iShares Public Limited Company 20210923 0 8074 8123 7963.9601 7978 15835 7977.999 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210923 0 1604.5 1604.5 1604.5 1604.5 0 1604.5
FXRU.UK FinEx Funds Public Limited Company 20210923 0 13 13 12.95 12.96 34101 12.96 down up incorrect
GAAA.UK iShares Global AAA 20210923 0 5.5285 5.5285 5.5285 5.5285 0 5.5285
GAGG.UK Amundi Index Solutions 20210923 0 4510 4510 4510 4510 0 4510
GBCH.UK WisdomTree Foreign Exchange Limited 20210923 0 5226 5226 5226 5226 38 5226
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 24.81 24.855 24.765 24.795 799 24.795 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210923 0 3701 3701 3701 3701 53 3701
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 29.65 29.65 29.36 29.415 1458 29.415 down down correct
GBS.UK Gold Bullion Securities Limited 20210923 0 164.22 165.27 162.59 162.82 7995 162.82 down up incorrect
GBSP.UK WisdomTree Physical Gold 20210923 0 957 963.25 947.5 948.75 957568 948.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210923 0 4251.5 4251.5 4251.5 4251.5 0 4251.5
GBUS.UK WisdomTree Long USD Short GBP 20210923 0 4925 4925 4925 4925 0 4925
GCLE.UK Invesco Markets II plc 20210923 0 36.925 36.965 36.925 36.925 936 36.925
GCLX.UK Invesco Markets II plc 20210923 0 2713.5 2713.5 2687.5 2687.5 368 2687.5 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210923 0 53.45 53.54 53.3144 53.54 902 53.54 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210923 0 23.765 23.935 23.1659 23.2325 4425 23.2325 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210923 0 28.05 28.505 28.005 28.12 699 28.12 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210923 0 32.44 32.72 31.85 32.03 19887 32.03 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210923 0 34.38 34.54 33.5 33.575 9211 33.575 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210923 0 10.654 10.738 10.654 10.701 15 10.701 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210923 0 1288.8 1288.8 1284.6 1284.6 1099 1284.6 down down correct
GENG.UK Genuit Group PLC 20210923 0 1820.2 1820.2 1820.2 1820.2 2000 1820.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210923 0 66.45 66.45 66.45 66.45 99 66.45
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210923 0 48.19 48.19 48.19 48.19 0 48.19
GGOV.UK Amundi Index Solutions 20210923 0 4477 4477 4477 4477 1102 4477
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210923 0 33.84 33.92 33.84 33.92 2467 33.92 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210923 0 2476.5 2485 2465 2471 2197 2471 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210923 0 2257.5 2257.5 2243 2246.25 541 2246.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210923 0 30.78 30.78 30.78 30.78 65 30.78
GHYS.UK iShares VI Public Limited Company 20210923 0 98.83 99.52 98.42 99.025 1166 97.2452 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210923 0 20.815 20.815 20.4195 20.47 9086 20.47 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210923 0 17.42 17.765 17.42 17.7175 8363 17.7164 up up correct
GILE.UK iShares III Public Limited Company 20210923 0 5.584 5.591 5.549 5.549 62494 5.5408 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210923 0 22158 22230 21822 21851 339 21850.9977 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210923 0 14198 14222.15 14061.09 14061.09 4820 14061.0798 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210923 0 28.16 28.1984 27.87 27.895 32068 27.895 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210923 0 3236 3239.132 3234.143 3234.143 370 3234.1399 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20210923 0 25.13 25.2375 24.3877 24.44 3287 24.44 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210923 0 31.8511 31.8511 31.7957 31.7957 1089 31.7957 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 31.315 31.315 31.315 31.315 4750 31.315
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210923 0 33.14 33.14 33.14 33.14 0 33.14
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 22.8 22.81 22.735 22.7425 352 22.7425 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210923 0 38.97 38.97 38.97 38.97 190 38.97
GLDA.UK Amundi Physical Gold ETC C 20210923 0 5073 5073 5073 5073 0 5073
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 33.84 34.08 33.78 34.07 27091 34.07 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210923 0 12716 12716 12716 12716 0 12716
GLGG.UK L&G Clean Water UCITS ETF 20210923 0 1198 1202.8 1185.6 1193.6 40611 1193.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210923 0 21.56 21.56 21.56 21.56 10310 21.56
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 40.68 40.68 40.3 40.41 64788 40.41 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 73.37 73.62 72.31 72.31 7289 72.31 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 51.28 51.3406 51.12 51.12 29372 51.12 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 61.2 61.27 60.6 60.6 6351 60.6 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210923 0 17 17 16.3 16.39 31149 16.39 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210923 0 6.05 6.05 6.05 6.05 0 5.8509
GOLB.UK Market Access 20210923 0 69.075 69.075 69.075 69.075 0 69.075
GSPX.UK iShares VII Public Limited Company 20210923 0 7.745 7.818 7.7389 7.8105 213556 7.8105 up up correct
GSS.UK Genesis Emerging Markets Fund 20210923 0 877 888.7 871 876 42073 876 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210923 0 25.085 25.085 25.085 25.085 2199 25.085
H50E.UK HSBC ETFs Public Limited Company 20210923 0 3773.5 3773.5 3740.819 3751.5 7112 3751.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20210923 0 214 215 214 215 15000 215 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210923 0 1216.5 1216.5 1215.909 1215.909 380 1215.909 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210923 0 22.015 22.04 21.995 22.0075 6828 22.0075 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210923 0 1612 1616 1602 1603.75 15403 1603.75 down down correct
HDEM.UK Invesco Markets III plc 20210923 0 2207 2216.285 2181.457 2191.25 779 2191.25 down down correct
HDEU.UK Invesco Markets III plc 20210923 0 24.665 24.665 24.665 24.665 10 24.665
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210923 0 13.038 13.124 12.936 12.949 1276 12.949 down up incorrect
HDIQ.UK iShares II plc 20210923 0 3001 3017.25 3000.273 3007 3903 3006.6833 up down incorrect
HDLG.UK Invesco Markets III plc 20210923 0 2377.5 2386.59 2363 2380 447 2380 up down incorrect
HDLV.UK Invesco Markets III plc 20210923 0 32.3 32.72 32.3 32.695 576 32.695 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210923 0 17.72 18 17.66 17.791 3295 17.791 up up correct
HEAL.UK iShares IV Public Limited Company 20210923 0 10.59 10.62 10.52 10.555 766296 10.555 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210923 0 11.4225 11.4225 11.4225 11.4225 0 11.4225
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210923 0 21.4975 21.4975 21.4975 21.4975 0 21.4975
HEDG.UK WisdomTree Issuer ICAV 20210923 0 1827.6 1827.6 1827.6 1827.6 5297 1827.6
HEDJ.UK WisdomTree Issuer ICAV 20210923 0 22.08 22.095 22.08 22.095 2792 22.095 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210923 0 26.52 26.535 26.5 26.5 1981 26.5 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210923 0 1334.6 1334.6 1334.6 1334.6 0 1334.6
HEDS.UK WisdomTree Issuer ICAV 20210923 0 1925.6 1925.6 1925.6 1925.6 0 1925.6
HEWA.UK HSBC ETFs Public Limited Company 20210923 0 0.19 0.19 0.19 0.19 2010 0.19
HIDD.UK HSBC ETFs Public Limited Company 20210923 0 70.52 70.52 70.52 70.52 0 70.52
HIDR.UK HSBC ETFs Public Limited Company 20210923 0 5165 5191.22 5120.837 5138 719 5138 down down correct
HIGH.UK iShares Public Limited Company 20210923 0 5.563 5.565 5.552 5.552 1247091 5.552 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210923 0 67.49 67.49 67.49 67.49 1821 67.49
HKOR.UK HSBC ETFs Public Limited Company 20210923 0 4939 4942 4905 4915.5 3006 4915.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210923 0 5.634 5.642 5.629 5.637 40750 5.637 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210923 0 0.59 0.59 0.56 0.57 3086000 0.57 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 182.7 182.74 182.4279 182.4279 4558 182.4279 down down correct
HLTW.UK Multi Units Luxembourg 20210923 0 482.34 485.35 482.34 484.12 68 484.12 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210923 0 57.19 57.82 57.18 57.23 11749 57.23 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210923 0 42.09 42.09 41.66 41.66 6922 41.66 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210923 0 16.66 16.66 16.66 16.66 463 16.66
HMCA.UK HSBC ETFs PLC 20210923 0 10.264 10.39 10.226 10.226 8509 10.226 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210923 0 9.09 9.11 9.0225 9.0288 61294 9.0288 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210923 0 661.25 670.22 655.96 657.25 68160 657.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210923 0 14.176 14.176 14.058 14.058 10650 14.058 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20210923 0 2270 2277.36 2256.5 2262.25 11486 2262.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210923 0 37.8 37.83 37.8 37.8 810 37.8
HMEF.UK HSBC ETFs Public Limited Company 20210923 0 941.5 945.493 935.935 935.935 6738 935.935 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210923 0 12.8375 12.8375 12.8375 12.8375 0 12.8375
HMEU.UK HSBC ETFs Public Limited Company 20210923 0 1347.4 1347.4 1343 1343 531 1343 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210923 0 2787 2787 2738.42 2750.5 2034 2750.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210923 0 57.79 57.79 57.79 57.79 50 57.79
HMFE.UK HSBC ETFs Public Limited Company 20210923 0 4182 4182 4182 4182 0 4182
HMJD.UK HSBC ETFs Public Limited Company 20210923 0 41.92 41.95 41.92 41.95 5 41.95 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210923 0 3056 3086 3055 3056 1624 3056
HMLA.UK HSBC ETFs Public Limited Company 20210923 0 1684 1684 1684 1684 0 1684
HMLD.UK HSBC ETFs Public Limited Company 20210923 0 23.225 23.225 23.225 23.225 6 23.225
HMUD.UK HSBC ETFs Public Limited Company 20210923 0 43.44 43.44 43.44 43.44 2314 43.44
HMUS.UK HSBC ETFs Public Limited Company 20210923 0 3184 3184 3167.52 3182.5 28864 3182.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210923 0 31.08 31.2175 31.0175 31.1875 231 31.1875 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210923 0 2270.5 2277.5 2258.25 2270.625 23644 2270.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210923 0 14.895 14.895 14.895 14.895 6555 14.895
HMXJ.UK HSBC ETFs Public Limited Company 20210923 0 1091 1095 1084.94 1087.5 26226 1087.5 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210923 0 29.35 29.41 29.35 29.405 2768 29.405 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20210923 0 2151 2152 2135 2140.5 1119 2140.5 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210923 0 0.379 0.379 0.379 0.379 0 0.379
HRUB.UK HSBC ETFs Public Limited Company 20210923 0 1051.5 1051.78 1041.5 1041.5 10987 1041.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210923 0 14.36 14.375 14.245 14.305 17338 14.305 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210923 0 44.54 44.87 44.5225 44.87 3095 44.87 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210923 0 3264 3269.96 3246.2 3268.4 73871 3268.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210923 0 6.38 6.434 6.291 6.291 24781 6.291 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210923 0 8.712 8.744 8.6 8.6235 32827 8.6235 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210923 0 1.848 1.848 1.789 1.789 12 1.789 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210923 0 135 135.124 129.7 129.7 36413 129.7 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210923 0 70.45 70.45 70.19 70.405 0 70.405 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210923 0 594.8 602.915 594.325 596.35 34451 596.35 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210923 0 5131 5164 5130 5130 46 5130 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210923 0 8.138 8.24 8.119 8.1895 14647 8.1895 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210923 0 7058 7068.64 7009 7015 101734 7015 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20210923 0 19.34 19.34 19.34 19.34 2 19.34
HWWD.UK HSBC ETFs Public Limited Company 20210923 0 26.67 26.71 26.67 26.71 218 26.71 up down incorrect
HYEA.UK iShares Public Limited Company 20210923 0 5.036 5.036 5.036 5.036 0 5.036
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210923 0 120.74 120.74 120.74 120.74 53 120.74
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210923 0 26.23 26.23 26.23 26.23 700000 26.23
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210923 0 87.66 87.66 87.66 87.66 50 87.66
HYGU.UK iShares Public Limited Company 20210923 0 5.972 5.992 5.972 5.9805 60536 5.9805 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210923 0 5.922 5.922 5.922 5.922 1255 5.922
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210923 0 97.63 97.81 97.46 97.73 1094 97.73 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210923 0 47.375 47.375 47.375 47.375 0 47.375
HZAR.UK HSBC ETFs Public Limited Company 20210923 0 3400 3420.6 3393 3420.6 513 3420.6 up up correct
IAAA.UK iShares VI Public Limited Company 20210923 0 99.83 99.83 99.49 99.49 0 99.262 down down correct
IAEX.UK iShares Public Limited Company 20210923 0 6838 6876 6831 6831 1334 6830.7093 down down correct
IAPD.UK iShares Public Limited Company 20210923 0 1743 1746 1728 1731 9497 1730.6396 down down correct
IASH.UK iShares IV Public Limited Company 20210923 0 458.3 460 451.8999 452.35 74678 452.35 down down correct
IASP.UK iShares II Public Limited Company 20210923 0 2005 2021.5 1990.31 2003 2747 2002.853 down up incorrect
IAUP.UK iShares V Public Limited Company 20210923 0 13.5 13.565 13.21 13.23 95477 13.23 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210923 0 45.19 45.27 44.91 45.23 2169 45.23 up up correct
IB01.UK Ishares PLC 20210923 0 102.1 102.1473 102.1 102.12 121007 102.12 up up correct
IBCI.UK iShares Public Limited Company 20210923 0 202.62 202.66 201.57 201.57 87 201.57 down down correct
IBCX.UK iShares Public Limited Company 20210923 0 140.455 140.455 140.0475 140.065 2136 139.8405 down down correct
IBGE.UK iShares € Govt Bond 0 20210923 0 83.07 83.07 83.07 83.07 1500 83.07
IBGL.UK iShares II Public Limited Company 20210923 0 237.12 237.23 237.12 237.12 0 236.5181
IBGM.UK iShares II Public Limited Company 20210923 0 195.7 195.7 195.57 195.57 81 195.57 down down correct
IBGS.UK iShares Public Limited Company 20210923 0 122.56 122.6355 122.56 122.56 213 122.56
IBGX.UK iShares € Govt Bond 3 20210923 0 148.89 149.68 148.89 148.89 114 148.89
IBGY.UK iShares € Govt Bond 5 20210923 0 140.75 140.75 140.75 140.75 0 140.75
IBGZ.UK iShares III Public Limited Company 20210923 0 169.24 169.34 169.24 169.24 16 169.24
IBTA.UK iShares Public Limited Company 20210923 0 5.414 5.416 5.413 5.415 975588 5.415 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210923 0 5.061 5.064 5.06 5.0615 2715859 5.0615 up up correct
IBTG.UK iShares Public Limited Company 20210923 0 4.9595 4.9595 4.9558 4.9565 60366 4.9565 down down correct
IBTL.UK iShares IV Public Limited Company 20210923 0 413.5 413.6 404.35 404.35 150475 404.3496 down down correct
IBTM.UK iShares II Public Limited Company 20210923 0 156.56 156.66 154.71 154.785 5002 153.8602 down up incorrect
IBTS.UK iShares Public Limited Company 20210923 0 97.83 98.04 97.29 97.36 5460 97.36 down up incorrect
IBTU.UK Ishares PLC 20210923 0 5.018 5.018 5.017 5.018 4000 5.018
IBZL.UK iShares Public Limited Company 20210923 0 1867 1889 1848 1863.125 539 1862.7066 down down correct
ICBU.UK iShares III Public Limited Company 20210923 0 5.281 5.282 5.278 5.282 29551 5.282 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210923 0 891 894.47 888.23 890.625 9536 890.625 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210923 0 6.09 6.14 6.0825 6.14 514901 6.14 up up correct
ICSU.UK iShares V Public Limited Company 20210923 0 526 526.485 522.822 523.5 15986 523.5 down down correct
IDAP.UK iShares Public Limited Company 20210923 0 23.63 23.83 23.63 23.79 890 23.2915 up up correct
IDAR.UK iShares II Public Limited Company 20210923 0 27.31 27.31 27.31 27.31 363 27.1105
IDBT.UK iShares Public Limited Company 20210923 0 133.75 133.79 133.73 133.73 15144 133.73 down down correct
IDBZ.UK iShares Public Limited Company 20210923 0 25.6575 25.6575 25.46 25.5675 7821 24.9904 down down correct
IDEE.UK iShares Public Limited Company 20210923 0 28.47 28.47 28.4324 28.47 39957 28.2319
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210923 0 49.455 49.5675 49.14 49.3175 52104 49.1217 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210923 0 64.77 65.27 64.72 64.72 39487 64.6085 down down correct
IDFX.UK iShares Public Limited Company 20210923 0 110.19 111.14 108.85 109.595 23930 109.4512 down down correct
IDIN.UK iShares II Public Limited Company 20210923 0 31.885 31.97 31.835 31.8625 27747 31.7298 down up incorrect
IDJG.UK iShares Public Limited Company 20210923 0 4671.5 4671.5 4657 4657 552 4656.9999 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210923 0 48.01 48.07 47.74 47.96 622 47.96 down down correct
IDKO.UK iShares Public Limited Company 20210923 0 58.8025 59.0375 58.5325 58.86 15523 58.86 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210923 0 84.3 84.3 84.3 84.3 0 84.1334
IDP6.UK iShares III Public Limited Company 20210923 0 89.28 89.82 88.97 89.8 10335 89.8 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210923 0 32.39 32.45 32.28 32.335 1959 31.9609 down down correct
IDTG.UK iShares IV Public Limited Company 20210923 0 5.371 5.3924 5.2851 5.2855 122475 5.2855 down down correct
IDTK.UK iShares II Public Limited Company 20210923 0 12.365 12.375 12.01 12.01 20765 11.9413 down down correct
IDTL.UK iShares IV Public Limited Company 20210923 0 5.645 5.661 5.536 5.549 1790055 5.5007 down down correct
IDTM.UK iShares II Public Limited Company 20210923 0 213.7 213.751 212.64 212.64 10947 212.64 down down correct
IDTP.UK iShares II Public Limited Company 20210923 0 254.06 254.98 253.36 253.54 10779 253.54 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210923 0 82.66 82.71 82.66 82.71 777 82.71 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210923 0 33.23 33.27 33.1 33.225 17086 33.0405 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20210923 0 43.9325 44.3225 43.8825 44.3075 41021 44.1879 up up correct
IDVY.UK iShares Public Limited Company 20210923 0 1766.6 1769.2 1755.2 1759.3 5394 1759.2766 down down correct
IDWP.UK iShares II Public Limited Company 20210923 0 28.88 29.15 28.88 28.98 174190 28.8361 up up correct
IDWR.UK iShares Public Limited Company 20210923 0 65.86 66.19 65.78 66.15 6175 65.9802 up up correct
IE15.UK iShares € Corp Bond 1 20210923 0 111.62 111.62 111.5 111.52 2366 111.52 down down correct
IEAA.UK iShares III Public Limited Company 20210923 0 5.391 5.398 5.385 5.385 42266 5.385 down down correct
IEAC.UK iShares III Public Limited Company 20210923 0 135 135.17 134.81 134.85 112679 134.85 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210923 0 5.391 5.391 5.391 5.391 976 5.391
IEBC.UK iShares III Public Limited Company 20210923 0 115.88 116 115.27 115.27 364 115.27 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210923 0 5.182 5.182 5.182 5.182 482 5.1086
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210923 0 21.5 21.57 21.425 21.4275 3651 21.2126 down down correct
IEEM.UK iShares Public Limited Company 20210923 0 3625.25 3636.35 3586.385 3589.5 25876 3589.3587 down down correct
IEER.UK iShares Public Limited Company 20210923 0 2090 2096.29 2075.774 2075.774 606 2075.6024 down down correct
IEEU.UK iShares IV Public Limited Company 20210923 0 9.3 9.3 9.3 9.3 0 9.3
IEFM.UK iShares IV Public Limited Company 20210923 0 822.3 828.164 818.6 822.5 125139 822.5 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20210923 0 795.1 795.957 789.743 790.25 71941 790.25 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210923 0 733.4 733.4 733.4 733.4 100 733.4
IEFV.UK iShares IV Public Limited Company 20210923 0 586.3 586.66 584.65 584.65 6717 584.65 down down correct
IEMA.UK iShares III Public Limited Company 20210923 0 42.6 42.84 42.56 42.58 12255 42.58 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210923 0 111.9 111.9 111.01 111.01 164112 109.909 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210923 0 7.185 7.217 7.185 7.217 11240 7.1411 up up correct
IEMI.UK iShares II Public Limited Company 20210923 0 1322 1332.5 1317.725 1323 2867 1322.5818 up up correct
IEML.UK iShares III Public Limited Company 20210923 0 54.42 54.61 54.3 54.34 348954 54.34 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210923 0 90.7 91 90.55 90.78 440 90.78 up up correct
IEMU.UK iShares VII PLC 20210923 0 175.32 175.32 175.16 175.16 1190 175.16 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210923 0 7.058 7.058 7.058 7.058 0 7.0122
IESG.UK iShares II Public Limited Company 20210923 0 5346 5359.6 5320.55 5326 620020 5326 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210923 0 328 332.632 325.1 332.632 80103 332.632 up down incorrect
IEUX.UK iShares Public Limited Company 20210923 0 3482 3495.5799 3464.86 3472.5 2883 3472.4125 down down correct
IEVL.UK iShares IV Public Limited Company 20210923 0 6.801 6.847 6.801 6.845 74326 6.845 up up correct
IFFF.UK iShares Public Limited Company 20210923 0 4751 4781 4710 4711 31039 4710.9196 down down correct
IFRB.UK iShares V Public Limited Company 20210923 0 158.66 158.66 158.66 158.66 74 158.66
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210923 0 6.0855 6.0855 6.0855 6.0855 0 6.0289
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210923 0 10.13 10.13 10.13 10.13 322 10.13
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210923 0 9.4325 9.49 9.4075 9.48 14702 9.48 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210923 0 5.7382 5.7382 5.7382 5.7382 14122 5.7382
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210923 0 95.82 96.05 95.82 95.985 5195 95.985 up up correct
IGHY.UK iShares Public Limited Company 20210923 0 71.13 71.48 71.0573 71.08 113 71.08 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210923 0 190.66 191.02 189.59 189.725 6165 189.725 down down correct
IGLA.UK iShares III Public Limited Company 20210923 0 5.588 5.588 5.56 5.561 35073 5.561 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210923 0 5.355 5.371 5.34 5.34 42820 5.34 down down correct
IGLO.UK iShares III Public Limited Company 20210923 0 115.28 115.3402 115.1 115.1 1194 115.1 down down correct
IGLS.UK iShares III Public Limited Company 20210923 0 133.86 133.86 132.6383 132.805 14659 132.805 down down correct
IGLT.UK iShares II Public Limited Company 20210923 0 14.02 14.115 13.9129 13.92 348843 13.866 down down correct
IGSD.UK iShares IV Public Limited Company 20210923 0 75.88 76.0938 75.52 75.52 897 75.2557 down down correct
IGSG.UK iShares II Public Limited Company 20210923 0 4385 4408.76 4373.7 4391 807 4391 up up correct
IGSU.UK iShares II Public Limited Company 20210923 0 60.35 60.35 60.24 60.35 106 60.35
IGTM.UK iShares II Public Limited Company 20210923 0 5.487 5.4886 5.452 5.4555 125893 5.4238 down down correct
IGUS.UK iShares V Public Limited Company 20210923 0 10116 10207 10086.9 10197.5 19748 10197.5 up up correct
IGWD.UK iShares V Public Limited Company 20210923 0 7835 7897.58 7822 7872 6688 7872 up up correct
IH2O.UK iShares II Public Limited Company 20210923 0 5103 5103 5035 5065 5944 5064.2881 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210923 0 732.25 734.25 728.02 733.25 58892 733.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210923 0 4.929 4.9311 4.9097 4.9295 37233 4.8321 up down incorrect
IHYA.UK iShares II Public Limited Company 20210923 0 6.27 6.274 6.2625 6.265 341199 6.265 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210923 0 4.7905 4.798 4.7895 4.7938 18867 4.6971 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210923 0 102.52 102.86 102.52 102.7 232527 102.7 up up correct
IHYU.UK iShares II Public Limited Company 20210923 0 104.43 105.35 104.43 105.02 34712 102.9294 up up correct
IIND.UK iShares IV Public Limited Company 20210923 0 5.875 5.9116 5.8386 5.847 204300 5.847 down down correct
IISU.UK iShares V Public Limited Company 20210923 0 584.75 585 584.455 585 338 585 up up correct
IITB.UK iShares V Public Limited Company 20210923 0 174.5 174.5 174.5 174.5 1450 173.9127
IITU.UK iShares V Public Limited Company 20210923 0 1436.5 1436.5 1422.5 1432 56876 1432 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210923 0 55.4 55.53 55.11 55.33 47278 55.33 down down correct
IJPD.UK iShares Public Limited Company 20210923 0 48.41 48.51 48.16 48.4 14815 48.4 down down correct
IJPE.UK iShares V Public Limited Company 20210923 0 62.55 62.65 62.29 62.535 9436 62.535 down down correct
IJPH.UK iShares V Public Limited Company 20210923 0 75.28 75.43 75.0118 75.285 2468 75.285 up up correct
IJPN.UK iShares Public Limited Company 20210923 0 1340 1345 1332 1333.5 43046 1333.5 down down correct
IJPU.UK iShares Public Limited Company 20210923 0 18.25 18.36 18.25 18.3175 3072 18.3175 up up correct
IKOR.UK iShares Public Limited Company 20210923 0 4288.5 4317.5 4280.658 4285.5 3828 4285.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210923 0 6.052 6.068 6.051 6.051 66764 6.051 down down correct
IMBA.UK iShares IV Public Limited Company 20210923 0 5.561 5.561 5.544 5.544 13989 5.544 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210923 0 4.833 4.8385 4.825 4.825 78285 4.7729 down down correct
IMEU.UK iShares II Public Limited Company 20210923 0 2459 2460.71 2443.7701 2445.5 8842 2445.3804 down down correct
IMIB.UK iShares II Public Limited Company 20210923 0 1340.4 1340.6001 1338.2 1338.2 59 1337.9371 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 197.89 198.89 197.48 198.89 1365 198.89 up up correct
IMSU.UK iShares V Public Limited Company 20210923 0 609.75 611.299 606.97 611.299 16260 611.299 up up correct
IMV.UK iShares VI Public Limited Company 20210923 0 4609.91 4609.91 4609.91 4609.91 453 4609.91
IMVU.UK iShares VI Public Limited Company 20210923 0 63.26 63.26 63.16 63.21 184 63.21 down down correct
INAA.UK iShares Public Limited Company 20210923 0 6142 6142 6091.637 6140 3370 6139.8799 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210923 0 484.4 484.4 484.4 484.4 0 484.4
INFG.UK Multi Units Luxembourg 20210923 0 8130 8130 8130 8130 0 8130
INFL.UK Multi Units Luxembourg 20210923 0 8500 8500 8500 8500 5 8500
INFR.UK iShares II Public Limited Company 20210923 0 2335.5 2336.5 2320.06 2322 7888 2321.9027 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210923 0 111.3 111.51 111.3 111.51 1318 111.51 up up correct
INRG.UK iShares II Public Limited Company 20210923 0 947.75 960 942.75 946.25 492870 946.2174 down down correct
INRL.UK Multi Units France 20210923 0 2040.25 2040.25 2036.5 2036.5 396 2036.5 down up incorrect
INRU.UK Multi Units France 20210923 0 27.9513 27.9513 27.9513 27.9513 0 27.9513
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210923 0 4678 4710.96 4678 4692.75 2544 4692.75 up up correct
INXG.UK iShares II Public Limited Company 20210923 0 21.1 21.385 20.89 20.89 119891 20.8825 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210923 0 15.905 16.11 15.725 16.11 40440 16.11 up up correct
IPDM.UK iShares Physical Palladium ETC 20210923 0 59.17 59.17 57.1675 57.3237 787 57.3237 down down correct
IPLT.UK iShares Physical Platinum ETC 20210923 0 14.4725 14.5975 14.27 14.425 82858 14.425 down down correct
IPOL.UK iShares V Public Limited Company 20210923 0 19.66 19.66 19.622 19.622 15980 19.622 down up incorrect
IPRP.UK iShares Public Limited Company 20210923 0 3719.5 3747.5 3695 3707.25 11625 3707.2308 down down correct
IPRV.UK iShares II Public Limited Company 20210923 0 2359 2369.0099 2351 2353.5 20063 2353.2259 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210923 0 48.88 49.15 48.88 49 4593 48.3952 up up correct
IRCP.UK iShares V Public Limited Company 20210923 0 96.51 96.51 96.51 96.51 367 96.2015
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210923 0 33.29 33.43 33.29 33.395 294 33.395 up down incorrect
IS15.UK iShares £ Corp Bond 0 20210923 0 106.21 106.64 105.9 106.03 125596 106.03 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210923 0 72.64 73.1 72.6288 73.03 96660 73.03 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210923 0 45.58 46.21 45.58 46.21 4267 46.21 up up correct
ISDE.UK iShares II Public Limited Company 20210923 0 22.65 22.935 22.65 22.765 28509 22.4935 up up correct
ISDU.UK iShares II Public Limited Company 20210923 0 59.07 59.18 58.51 59.18 1653 58.8679 up up correct
ISDW.UK iShares II Public Limited Company 20210923 0 42.88 42.88 42.57 42.88 13326 42.5735
ISEU.UK iShares II Public Limited Company 20210923 0 33.615 33.69 33.6 33.6 15142 33.4368 down down correct
ISF.UK iShares Public Limited Company 20210923 0 696.6 697.4 691.4 691.8 5976799 691.7528 down down correct
ISFD.UK iShares Public Limited Company 20210923 0 5.695 5.732 5.662 5.668 57352 5.668 down down correct
ISFE.UK iShares II Public Limited Company 20210923 0 2807 2807 2766.8 2769 688 2768.5762 down down correct
ISFR.UK iShares IV Public Limited Company 20210923 0 3963.5 3987 3952 3965.75 24579 3965.75 up down incorrect
ISFU.UK iShares Public Limited Company 20210923 0 9.51 9.51 9.481 9.495 33644 9.4297 down down correct
ISJP.UK iShares III Public Limited Company 20210923 0 3502 3502 3472 3477.5 776 3477.5 down down correct
ISLN.UK iShares Physical Silver ETC 20210923 0 21.7625 21.94 21.68 21.7488 23297 21.7488 down down correct
ISP6.UK iShares III Public Limited Company 20210923 0 6523 6542 6448.9 6536.5 6579 6536.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210923 0 1890.5 1902.5 1883.725 1894.25 58991 1894.25 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20210923 0 43.4525 43.4525 43.4525 43.4525 0 43.4525
ISUS.UK iShares II Public Limited Company 20210923 0 4311 4322 4292 4312 222 4311.771 up up correct
ISWD.UK iShares II Public Limited Company 20210923 0 3116 3136 3108 3118 3255 3117.7754 up up correct
ISX5.UK iShares VII Public Limited Company 20210923 0 165.52 166.18 165.52 166.18 1404 166.18 up up correct
ISXF.UK iShares III Public Limited Company 20210923 0 134.02 134.0644 133.17 133.235 895 133.235 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 130.62 131.14 130.46 130.71 823 130.71 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210923 0 6.049 6.049 6.049 6.049 0 6.049
ITEK.UK HAN 20210923 0 16.354 17.34 16.246 16.297 3137 16.297 down down correct
ITEP.UK HAN 20210923 0 1182.4 1196.232 1181.901 1186.3 12365 1186.3 up up correct
ITKY.UK iShares II Public Limited Company 20210923 0 905.5 909.75 870.5 870.5 57065 870.4499 down down correct
ITPG.UK iShares II Public Limited Company 20210923 0 5.606 5.608 5.5785 5.5805 625254 5.5804 down down correct
ITPS.UK iShares II Public Limited Company 20210923 0 187.04 187.07 184.44 184.44 8147 184.44 down down correct
ITWN.UK iShares Public Limited Company 20210923 0 6049 6066.22 6025 6027.5 479 6027.5 down down correct
IUAA.UK iShares II Public Limited Company 20210923 0 5.822 5.863 5.822 5.8355 2376929 5.8355 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210923 0 5.444 5.444 5.444 5.444 48195 5.444
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210923 0 110.21 110.57 110.11 110.11 19610 109.2071 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210923 0 33.14 33.14 33.14 33.14 745 33.14
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210923 0 12.16 12.24 12.16 12.235 35583 12.235 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210923 0 8.898 8.9513 8.879 8.932 4896 8.932 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210923 0 7.1825 7.215 7.18 7.19 21225 7.19 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210923 0 4.484 4.564 4.45 4.564 125529 4.564 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210923 0 10.35 10.53 10.33 10.525 199432 10.525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210923 0 5.236 5.236 5.2218 5.224 1037 5.1824 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210923 0 10.045 10.085 9.98 10.0575 380211 10.0575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210923 0 7.9725 8.0375 7.94 8.0375 30994 8.0375 up up correct
IUIT.UK iShares V Public Limited Company 20210923 0 19.645 19.7432 19.5 19.685 156807 19.685 up up correct
IUKD.UK iShares Public Limited Company 20210923 0 725.1 728.9001 720.2051 721 293560 720.9343 down down correct
IUKP.UK iShares II Public Limited Company 20210923 0 650 652.4001 647 647 110675 646.9716 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210923 0 8.272 8.303 8.256 8.303 36586 8.2781 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210923 0 904 908.985 898.25 908.625 54140 908.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210923 0 12.355 12.495 12.265 12.48 224598 12.48 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210923 0 8.31 8.415 8.31 8.415 8916 8.415 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210923 0 10.95 11.03 10.95 11.0175 98389 11.0175 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210923 0 1636.8 1646 1636.2 1646 37 1639.005 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210923 0 801 803.25 797.409 801.875 87184 801.875 up up correct
IUSA.UK iShares Public Limited Company 20210923 0 3219.5 3227 3200.5849 3224.875 65258 3224.7887 up up correct
IUSE.UK iShares V Public Limited Company 20210923 0 96.39 97.19 96.19 97.16 163172 97.16 up up correct
IUSF.UK iShares IV Public Limited Company 20210923 0 738.75 739.75 733.75 739.75 38305 739.75 up up correct
IUSP.UK iShares II Public Limited Company 20210923 0 2436 2448 2415 2415 3403 2414.8649 down down correct
IUSU.UK iShares V Public Limited Company 20210923 0 532.25 532.25 527.51 529 20284 529 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210923 0 10.12 10.165 10.055 10.165 25702 10.165 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210923 0 7.2625 7.28 7.2425 7.28 89195 7.28 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210923 0 6.14 6.183 6.123 6.183 13905 6.12 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210923 0 640 641.75 634.5 641.25 238628 641.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210923 0 8.75 8.8075 8.6675 8.8063 393579 8.8063 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210923 0 85.2 85.82 85.04 85.73 503166 85.73 up up correct
IWDE.UK iShares V Public Limited Company 20210923 0 74.08 74.69 74.08 74.66 10369 74.66 up up correct
IWDG.UK iShares III Public Limited Company 20210923 0 779.25 793.2499 778.015 782.875 317472 782.8492 up up correct
IWDP.UK iShares II Public Limited Company 20210923 0 2111 2134 2106.54 2109.75 17351 2109.6444 down down correct
IWFM.UK iShares IV Public Limited Company 20210923 0 4811 4829 4774 4816 23725 4816 up up correct
IWFQ.UK iShares IV Public Limited Company 20210923 0 4061 4081 4043.1 4065 20802 4065 up up correct
IWFS.UK iShares IV Public Limited Company 20210923 0 3336 3346 3316.3 3333 1138 3333 down up incorrect
IWFV.UK iShares IV Public Limited Company 20210923 0 2697 2697 2667 2684.5 47171 2684.5 down down correct
IWMO.UK iShares IV Public Limited Company 20210923 0 65.96 66.23 65.53 66.18 85457 66.18 up up correct
IWQU.UK iShares IV Public Limited Company 20210923 0 55.82 55.91 55.44 55.86 121879 55.86 up up correct
IWRD.UK iShares Public Limited Company 20210923 0 4825 4831 4789 4816 26100 4815.8366 down down correct
IWSZ.UK iShares IV Public Limited Company 20210923 0 45.57 45.8 45.57 45.8 2627 45.8 up up correct
IWVG.UK iShares IV Public Limited Company 20210923 0 3.802 3.8204 3.7845 3.8035 108531 3.803 up up correct
IWVL.UK iShares IV Public Limited Company 20210923 0 36.82 36.92 36.58 36.9 72578 36.9 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210923 0 5.211 5.22 5.196 5.22 131683 5.1525 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 85.1875 85.1875 85.1875 85.1875 0 85.1875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 78.2275 78.2275 78.2275 78.2275 0 78.2275
JCGI.UK JPMorgan China Growth & Income plc 20210923 0 522 533 514 519 333580 518.9452 down down correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210923 0 99.6925 99.6925 99.6925 99.6925 0 99.6925
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 2979 2979 2979 2979 354 2979
JEST.UK JPM EUR Ultra 20210923 0 99.54 99.8663 99.535 99.535 3252 99.535 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210923 0 100.9 100.9233 100.8936 100.8936 40 100.8936 down up incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 2830.5 2830.5 2830.5 2830.5 2 2830.5
JGST.UK JPM GBP Ultra 20210923 0 100.875 100.89 100.8686 100.8686 2559 100.8686 down down correct
JHEF.UK FundLogic Alternatives plc 20210923 0 113.405 113.405 113.405 113.405 0 113.405
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 101.44 101.44 101.44 101.44 4 101.44
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210923 0 134.8 134.8 132.4 133.4 711740 133.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 57.6937 57.6937 57.6509 57.6509 16976 57.6509 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210923 0 33.38 33.38 33.2191 33.255 648 33.255 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 74.9625 74.9625 74.9625 74.9625 0 74.9625
JPEA.UK iShares II Public Limited Company 20210923 0 6.045 6.0824 6.037 6.037 2089333 6.037 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210923 0 5.158 5.188 5.15 5.15 2370 5.15 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 47.36 47.44 47.24 47.42 720 47.42 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20210923 0 4507 4507 4504 4504 0 4504 down down correct
JPGL.UK JPM Global Equity Multi 20210923 0 32.965 33.085 32.965 33.04 6261 33.04 up up correct
JPHG.UK Amundi Index Solutions 20210923 0 20955 20960 20955 20955 0 20955
JPHU.UK Amundi Index Solutions 20210923 0 219.5 219.5 219.5 219.5 0 219.5
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 43.3 43.3 43.3 43.3 9748 43.3
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 102.97 102.97 102.97 102.97 0 102.97
JPNL.UK Multi Units France 20210923 0 13217 13217 13216 13216 797 13216 down down correct
JPNU.UK Multi Units France 20210923 0 181.66 181.66 181.66 181.66 797 181.66
JPNY.UK Amundi Index Solutions 20210923 0 14184 14256 14184 14195 305 14195 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20210923 0 2090.5 2096 2076.5 2076.5 25601 2076.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 101.15 101.15 100.95 100.97 1630 100.97 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 7379.5 7379.5 7379.5 7379.5 150 7379.5
JPX4.UK Multi Units Luxembourg 20210923 0 224.395 224.395 224.395 224.395 0 224.395
JPXG.UK Multi Units Luxembourg 20210923 0 16389 16389 16384 16384 50 16384 down down correct
JPXU.UK Multi Units Luxembourg 20210923 0 167.77 167.77 167.77 167.77 0 167.77
JPXX.UK Multi Units Luxembourg 20210923 0 15845 15845 15844 15845 90 15845
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 34.78 34.78 34.78 34.78 2 34.78
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 39.01 39.045 39.01 39.045 291 39.045 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 41.64 41.795 41.64 41.795 2694 41.795 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 85.04 85.04 85.04 85.04 1056 85.04
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210923 0 546 560 545.3267 548 30721 547.9351 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210923 0 107.445 107.445 107.445 107.445 0 107.445
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210923 0 3052 3052 3038 3052 1143 3052
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210923 0 4428 4436.5 4357 4367.75 20211 4367.75 down down correct
KRW.UK Multi Units Luxembourg 20210923 0 85.9 85.9 85.9 85.9 0 85.9
KRWL.UK Multi Units Luxembourg 20210923 0 6263 6263 6263 6263 2157 6263
KWEB.UK Kraneshares Icav 20210923 0 30.34 30.54 29.76 29.96 94229 29.96 down up incorrect
L100.UK Multi Units Luxembourg 20210923 0 1099.6 1104 1094 1094.8 37451 1094.8 down down correct
L6EW.UK Ossiam Lux 20210923 0 10538 10586 10538 10538 18 10538
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210923 0 8.1175 8.1525 8.1175 8.1525 600 8.1525 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210923 0 4.53 4.53 4.455 4.455 1497 4.455 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210923 0 39.44 40.22 39.31 40.22 14398 40.22 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210923 0 55.33 55.95 54.26 54.295 4777 54.295 down down correct
LCAL.UK Multi Units Luxembourg 20210923 0 9.094 9.094 9.094 9.094 0 9.094
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210923 0 12.49 12.55 12.49 12.491 409 12.491 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210923 0 22.625 22.625 22.405 22.455 35625 22.455 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210923 0 1.094 1.123 1.092 1.1225 173783 1.1225 up down incorrect
LCJD.UK Multi Units Luxembourg 20210923 0 17.708 17.708 17.708 17.708 0 17.708
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210923 0 12.974 12.98 12.9217 12.966 1206 12.966 down up incorrect
LCJP.UK Multi Units Luxembourg 20210923 0 12.966 12.9887 12.8744 12.89 9301 12.89 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210923 0 55.105 55.105 55.105 55.105 0 55.105
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210923 0 7.1225 7.1225 7.0025 7.0663 543 7.0663 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210923 0 10.705 11.005 10.665 10.73 52833 10.73 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210923 0 2.188 2.188 2.167 2.188 30783 2.188
LCPE.UK Ossiam Lux 20210923 0 36580 36580 36580 36580 0 36580
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 28.04 28.32 27.83 27.83 1976 27.83 down down correct
LCRW.UK Ossiam Lux 20210923 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210923 0 16.398 16.398 16.398 16.398 500 16.398
LCUK.UK Multi Units Luxembourg 20210923 0 10.446 10.5471 10.4321 10.4321 18917 10.4303 down down correct
LCUS.UK Multi Units Luxembourg 20210923 0 11.994 11.994 11.994 11.994 500 11.994
LCWD.UK Multi Units Luxembourg 20210923 0 15.636 15.636 15.588 15.636 5184 15.636
LCWL.UK Multi Units Luxembourg 20210923 0 11.43 11.43 11.39 11.415 12322 11.415 down down correct
LDCU.UK PIMCO ETFs plc 20210923 0 105.74 105.93 105.67 105.705 2817 105.705 down down correct
LEED.UK WisdomTree Lead 20210923 0 18.125 18.125 18.125 18.125 1348 18.125
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210923 0 31.62 31.62 31.615 31.62 5529 31.62
LEMB.UK Multi Units Luxembourg 20210923 0 95.37 95.37 95.02 95.03 1655 95.03 down up incorrect
LEMD.UK Multi Units France 20210923 0 14.7 14.7475 14.7 14.7 15680 14.7
LEML.UK Multi Units France 20210923 0 1076.818 1076.818 1076.818 1076.818 695 1076.818
LEMV.UK Ossiam Lux 20210923 0 19618 19618 19618 19618 0 19618
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210923 0 3.0695 3.0695 3.0695 3.0695 0 3.0695
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210923 0 14.74 14.74 14.74 14.74 0 14.74
LEUR.UK WisdomTree Long EUR Short USD 20210923 0 33.44 33.44 33.44 33.44 0 33.44
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210923 0 17.82 18.05 17.82 18.05 490 18.05 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20210923 0 37.565 37.565 37.565 37.565 0 37.565
LGCF.UK Invesco Markets plc 20210923 0 59.79 59.79 59.5518 59.57 172 59.57 down down correct
LGCU.UK Invesco Markets plc 20210923 0 81.72 81.72 81.71 81.72 46 81.72
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210923 0 10.0075 10.0075 10.0075 10.0075 0 10.0075
LJPY.UK WisdomTree Foreign Exchange Limited 20210923 0 34.63 34.63 34.63 34.63 100 34.63
LMMV.UK Ossiam Lux 20210923 0 9512 9512 9511 9512 360 9512
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210923 0 5.0725 5.4725 5.0725 5.4725 20933 5.4725 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210923 0 109.16 109.3 109.16 109.16 187 109.16
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210923 0 8.143 8.169 8.101 8.143 27175 8.143
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210923 0 9.3275 9.6 9.19 9.5975 116211 9.5975 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 179 180.15 179 179.35 434 179.35 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210923 0 66 66.03 65.97 66.025 224 66.025 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210923 0 25.06 25.06 25.06 25.06 168 25.06
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210923 0 2.586 2.62 2.5 2.5565 69245 2.5565 down down correct
LQDA.UK iShares Public Limited Company 20210923 0 6.6 6.6 6.512 6.515 481457 6.515 down down correct
LQDE.UK iShares Public Limited Company 20210923 0 129 129.68 128.51 128.55 8881 127.6782 down down correct
LQDG.UK iShares Public Limited Company 20210923 0 72.35 72.35 71.879 71.879 24907 71.6114 down down correct
LQDH.UK iShares Public Limited Company 20210923 0 98.78 98.86 98.51 98.53 30885 98.1607 down down correct
LQDS.UK iShares Public Limited Company 20210923 0 9472 9479 9347 9364 2032 9363.3701 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210923 0 5.133 5.142 5.108 5.11 12619 5.0744 down down correct
LQGH.UK iShares Public Limited Company 20210923 0 5.525 5.5479 5.5198 5.5198 2009 5.4818 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210923 0 14867 15078 14748 14974.5 6194 14974.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20210923 0 2586 2620 2583 2583 2261 2583 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210923 0 6.17 6.2575 6.145 6.1688 66972 6.1688 down down correct
LSPU.UK Multi Units Luxembourg 20210923 0 45.2425 45.5525 45.2025 45.5525 25855 45.5525 up up correct
LSPX.UK Multi Units Luxembourg 20210923 0 3313.5 3318.661 3299.2 3317.75 7189 3317.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210923 0 3.363 3.363 3.363 3.363 157 3.363
LTAM.UK iShares II Public Limited Company 20210923 0 1120.5 1131 1110 1116 596 1115.7835 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210923 0 28.485 28.485 28.115 28.405 9222 28.405 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210923 0 30.1 30.1 30.1 30.1 305 30.1
LUK2.UK Legal & General UCITS ETF Plc 20210923 0 29625 29769.27 29349.4 29349.4 3300 29349.4 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210923 0 20260 20260 20210 20217.5 20 20217.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210923 0 38.47 38.47 38.47 38.47 112 38.47
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210923 0 34.67 34.67 34.67 34.67 1773 34.67
LUXG.UK Amundi Index Solution 20210923 0 17192 17192 17028 17128 8 17128 down down correct
LUXU.UK Amundi Index Solution 20210923 0 234.05 234.05 234.05 234.05 5 234.05
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210923 0 22.215 22.415 22.215 22.4 1346 22.4 up up correct
M9SV.UK Market Access SICAV 20210923 0 98.51 98.51 98.51 98.51 0 98.51
MAGI.UK SSgA SPDR ETFs Europe II plc 20210923 0 38.32 38.32 38.32 38.32 0 38.32
MATE.UK JPMorgan Multi 20210923 0 105.5 108.5 105.5 107 89606 106.9794 up up correct
MATW.UK Multi Units Luxembourg 20210923 0 521.75 521.75 521.75 521.75 0 521.75
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20210923 0 37.9 37.9 37.9 37.9 184 37.9
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210923 0 22.595 22.795 22.595 22.685 3 22.685 up down incorrect
MEUD.UK Lyxor Index Fund 20210923 0 17134 17224 17063.29 17096 2372 17096 down up incorrect
MEUG.UK Mullti Units France 20210923 0 13136 13136 13136 13136 0 13136
MEUU.UK Mullti Units France 20210923 0 181.04 181.04 181.04 181.04 0 181.04
MFDD.UK Lyxor Index Fund 20210923 0 150.62 150.62 150.62 150.62 0 150.6121
MFEX.UK Multi Units Luxembourg SICAV 20210923 0 49.125 49.125 49.125 49.125 0 49.125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210923 0 64.95 64.95 64.95 64.95 52 64.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210923 0 2172 2174 2157.5 2168.5 61571 2168.5 down down correct
MIDD.UK iShares Public Limited Company 20210923 0 2239.5 2250.5 2233.98 2241.5 102279 2241.3968 up up correct
MINT.UK PIMCO ETFs plc 20210923 0 101.55 101.59 101.49 101.57 3991 101.4821 up down incorrect
MINV.UK iShares VI Public Limited Company 20210923 0 4333 4344 4313.4 4323.5 2899 4323.5 down down correct
MIVO.UK Amundi Index Solutions 20210923 0 10463 10463 10463 10463 17000 10463
MLPD.UK Invesco Markets plc 20210923 0 34.85 34.87 34.57 34.87 5854 34.87 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210923 0 4.268 4.268 4.264 4.268 456 4.1873
MLPP.UK Invesco Markets plc 20210923 0 2552 2552 2536 2546.5 5176 2546.5 down down correct
MLPQ.UK Invesco Markets plc 20210923 0 4847 4848 4839 4848 2888 4848 up up correct
MLPS.UK Invesco Markets plc 20210923 0 68.585 68.585 68.585 68.585 0 68.585
MLPX.UK Legal & General UCITS ETF Plc 20210923 0 312.367 312.367 310.275 311.8 10167 311.8 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210923 0 53.67 54.43 53.67 54.39 886587 54.39 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210923 0 39.56 39.56 39.23 39.56 1045 39.56
MSAP.UK Source Markets Plc 20210923 0 2097.249 2097.249 2070 2071 275 2071 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210923 0 28.61 28.61 28.45 28.45 4807 28.45 down up incorrect
MSED.UK Lyxor Index Fund 20210923 0 18158 18250 18156 18156 2790 18156 down down correct
MSEU.UK Multi Units France 20210923 0 184.84 184.84 184.4 184.81 3717 184.81 down down correct
MSEX.UK Multi Units France 20210923 0 15472 15500 15472 15500 485 15500 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210923 0 14609 14646 14609 14609 214 14609
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 270.35 272.35 270.3 271.475 254 271.475 up up correct
MTXX.UK Multi Units Luxembourg 20210923 0 16707 16707 16681 16681 1603 16681 down down correct
MUS.UK Leverage Shares 20210923 0 10.25 10.25 10.25 10.25 0 10.25
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210923 0 6.1865 6.1865 6.1865 6.1865 0 6.0909
MVEU.UK iShares VI Public Limited Company 20210923 0 53.94 53.99 53.94 53.94 11223 53.94
MVOL.UK iShares VI Public Limited Company 20210923 0 59.26 59.55 59.17 59.44 19567 59.44 up up correct
MVUS.UK iShares VI Public Limited Company 20210923 0 5684 5684 5631.08 5649 7073 5649 down down correct
MWRD.UK Amundi Index Solutions 20210923 0 7824 7824 7824 7824 0 7824
MWY.UK Mid Wynd International Investment Trust plc 20210923 0 820 824 811.0924 812 24020 811.9668 down down correct
MXEU.UK Invesco Markets plc 20210923 0 24290 24290 24287.57 24287.57 0 24287.57 down down correct
MXFP.UK Invesco Markets plc 20210923 0 4168.362 4168.362 4168.362 4168.362 5 4168.362
MXFS.UK Invesco Markets plc 20210923 0 56.77 56.78 56.76 56.78 821 56.78 up up correct
MXJP.UK Invesco Markets Plc 20210923 0 80.85 80.85 80.85 80.85 1 80.85
MXUK.UK Invesco Markets plc 20210923 0 2618 2618 2617.322 2618 260 2618
MXUS.UK Invesco Markets plc 20210923 0 124.5 124.5 124.5 124.5 250 124.5
MXWO.UK Source Markets plc 20210923 0 91.23 91.69 91.1 91.69 3026 91.69 up down incorrect
MXWS.UK Source Markets plc 20210923 0 6654 6697 6648 6678.5 6581 6678.5 up up correct
N400.UK Invesco Markets plc 20210923 0 195.77 195.77 195.39 195.39 28 195.39 down down correct
N4US.UK Invesco Markets plc 20210923 0 22.445 22.445 22.445 22.445 0 22.445
NASD.UK Lyxor UCITS Nasdaq 20210923 0 60.43 60.81 60.3 60.74 648 60.74 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210923 0 4400 4429.5 4399 4419.5 305 4419.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210923 0 8.019 8.081 8.005 8.041 345819 8.041 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 255.75 255.75 254.4 254.475 973 254.475 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210923 0 0.0208 0.0216 0.0207 0.0215 81201913 0.0215 up up correct
NGSP.UK WisdomTree Natural Gas 20210923 0 1.53 1.5724 1.53 1.5711 18624180 1.5711 up up correct
NICK.UK WisdomTree Nickel 20210923 0 17.905 17.93 17.705 17.81 20215 17.81 down down correct
NRAM.UK Amundi Index Solutions 20210923 0 8741.5 8741.5 8741.5 8741.5 0 8741.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210923 0 272.62 272.62 272.62 272.62 0 272.62
OMXS.UK iShares IV Public Limited Company 20210923 0 653.75 657.75 652.75 657.75 9617 657.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210923 0 7.046 7.074 7.031 7.067 7722 7.067 up up correct
PABG.UK Multi Units Luxembourg 20210923 0 23.0825 23.0825 23.0825 23.0825 0 23.0825
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210923 0 28.47 28.475 28.45 28.475 150 28.475 up down incorrect
PABW.UK Amundi Index Solutions 20210923 0 66.42 66.42 66.42 66.42 360 66.42
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 35.98 36.27 35.96 35.965 921 35.965 down down correct
PAXG.UK Multi Units Luxembourg 20210923 0 7796 7796 7769 7796 322 7796
PAXJ.UK Multi Units Luxembourg 20210923 0 108.075 108.075 108.075 108.075 0 108.075
PBRT.UK WisdomTree Brent Crude Oil 20210923 0 405 405 405 405 418 405
PCRD.UK WisdomTree WTI Crude Oil 20210923 0 211.2 211.2 211.2 211.2 3700 211.2
PEMD.UK Invesco Markets II plc 20210923 0 19.285 19.285 19.285 19.285 1016 19.285
PHAG.UK WisdomTree Physical Silver 20210923 0 21.095 21.305 21.05 21.09 22282 21.09 down down correct
PHAU.UK WisdomTree Physical Gold 20210923 0 166.78 167.82 165.2 165.28 10222 165.28 down down correct
PHEF.UK FundLogic Alternatives plc 20210923 0 105.085 105.085 105.085 105.085 0 105.085
PHGP.UK WisdomTree Physical Gold 20210923 0 12211 12254 12034 12034 5643 12034 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210923 0 189.95 193.91 184.66 185.165 619 185.165 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210923 0 137.915 137.915 137.915 137.915 0 137.915
PHPP.UK WisdomTree Physical Precious Metals 20210923 0 10173 10173 10167 10167 70 10167 down down correct
PHPT.UK WisdomTree Physical Platinum 20210923 0 93.68 94.3 92 93.15 4828 93.15 down down correct
PHSP.UK WisdomTree Physical Silver 20210923 0 1553.52 1558.74 1533.16 1535.16 19421 1535.16 down down correct
PIMT.UK WisdomTree Industrial Metals 20210923 0 842.25 842.25 842.25 842.25 525 842.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210923 0 3111.5 3111.5 3111.5 3111.5 0 3111.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210923 0 42.735 42.735 42.735 42.735 0 42.735
PRFD.UK Invesco Markets II plc 20210923 0 20.355 20.4 20.355 20.355 5750 20.355
PRFP.UK Invesco Markets II plc 20210923 0 1487.2 1492.23 1482.8 1482.8 4048 1482.8 down down correct
PRUS.UK Invesco Markets III plc 20210923 0 26.73 26.73 26.73 26.73 380 26.73
PSRE.UK Invesco Markets III plc 20210923 0 865.5 870.6001 865.5 866.75 704 866.75 up up correct
PSRF.UK Invesco Markets III plc 20210923 0 1940.5 1950 1928.002 1948.25 3305 1948.25 up up correct
PSRM.UK Invesco Markets III plc 20210923 0 699 702.06 699 699 3406 699
PSRU.UK Invesco Markets III plc 20210923 0 996.8 1005 993.7 994.9 965 994.9 down down correct
PSRW.UK Invesco Markets III plc 20210923 0 1791.5 1813 1791.5 1799.75 1179 1799.75 up up correct
PUIG.UK Invesco Market II plc 20210923 0 22.16 22.16 22.16 22.16 237 22.16
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210923 0 1242 1242 1242 1242 0 1242
PUS5.UK WisdomTree Foreign Exchange Limited 20210923 0 647.5 655 647.5 654 1000 654 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210923 0 33.07 33.2 33.05 33.1249 5234 33.1249 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210923 0 1836.2 1840.4 1820.8 1825.5 15 1825.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210923 0 25.29 25.29 25.2 25.2 2 25.2 down down correct
QDIV.UK iShares II plc 20210923 0 40.98 41.27 40.96 41.27 7138 40.8396 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210923 0 202.92 207.34 201.08 205.69 15663 205.69 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210923 0 35.77 35.95 35.13 35.245 18391 35.245 down down correct
QUID.UK PIMCO ETFs plc 20210923 0 102.88 102.9064 102.86 102.885 1704 102.885 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210923 0 45.68 45.8296 45.312 45.685 9785 45.685 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210923 0 62.28 62.71 62.2145 62.71 20932 62.71 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20210923 0 3163 3163 3163 3163 0 3163
RBOD.UK iShares IV Public Limited Company 20210923 0 9.49 9.5125 9.4025 9.48 37762 9.4701 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210923 0 13.97 13.97 13.815 13.925 538067 13.925 down down correct
RBTX.UK iShares IV Public Limited Company 20210923 0 1015.5 1022.5 1008.6 1014 96286 1014 down down correct
RDXS.UK Invesco Markets plc 20210923 0 177.29 177.29 177.29 177.29 0 177.29
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210923 0 947.6 954.1 939.3 941.7 158 941.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210923 0 13.032 13.032 12.948 12.948 0 12.948 down down correct
RICI.UK Market Access 20210923 0 18.0813 18.0813 18.0813 18.0813 175 18.0813
RIOL.UK MULTI UNITS LUXEMBOURG 20210923 0 1339.8 1358.619 1339.8 1350.2 39298 1350.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210923 0 18.45 18.45 18.368 18.45 39827 18.45
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210923 0 458.5 461.05 456.1499 456.1499 18722 456.1491 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210923 0 17.5825 17.655 17.5825 17.5825 3722 17.5825
ROAI.UK Lyxor Index Fund 20210923 0 41.15 41.485 41.15 41.31 808 41.31 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210923 0 23.3 23.3 23.3 23.3 0 23.3
ROBG.UK Legal & General UCITS ETF Plc 20210923 0 2003 2003 1982.975 1991.5 21577 1991.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210923 0 27.21 27.4 27.2 27.37 10587 27.37 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210923 0 6.056 6.072 6.056 6.072 3 6.072 up up correct
RQFI.UK Xtrackers 20210923 0 1074 1076.95 1065 1065 15222 1065 down down correct
RS2G.UK Amundi Index Solutions 20210923 0 23442.5 23442.5 23442.5 23442.5 0 23442.5
RS2U.UK Amundi Index Solutions 20210923 0 322.675 322.675 322.675 322.675 0 322.675
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210923 0 25781 25783 25704 25704 150 25704 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210923 0 97.45 97.73 97.31 97.73 508 97.73 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210923 0 7148 7155 7086.84 7136 596 7136 down down correct
RTYS.UK Invesco Markets plc 20210923 0 109.7 109.7 109.7 109.7 69 109.7
RUSB.UK ITI Funds Russia 20210923 0 29.4825 29.4825 29.4825 29.4825 0 29.4825
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210923 0 34.395 34.395 34.395 34.395 0 34.395
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210923 0 353.07 354.3101 351.51 353.085 1253 353.085 up up correct
RUSL.UK Multi Units Luxembourg 20210923 0 2266 2266 2266 2266 0 2266
RUSU.UK Multi Units Luxembourg 20210923 0 31.1275 31.1275 31.1275 31.1275 0 31.1275
S100.UK Invesco Markets PLC 20210923 0 6695 6720 6657.707 6657.707 874 6657.707 down down correct
S250.UK Source Markets plc 20210923 0 18386 18401.63 18300 18300 265 18300 down down correct
S400.UK Invesco Markets plc 20210923 0 14161 14226.287 14137 14211 30 14211 up up correct
S600.UK Invesco Markets plc 20210923 0 8871 8901 8870.272 8901 814 8901 up up correct
S6EW.UK Ossiam Lux 20210923 0 122.97 122.97 122.97 122.97 0 122.97
S7XP.UK Invesco Markets plc 20210923 0 5053 5053 5031 5053 4226 5053
SAAA.UK iShares VI Public Limited Company 20210923 0 72.8049 73.13 72.4723 72.4723 45 72.3065 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210923 0 7.071 7.124 7.071 7.0895 5760 7.0895 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210923 0 5.971 6.005 5.965 5.968 8727 5.968 down down correct
SAGG.UK iShares III Public Limited Company 20210923 0 3.8995 3.9024 3.8645 3.8683 23318 3.8683 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210923 0 6.762 6.766 6.724 6.7385 46171 6.7385 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210923 0 60.38 60.38 60.38 60.38 0 60.38
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210923 0 8.684 8.744 8.673 8.743 481447 8.743 up up correct
SAUM.UK iShares IV Public Limited Company 20210923 0 6.004 6.004 6.004 6.004 2890 6.004
SAUS.UK iShares III Public Limited Company 20210923 0 3301 3309 3279.64 3290 26965 3290 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210923 0 7.943 7.989 7.939 7.989 586728 7.989 up up correct
SBEG.UK UBS ETF 20210923 0 1075.5 1081 1074.55 1074.55 4216 1074.55 down down correct
SBEM.UK UBS ETF 20210923 0 852.25 852.25 851.5 851.5 2020 851.5 down up incorrect
SBIO.UK Invesco Markets Plc 20210923 0 54.7 55.06 54.58 54.8 7652 54.8 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210923 0 29.35 29.35 29.01 29.01 2733 29.01 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210923 0 17.31 17.31 17.31 17.31 10 17.31
SBUY.UK Invesco Markets III plc 20210923 0 3662.65 3662.65 3662.65 3662.65 2 3662.65
SCNY.UK WisdomTree Foreign Exchange Limited 20210923 0 32.915 32.915 32.915 32.915 0 32.915
SCOP.UK WisdomTree Copper 1x Daily Short 20210923 0 17.745 17.785 17.57 17.725 38284 17.725 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210923 0 89.25 89.25 89.25 89.25 0 89.2363
SDEU.UK iShares V Public Limited Company 20210923 0 125.01 125.01 125.01 125.01 340 125.01
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210923 0 5.87 5.87 5.8428 5.8435 59009 5.8435 down down correct
SDHG.UK iShares IV Public Limited Company 20210923 0 67.205 67.205 67.205 67.205 0 65.9007
SDHY.UK iShares IV Public Limited Company 20210923 0 92.45 92.45 91.891 92.4 1479 90.5904 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210923 0 5.68 5.68 5.649 5.65 265713 5.65 down down correct
SDIG.UK iShares IV Public Limited Company 20210923 0 103.6 103.76 103.6 103.64 4504 103.2741 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210923 0 6.471 6.471 6.448 6.449 6 6.3972 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210923 0 5.602 5.602 5.5715 5.581 25880 5.5395 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210923 0 8.4365 8.4365 8.4365 8.4365 0 8.3944
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210923 0 7.609 7.66 7.609 7.654 32073 7.6107 up up correct
SE15.UK iShares III Public Limited Company 20210923 0 95.3 95.3 95.3 95.3 34 95.3
SEAG.UK iShares III Public Limited Company 20210923 0 108.92 108.95 108.92 108.92 28 108.92
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210923 0 6.761 6.761 6.761 6.761 0 6.6865
SEDY.UK iShares V Public Limited Company 20210923 0 1560 1582.3799 1555.5 1558.75 1828 1558.7484 down up incorrect
SEGA.UK iShares III Public Limited Company 20210923 0 113.76 113.76 113.76 113.76 0 113.76
SEMA.UK iShares III Public Limited Company 20210923 0 3126 3127.1 3100 3100 590 3100 down down correct
SEMB.UK iShares II Public Limited Company 20210923 0 8180 8193 8076 8086.5 2634 8086.492 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210923 0 887.125 887.125 887.125 887.125 0 887.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210923 0 21.425 21.425 21.425 21.425 0 21.425
SEML.UK iShares III Public Limited Company 20210923 0 39.9 40 39.5507 39.565 3153 39.565 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210923 0 63.705 63.705 63.705 63.705 0 63.705
SEUC.UK SSgA SPDR ETFs Europe I plc 20210923 0 30.195 30.195 30.195 30.195 1976 30.195
SEUR.UK WisdomTree Foreign Exchange Limited 20210923 0 60.525 60.525 60.525 60.525 0 60.525
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210923 0 45.26 45.26 45.26 45.26 150 45.26
SGBP.UK WisdomTree Short GBP Long USD 20210923 0 53.13 53.13 53.13 53.13 0 53.13
SGBS.UK ETFS Metal Securities Limited 20210923 0 169.74 170.83 168.46 168.46 3661 168.46 down down correct
SGEA.UK iShares III Public Limited Company 20210923 0 69.885 69.885 69.885 69.885 0 69.885
SGIL.UK iShares III Public Limited Company 20210923 0 139.38 139.7622 138.25 138.25 894 138.25 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210923 0 170.66 171.79 168.97 169.18 22316 169.18 down down correct
SGLN.UK iShares Physical Gold ETC 20210923 0 2521 2536 2483 2483 70750 2483 down down correct
SGLO.UK iShares III Public Limited Company 20210923 0 84.73 84.73 83.75 83.75 16421 83.75 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210923 0 12510 12566 12326 12326 9502 12326 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210923 0 248.49 248.49 248.45 248.45 1449 248.45 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210923 0 114.76 114.76 114.32 114.32 693 114.32 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210923 0 18031.5 18031.5 18031.5 18031.5 0 18031.5
SGQP.UK Multi Units Luxembourg 20210923 0 10425.888 10425.888 10425.888 10425.888 0 10425.888
SGQX.UK Multi Units Luxembourg 20210923 0 14517 14518 14514 14514 0 14514 down down correct
SHLD.UK iShares IV Public Limited Company 20210923 0 9.15 9.19 9.15 9.165 28250 9.165 up up correct
SHYG.UK iShares Public Limited Company 20210923 0 88.37 88.37 88.37 88.37 3 88.37
SHYU.UK iShares II Public Limited Company 20210923 0 76.85 76.8692 76.3382 76.43 694 74.8967 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210923 0 28.295 28.295 28.295 28.295 0 28.295
SJNK.UK SSgA SPDR ETFs Europe I plc 20210923 0 45.57 45.75 45.57 45.74 40464 45.74 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210923 0 86.32 86.32 86.32 86.32 0 86.32
SJPA.UK iShares III Public Limited Company 20210923 0 4059 4063 4021 4027 93504 4027 down up incorrect
SJPE.UK Leverage Shares 20210923 0 3.924 3.927 3.924 3.924 213 3.849
SJPY.UK WisdomTree Short JPY Long USD 20210923 0 57.945 57.945 57.945 57.945 0 57.945
SKYP.UK HANetf ICAV 20210923 0 963.973 963.973 963.053 963.053 9962 963.053 down down correct
SKYY.UK HAN 20210923 0 13.21 13.224 13.1386 13.208 377 13.208 down up incorrect
SLVR.UK WisdomTree Silver 20210923 0 20.21 20.365 20.15 20.2175 14656 20.2175 up up correct
SLXX.UK iShares Public Limited Company 20210923 0 153.54 154.54 152.91 153.07 63669 152.3366 down down correct
SMBS.UK iShares IV Public Limited Company 20210923 0 354 354.25 351.15 351.35 15472 351.3496 down down correct
SMEA.UK iShares III Public Limited Company 20210923 0 5592 5592 5541 5550.5 15007 5550.5 down down correct
SMEU.UK Invesco Markets plc 20210923 0 327.9 327.9 327.9 327.9 0 327.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210923 0 19.016 19.164 18.902 19.059 29438 19.059 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210923 0 25.935 26.27 25.93 26.1825 277532 26.1825 up down incorrect
SMRG.UK Amundi Index Solutions 20210923 0 42012 42012 42000.688 42012 0 42012
SMRU.UK Amundi Index Solutions 20210923 0 605.47 605.47 605.47 605.47 0 605.47
SMTC.UK LYXOR Index Fund 20210923 0 1080.345 1080.345 1080.345 1080.345 0 1080.345
SMUD.UK iShares IV Public Limited Company 20210923 0 5.636 5.636 5.636 5.636 3080 5.6016
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210923 0 348.3 348.3 336.87 336.87 152 336.87 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210923 0 15.78 15.78 15.73 15.73 6029 15.73 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210923 0 34.87 35.12 34.38 34.38 82680 34.38 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210923 0 23.85 23.85 23.69 23.77 1509 23.77 down down correct
SOYO.UK WisdomTree Soybean Oil 20210923 0 6.4075 6.4275 6.35 6.375 43398 6.375 down down correct
SP5C.UK Multi Units Luxembourg 20210923 0 301.78 301.78 301.78 301.78 301 301.78
SPAG.UK iShares V Public Limited Company 20210923 0 3358 3364.02 3358 3363.5 109 3363.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210923 0 192.54 192.54 191.13 191.13 160 191.13 down down correct
SPAP.UK Source Physical Palladium P 20210923 0 16754 16754 16754 16754 0 16754
SPDM.UK iShares Physical Palladium ETC 20210923 0 4354 4354 4175 4175 44 4175 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210923 0 5.866 5.866 5.866 5.866 0 5.866
SPGP.UK iShares V Public Limited Company 20210923 0 990 991.56 961.5 963.5 51616 963.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20210923 0 1060.5 1060.5 1042 1050 83551 1050 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210923 0 7.3295 7.3295 7.3295 7.3295 0 7.2831
SPMV.UK iShares VI Public Limited Company 20210923 0 77.62 77.78 77.24 77.61 15859 77.61 down down correct
SPOG.UK iShares V Public Limited Company 20210923 0 1157.5 1175.04 1147.02 1174.25 49263 1174.25 up up correct
SPOL.UK iShares V Public Limited Company 20210923 0 1438.6 1445 1425.4 1425.4 18579 1425.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210923 0 6977 6977 6931 6977 9026 6977
SPPT.UK Invesco Physical Platinum ETC 20210923 0 95.67 95.67 95.02 95.67 7629 95.67
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 323.18 323.7597 321.75 323.52 1408 323.52 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210923 0 41.02 41.39 41.015 41.3825 22819 41.3825 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210923 0 3568 3568 3568 3568 0 3567.5606
SPXP.UK Invesco Markets plc 20210923 0 60810 60906.1 60488.2 60890.5 391 60890.5 up up correct
SPXS.UK Invesco Markets plc 20210923 0 829.68 836.82 828.8401 836.36 65672 836.36 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 79.78 80.43 79.41 80.42 24914 80.42 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 441.08 445.1 440.6109 444.64 8471 444.64 up up correct
SRSA.UK iShares III Public Limited Company 20210923 0 2430 2431.5 2429.774 2431 314 2431 up up correct
SSAC.UK iShares V Public Limited Company 20210923 0 5294 5380 5294 5314 5436 5314 up up correct
SSHY.UK PIMCO ETFs plc 20210923 0 73.08 73.35 72.56 72.78 29 72.7727 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210923 0 9.2225 9.2225 9.19 9.2163 6451 9.2163 down down correct
SSLN.UK iShares Physical Silver ETC 20210923 0 1600 1600.5 1583 1583 24680 1583 down down correct
SSLV.UK Invesco Physical Silver ETC 20210923 0 21.76 21.86 21.75 21.75 6191 21.75 down down correct
SSXF.UK iShares III Public Limited Company 20210923 0 155.92 155.92 155.92 155.92 0 155.92
STAW.UK Multi Units Luxembourg 20210923 0 425.4099 425.4099 421.6599 422.575 0 422.575 down down correct
STEA.UK PIMCO ETFs plc 20210923 0 108.44 108.44 108.38 108.44 429 108.44
STHE.UK PIMCO ETFs plc 20210923 0 83.94 84 83.94 83.94 3950 83.94
STHS.UK PIMCO ETFs plc 20210923 0 9.551 9.67 9.55 9.6555 5692 9.5899 up up correct
STHY.UK PIMCO ETFs plc 20210923 0 99.89 99.93 99.86 99.915 1040 98.913 up up correct
STYC.UK PIMCO ETFs plc 20210923 0 135.02 135.02 134.15 134.17 3124 134.17 down down correct
SUAG.UK iShares II Public Limited Company 20210923 0 80.67 80.67 80.26 80.26 2752 79.597 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210923 0 12.575 12.675 12.55 12.665 2991811 12.665 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210923 0 33.515 33.515 33.515 33.515 0 33.515
SUES.UK iShares IV Public Limited Company 20210923 0 636 638.5 631 631 121079 631 down down correct
SUGA.UK WisdomTree Sugar 20210923 0 9.84 9.84 9.84 9.84 200 9.84
SUJA.UK iShares IV Public Limited Company 20210923 0 581.5 583.14 576.5 576.875 118112 576.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210923 0 7.945 7.9475 7.9125 7.9225 216631 7.9225 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210923 0 729.5 730 725.75 726.25 25376 726.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210923 0 5283 5283 5283 5283 0 5283
SUK2.UK Legal & General UCITS ETF Plc 20210923 0 481.1 487.7 479.7766 487.125 316423 487.125 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210923 0 30.57 30.58 30.51 30.545 3095 30.545 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210923 0 5.29 5.29 5.285 5.285 56099 5.274 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210923 0 3386 3386 3386 3386 14 3386
SUP5.UK WisdomTree Foreign Exchange Limited 20210923 0 1074 1074 1074 1074 0 1074
SUPP.UK Schroder UK Public Private Trust plc 20210923 0 32.5 34.2 32.2 33.5 1067808 33.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210923 0 50.49 50.49 50.49 50.49 0 50.49
SUSD.UK SSgA SPDR ETFs Europe I plc 20210923 0 36.76 36.76 36.76 36.76 0 36.76
SUSM.UK iShares IV Public Limited Company 20210923 0 8.6825 8.72 8.665 8.6675 115081 8.6675 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210923 0 430 430 427.99 428.25 9579 428.25 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210923 0 8.99 8.995 8.935 8.9925 73324 8.9925 up up correct
SUUS.UK iShares IV Public Limited Company 20210923 0 921.25 922.54 915.29 921.5 114745 921.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210923 0 8.3375 8.365 8.315 8.3462 445516 8.3202 up up correct
SWDA.UK iShares III Public Limited Company 20210923 0 6239 6281 6205 6239 62706 6239
SWIM.UK Lyxor Index Fund 20210923 0 73.105 73.105 73.105 73.105 0 73.105
SWRD.UK SPDR MSCI World UCITS ETF 20210923 0 30.97 31.21 30.9 31.155 22582 31.155 up up correct
SX5S.UK Invesco Markets plc 20210923 0 8075 8105 8051 8105 3500 8105 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 37.435 37.745 37.405 37.745 7394 37.745 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210923 0 34.19 34.515 34.17 34.445 25190 34.445 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 17.1075 17.4025 16.99 17.4025 41175 17.4025 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 41.55 42.2025 41.4721 42.2025 100372 42.2025 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 41.015 41.39 40.8875 41.39 39483 41.39 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 80.77 81.045 80.405 81.0225 9714 81.0225 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210923 0 33.9225 33.95 33.74 33.8263 12375 33.8263 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 37.0075 37.07 36.8725 37 3271 37 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 38.4975 38.86 38.4975 38.82 27712 38.82 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210923 0 50.6275 50.86 50.47 50.7512 8756 50.7512 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 59.01 59.01 59.01 59.01 0 59.01
TELW.UK Multi Units Luxembourg 20210923 0 205.98 205.98 205.98 205.98 0 205.98
TI5G.UK iShares $ TIPS 0 20210923 0 5.056 5.0674 5.0507 5.055 168108 5.055 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210923 0 114.18 114.22 114.14 114.14 2377 114.14 down down correct
TINM.UK WisdomTree Tin 20210923 0 72.69 72.76 72.21 72.305 141 72.305 down down correct
TIP5.UK iShares II Public Limited Company 20210923 0 5.18 5.182 5.173 5.179 330595 5.179 down down correct
TIPG.UK Multi Units Luxembourg 20210923 0 8799 8809.56 8726 8728 1446 8728 down down correct
TIPH.UK Multi Units Luxembourg 20210923 0 116.76 116.97 116.3434 116.47 29467 116.47 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 35.25 35.26 35.08 35.1 7921 35.1 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210923 0 120.46 120.46 119.84 119.885 3331 119.885 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210923 0 605.19 609.03 605.19 609.03 67 609.03 up up correct
TP05.UK iShares II Public Limited Company 20210923 0 378.85 379.45 376.35 376.9 86498 376.9 down down correct
TPHG.UK Amundi Index Solutions 20210923 0 7682 7715 7682 7715 690 7715 up up correct
TPHU.UK Amundi Index Solutions 20210923 0 83.45 83.45 83.45 83.45 0 83.45
TPXG.UK Amundi Index Solutions 20210923 0 8421 8430 8421 8421 442 8421
TPXU.UK Amundi Index Solutions 20210923 0 114.96 114.96 114.96 114.96 420 114.96
TREG.UK VanEck Vectors ETFs N.V. 20210923 0 36.155 36.155 36.155 36.155 1 35.9958
TRET.UK VanEck Vectors ETFs N.V. 20210923 0 49.66 49.8 49.475 49.5225 74 49.3042 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 50.705 50.705 50.705 50.705 0 50.705
TRS5.UK SPDR Bloomberg Barclays 3 20210923 0 31.02 31.02 31.02 31.02 0 31.02
TRSX.UK SPDR Bloomberg Barclays 7 20210923 0 31.535 31.535 31.535 31.535 0 31.535
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 113.52 113.52 113.52 113.52 26 113.52
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 37.09 37.1196 37.09 37.09 2400 37.09
TURL.UK MULTI UNITS LUXEMBOURG 20210923 0 1861 1861.4 1857 1857 9475 1857 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210923 0 25.535 25.535 25.535 25.535 1 25.535
TWND.UK Multi Units Luxembourg 20210923 0 30.505 30.505 30.505 30.505 0 30.505
TWNL.UK Multi Units Luxembourg 20210923 0 2221 2221 2221 2221 0 2221
U10G.UK Multi Units Luxembourg 20210923 0 11986 11986 11970 11970 426 11970 down down correct
U13G.UK Multi Units Luxembourg 20210923 0 7394 7394 7394 7394 79 7394
U71G.UK Lyxor US Treasury 7 20210923 0 7437 7437 7437 7437 0 7437
UB00.UK UBS ETF SICAV 20210923 0 42.13 42.13 42.13 42.13 0 42.13
UB01.UK UBS ETF SICAV 20210923 0 3650 3650 3640.5 3640.5 0 3640.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210923 0 4197.5 4197.5 4197.5 4197.5 0 4197.5
UB03.UK UBS ETF SICAV 20210923 0 6592 6593.2 6561.8 6584 1577 6584 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210923 0 12698 12698 12698 12698 0 12698
UB0A.UK UBS (Irl) ETF Public Limited Company 20210923 0 1879.75 1879.75 1879.75 1879.75 0 1879.75
UB0D.UK UBS (Lux) Fund Solutions 20210923 0 1426.25 1426.25 1426.25 1426.25 0 1426.25
UB0E.UK UBS (Lux) Fund Solutions 20210923 0 1362.2 1362.2 1358.11 1360.8 2208 1360.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20210923 0 1212.6 1212.6 1212.6 1212.6 2120 1212.6
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210923 0 6573 6573 6573 6573 0 6573
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210923 0 3318 3318 3307 3307 98 3307 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210923 0 3444 3444 3444 3444 0 3444
UB23.UK UBS ETF SICAV 20210923 0 2971 2971 2881 2962.5 4 2962.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210923 0 125.35 125.35 125.35 125.35 0 125.35
UB32.UK UBS (Lux) Fund Solutions 20210923 0 9184 9184 9121 9126.5 880 9126.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210923 0 10270 10282 10207.3 10218 664 10218 down down correct
UB45.UK UBS ETF SICAV 20210923 0 6424 6461 6403.5 6408.5 480 6408.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210923 0 11210.358 11210.358 11210.358 11210.358 97 11210.358
UB74.UK UBS (Lux) Fund Solutions 20210923 0 1855.5 1855.5 1854.818 1854.818 430 1854.818 down up incorrect
UB82.UK UBS ETF 20210923 0 3344 3344 3344 3344 0 3344
UBIF.UK UBS ETF 20210923 0 1336 1336 1329.5 1329.5 3737 1329.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20210923 0 1292 1292 1292 1292 0 1292
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210923 0 1501.16 1501.16 1501.16 1501.16 3 1501.16
UBTS.UK UBS (Lux) Fund Solutions 20210923 0 980.767 980.767 980.767 980.767 0 980.767
UBXX.UK UBS (Lux) Fund Solutions 20210923 0 1169.616 1169.616 1169.616 1169.616 30 1169.616
UC03.UK UBS (Irl) ETF plc 20210923 0 110.055 110.055 110.055 110.055 0 110.055
UC04.UK UBS (Irl) ETF Public Limited Company 20210923 0 7972.267 7972.267 7972.267 7972.267 0 7972.267
UC07.UK UBS (Irl) ETF Public Limited Company 20210923 0 6943 6943 6943 6943 2585 6943
UC13.UK UBS (Irl) ETF Public Limited Company 20210923 0 5226.5 5226.5 5226.5 5226.5 0 5226.5
UC14.UK UBS (Irl) Fund Solutions plc 20210923 0 82.99 82.99 82.99 82.99 0 82.99
UC15.UK UBS (Irl) Fund Solutions plc 20210923 0 6050 6057 6038 6038 498 6038 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210923 0 10448 10547 10421.95 10474.5 504 10474.5 up down incorrect
UC46.UK UBS ETF 20210923 0 13721 13790 13721 13761.5 703 13761.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210923 0 13679 13679 13679 13679 9 13679
UC55.UK UBS (Lux) Fund Solutions 20210923 0 22730 22730 22730 22730 510 22730
UC63.UK UBS ETF SICAV 20210923 0 1757.6 1757.6 1757.6 1757.6 2430 1757.6
UC64.UK UBS ETF SICAV 20210923 0 2412.5 2412.5 2412.5 2412.5 3779 2412.5
UC65.UK UBS (Lux) Fund Solutions 20210923 0 57.74 57.74 57.74 57.74 0 57.74
UC67.UK UBS ETF SICAV 20210923 0 434.47 434.47 434.47 434.47 115 434.47
UC68.UK UBS (Lux) Fund Solutions 20210923 0 310.4 310.79 309.85 310.79 1437 310.79 up down incorrect
UC76.UK UBS ETF 20210923 0 18.3425 18.3425 18.3425 18.3425 0 18.3425
UC79.UK UBS ETF SICAV 20210923 0 1179 1181.5 1168 1169.25 24009 1169.25 down down correct
UC81.UK UBS ETF 20210923 0 1079.5 1079.5 1079.5 1079.5 1 1079.5
UC82.UK UBS ETF 20210923 0 1399.5 1399.5 1399.5 1399.5 116 1399.5
UC84.UK UBS Barclays US Liquid Corporates 20210923 0 1351 1354 1350.5 1350.5 10184 1350.5 down down correct
UC85.UK UBS ETF 20210923 0 1765.8 1765.8 1765.8 1765.8 41 1765.8
UC86.UK UBS ETF 20210923 0 14.845 14.845 14.845 14.845 0 14.845
UC87.UK UBS ETF SICAV 20210923 0 1761.5 1761.5 1761.5 1761.5 0 1761.5
UC90.UK UBS (Irl) Fund Solutions plc 20210923 0 10896 10935.12 10896 10935.12 182 10935.12 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210923 0 2025.5 2025.5 2025.5 2025.5 0 2025.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210923 0 2137 2137 2122.5 2137 1736 2137
UC97.UK UBS (Lux) Fund Solutions 20210923 0 18.445 18.445 18.445 18.445 0 18.445
UC98.UK UBS (Lux) Fund Solutions 20210923 0 1347.5 1363.222 1347.5 1347.5 315 1347.5
UC99.UK UBS (Irl) ETF Public Limited Company 20210923 0 2935 2952 2935 2952 3207 2952 up up correct
UD02.UK UBS (Lux) Fund Solutions 20210923 0 1399.7 1399.7 1399.7 1399.7 0 1399.7
UD03.UK UBS (Lux) Fund Solutions 20210923 0 1590.2 1590.2 1590.2 1590.2 0 1590.2
UD04.UK UBS (Lux) Fund Solutions 20210923 0 2290 2290 2281.445 2289.75 876 2289.75 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20210923 0 1168.2 1168.2 1167.05 1167.7 0 1167.7 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20210923 0 967.6 967.6 967.6 967.6 0 967.6
UD08.UK UBS (Irl) Fund Solutions plc 20210923 0 11959 11959 11959 11959 0 11959
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210923 0 65.59 66.12 65.48 66.12 35294 66.12 up up correct
UESG.UK Multi Units Luxembourg 20210923 0 35.505 35.505 35.505 35.505 0 35.505
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210923 0 6.919 6.919 6.919 6.919 0 6.8905
UGAS.UK WisdomTree Gasoline 20210923 0 29 29 29 29 0 29
UHYG.UK Lyxor Index Fund 20210923 0 76.56 76.56 76.56 76.56 7 76.56
UIFS.UK iShares V Public Limited Company 20210923 0 758.75 767 752.59 766 128201 766 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210923 0 2106 2138.5 2104.092 2135.75 10771 2135.6113 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 64.27 64.36 63.76 63.92 13416 63.92 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 11.188 11.278 11.086 11.086 11315 11.086 down down correct
UKMV.UK Ossiam Lux 20210923 0 21655 21655 21655 21655 0 21655
UKRE.UK iShares III Public Limited Company 20210923 0 547 551 546 548.25 30979 548.2362 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20210923 0 1705.4 1706.748 1695.4 1695.4 43173 1695.4 down down correct
UNIC.UK Lyxor Index Fund 20210923 0 17.35 17.496 17.35 17.496 1389 17.496 up up correct
UPVL.UK UBS (Irl) ETF plc 20210923 0 1452.9 1452.9 1452.9 1452.9 33 1452.9
UQLT.UK UBS (Irl) ETF Public Limited Company 20210923 0 2446 2446 2446 2446 0 2446
URGB.UK WisdomTree Short EUR Long GBP 20210923 0 4289.5 4289.5 4289.5 4289.5 0 4289.5
US10.UK Multi Units Luxembourg 20210923 0 163.38 164 162.96 162.96 5933 162.96 down up incorrect
US13.UK Multi Units Luxembourg 20210923 0 101.61 101.61 101.61 101.61 340 101.61
US71.UK Multi Units Luxembourg 20210923 0 102.71 102.71 102.45 102.45 133 102.45 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210923 0 338 341.5 332.3968 338 718454 338
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 111.94 111.9864 111.94 111.94 1466 111.94
USAL.UK Multi Units France 20210923 0 31942 31942 31912 31912 12 31912 down down correct
USAU.UK Multi Units France 20210923 0 436.42 436.43 434.92 436.43 128 436.43 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 48.16 48.21 47.76 48.12 25965 48.12 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210923 0 186.18 186.18 186.18 186.18 0 186.18
USFM.UK UBS (Irl) ETF Public Limited Company 20210923 0 2090.295 2090.295 2090.295 2090.295 0 2090.295
USGB.UK WisdomTree Short USD Long GBP 20210923 0 3581 3581 3581 3581 4500 3581
USHF.UK FundLogic Alternatives plc 20210923 0 156.625 156.625 156.625 156.625 0 156.625
USHY.UK Lyxor Index Fund 20210923 0 105.12 105.12 105.11 105.12 150 105.12
USIG.UK Lyxor Index Fund 20210923 0 110.72 110.84 110.71 110.71 3229 110.71 down up incorrect
USIX.UK Lyxor Index Fund 20210923 0 8113 8113 8113 8113 49 8113
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 48.28 48.2906 48.28 48.28 2107 48.28
USMF.UK WisdomTree Issuer ICAV 20210923 0 40.0803 40.1998 40.0082 40.0082 39796 40.0082 down down correct
USMV.UK Ossiam IRL ICAV 20210923 0 277.65 277.65 277.65 277.65 0 277.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210923 0 5467.5 5467.5 5467.5 5467.5 0 5467.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210923 0 5007 5007 5007 5007 50 5007
USPG.UK UBS (Irl) ETF Public Limited Company 20210923 0 2296.5 2296.5 2296.5 2296.5 1111 2296.5
USPY.UK L&G Cyber Security UCITS ETF 20210923 0 25.95 26.06 25.8 26.02 67343 26.02 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210923 0 54.01 54.61 53.89 54.61 12218 54.61 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 83.01 83.1681 82.99 82.99 687 82.99 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 53.46 54.19 53.42 54.19 6958 54.19 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 145.64 146.84 145.64 146.33 7682 146.33 up down incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210923 0 25.82 25.83 25.57 25.57 10453 25.57 down down correct
UTIW.UK Multi Units Luxembourg 20210923 0 294.435 294.435 294.435 294.435 0 294.435
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 39.34 39.3435 39.2578 39.3435 2564 39.3435 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210923 0 5.545 5.545 5.524 5.545 795 5.545
V3AB.UK Vanguard Funds Public Limited Company 20210923 0 4.0245 4.0676 4.0214 4.0375 33595 4.0375 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210923 0 400.05 403.397 397.928 400.6 81607 400.5831 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210923 0 27.01 27.02 26.935 26.9375 3104 26.9375 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210923 0 21.95 21.95 21.695 21.7787 16276 21.5149 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210923 0 44.43 44.43 44.405 44.405 1182 44.405 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210923 0 54.32 54.36 54.32 54.32 4998 54.32
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210923 0 57.67 57.785 57.485 57.49 1142 57.49 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210923 0 68.175 68.67 68.08 68.215 3501 68.215 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210923 0 51.67 51.67 51.4 51.435 3075 51.435 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210923 0 90.27 90.92 90.24 90.7 6746 90.7 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210923 0 38.35 38.5325 38.3125 38.405 102003 38.405 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210923 0 109.725 110.435 109.195 110.435 262 110.435 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210923 0 61.05 61.12 60.76 60.76 4477 60.76 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210923 0 29.9025 30.0175 29.8725 29.8912 4635 29.8912 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210923 0 28.26 28.29 28.215 28.215 11072 28.215 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210923 0 26.02 26.02 25.93 25.93 315 25.93 down down correct
VDUC.UK Vanguard USD Corporate 1 20210923 0 51.77 51.77 51.77 51.77 0 51.77
VECA.UK Vanguard Funds Public Limited Company 20210923 0 45.675 45.675 45.675 45.675 300 45.675
VECP.UK Vanguard Funds Public Limited Company 20210923 0 46.58 47.105 46.58 46.58 971 46.5244
VEMT.UK Vanguard Funds Public Limited Company 20210923 0 37.71 37.95 37.44 37.44 1292 36.9362 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210923 0 31.79 32.0752 31.79 31.865 53260 31.865 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210923 0 23.43 23.44 23.2225 23.2375 2687 23.2349 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210923 0 42.21 42.6 42.21 42.41 12603 42.41 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210923 0 3098.5 3109.135 3082.5 3086.5 9877 3086.5 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210923 0 66.07 66.29 65.71 66.03 15495 66.03 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210923 0 64.65 64.68 64.05 64.33 2770 64.33 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210923 0 50.155 50.455 49.6 49.65 12541 49.2636 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210923 0 24.295 24.3875 24.145 24.2025 6394 24.2025 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210923 0 24.4775 24.5875 24.2575 24.2712 60021 24.2065 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210923 0 87.74 88.47 87.63 88.4 2090 88.4 up up correct
VHYA.UK Vanguard FTSE All 20210923 0 61.05 61.05 61.05 61.05 0 61.05
VHYD.UK Vanguard Funds Public Limited Company 20210923 0 62.01 62.21 61.8 62.105 6142 61.6019 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20210923 0 4520 4549 4496 4521.75 12320 4521.2658 up up correct
VIXL.UK S&P 500 VIX Short 20210923 0 6.425 6.63 6.27 6.345 4050 6.345 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210923 0 32.95 33.02 32.92 32.92 2711 32.92 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210923 0 2809.5 2821.5 2791.25 2799 23623 2798.7462 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210923 0 3695 3714.061 3688.5 3693.5 168422 3693.2986 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210923 0 80.5 80.57 79.9352 80.3925 6284 80.3925 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210923 0 460 464.5 460 463 1580402 462.9282 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210923 0 52.02 52.21 51.66 52 9332 52 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210923 0 42.7475 42.7475 42.7475 42.7475 0 42.7475
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210923 0 80.63 81.41 80.5 81.27 14855 81.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210923 0 59.07 59.26 58.746 59.15 18193 59.15 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210923 0 42.335 42.4 41.855 41.855 4875 41.6136 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210923 0 31.145 31.195 30.905 30.96 401324 30.96 down down correct
VUSA.UK anguard Funds Public Limited Company 20210923 0 61.2875 61.55 60.9175 61.4325 212909 61.212 up up correct
VUSC.UK Vanguard USD Corporate 1 20210923 0 37.865 38.1 37.67 37.6875 1545 37.6126 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210923 0 83.6825 84.425 83.5 84.36 1654195 84.131 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210923 0 20.6818 20.6818 20.6818 20.6818 969 20.6818
VUTY.UK Vanguard Funds Public Limited Company 20210923 0 19.06 19.061 18.85 18.85 15429 18.7982 down down correct
VWRA.UK Vanguard FTSE All 20210923 0 113.92 114.64 113.6 114.5 20105 114.5 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210923 0 119.69 120.41 119.5 120.26 22443 119.7981 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210923 0 87.7 88.18 87.14 87.54 52024 87.54 down down correct
VWRP.UK Vanguard FTSE All 20210923 0 83.47 83.8 82.89 83.32 5602 83.32 down up incorrect
WATL.UK Multi Units France 20210923 0 4950 4954 4948.272 4953 122 4953 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210923 0 27.43 27.485 27.335 27.335 1869 27.335 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210923 0 60.27 60.58 59.91 59.99 30805 59.99 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210923 0 12.995 13.08 12.97 13.08 22241 13.08 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210923 0 949 956.5331 948.843 952.25 4132 952.25 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210923 0 70.37 70.37 70.37 70.37 0 70.37
WCOG.UK WisdomTree Issuer ICAV 20210923 0 915.5 916 911 914.875 6863 914.875 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210923 0 1169 1171 1168.82 1171 1918 1171 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210923 0 43.24 43.3677 43.24 43.315 2075 43.315 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 105.42 106.55 105.35 106.39 3326 106.39 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210923 0 0.766 0.773 0.763 0.7715 2145846 0.7715 up up correct
WELL.UK Hanetf Icav 20210923 0 11.95 11.952 11.902 11.902 1134 11.902 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210923 0 32.955 32.96 32.955 32.955 5143 32.955
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210923 0 53.01 53.6765 52.89 53.64 4170 53.64 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210923 0 176.22 176.99 174.83 174.83 932 174.83 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210923 0 57.27 57.68 56.85 57.505 5884 57.505 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210923 0 6.73 6.742 6.705 6.72 53078 6.72 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210923 0 5.727 5.7362 5.6917 5.712 23963 5.6045 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210923 0 6.26 6.279 6.252 6.265 51394 6.1505 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210923 0 307.84 308.42 307.84 308.19 3139 308.19 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210923 0 22435 22435 22435 22435 1297 22433.8103
WLDS.UK iShares III plc 20210923 0 5.448 5.4558 5.4006 5.434 143481 5.434 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210923 0 198.82 198.82 198.82 198.82 166 198.82
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210923 0 56.1 56.17 56.1 56.11 1721 56.11 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210923 0 55.64 55.9 55.64 55.87 108 55.87 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210923 0 5.616 5.616 5.616 5.616 0 5.5087
WNRG.UK SSgA SPDR ETFs Europe II plc 20210923 0 29.09 29.43 28.89 29.42 16283 29.42 up up correct
WOOD.UK iShares II Public Limited Company 20210923 0 2302.5 2304.5 2296 2299.5 2149 2299.3626 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 77.71 77.71 77.366 77.475 470 77.475 down down correct
WQDS.UK iShares II Public Limited Company 20210923 0 441.8 442.95 439.316 441.4 36073 441.3994 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210923 0 6.0375 6.0675 6.0375 6.0625 7243 5.9801 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210923 0 7.406 7.467 7.406 7.464 57846 7.464 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210923 0 64.13 64.9119 64.09 64.48 2071 64.48 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210923 0 118.07 118.17 117.1088 118.17 1750 118.17 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210923 0 53.17 53.17 53.17 53.17 0 53.17
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210923 0 451.3999 451.3999 449.588 449.8 76203 449.8 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210923 0 45.24 45.24 45.2 45.23 712 45.23 down down correct
X7PP.UK Invesco Markets plc 20210923 0 5461 5461 5452 5461 855 5461
X7PS.UK Invesco Markets plc 20210923 0 63.64 63.69 63.64 63.69 720 63.69 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210923 0 1084 1084 1084 1084 0 1084
XAGS.UK L&G Longer Dated All Commodities ex 20210923 0 14.8875 14.8875 14.8875 14.8875 0 14.8875
XASX.UK Xtrackers 20210923 0 395.3 397.15 394.85 394.85 8182 394.85 down down correct
XAUS.UK Xtrackers 20210923 0 3269 3283 3269 3273.5 840 3273.5 up up correct
XAXD.UK Xtrackers 20210923 0 56.76 56.76 56.76 56.76 130 56.76
XAXJ.UK Xtrackers 20210923 0 4145.91 4145.91 4145.91 4145.91 124 4145.91
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210923 0 3562.5 3562.5 3562.5 3562.5 0 3562.5
XBAK.UK Xtrackers 20210923 0 1.018 1.018 1.018 1.018 0 1.018
XBCU.UK Xtrackers 20210923 0 31.04 31.28 31 31.28 1253 31.28 up up correct
XBGG.UK Xtrackers II 20210923 0 7996 7996 7996 7996 213 7996
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210923 0 163.235 163.235 163.235 163.235 0 163.235
XCAD.UK Xtrackers 20210923 0 71.56 71.89 71.45 71.74 16724 71.74 up down incorrect
XCHA.UK Xtrackers 20210923 0 18.31 18.375 18.18 18.18 18983 18.18 down down correct
XCS2.UK Xtrackers II 20210923 0 13852 13852 13852 13852 0 13852
XCS3.UK Xtrackers 20210923 0 11.07 11.07 11.065 11.065 5140 11.065 down down correct
XCS4.UK Xtrackers 20210923 0 22.94 23.215 22.94 23.0725 3 23.0725 up up correct
XCS5.UK Xtrackers 20210923 0 17.735 17.735 17.735 17.735 0 17.735
XCS6.UK Xtrackers 20210923 0 20.34 20.48 20.175 20.205 86514 20.205 down up incorrect
XCX3.UK Xtrackers 20210923 0 802.375 802.375 802.375 802.375 0 802.375
XCX4.UK Xtrackers 20210923 0 1696.5 1697 1673.229 1679 1408 1679 down down correct
XCX5.UK Xtrackers 20210923 0 1295.5 1300.55 1284 1291 10019 1291 down up incorrect
XCX6.UK Xtrackers 20210923 0 1493.5 1497.04 1469.5 1470 19741 1470 down down correct
XD3E.UK Xtrackers 20210923 0 1810.648 1810.648 1810.648 1810.648 26 1810.648
XD5D.UK Xtrackers 20210923 0 57.5 57.5 57.5 57.5 0 57.5
XD5E.UK Xtrackers 20210923 0 4147.5 4147.5 4147.5 4147.5 200 4147.5
XD5S.UK Xtrackers 20210923 0 2778 2791.5 2778 2787.25 3842 2787.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210923 0 126.1 127.21 125.91 127.005 10055 127.005 up down incorrect
XDAX.UK Xtrackers 20210923 0 12822 12864 12762 12786 12325 12786 down down correct
XDBG.UK Xtrackers 20210923 0 2908 2908 2900.7 2908 251 2908
XDDX.UK Xtrackers 20210923 0 10376 10415.6 10328 10343 4967 10343 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210923 0 2891.5 2891.5 2891.5 2891.5 110000 2891.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210923 0 4034 4050.02 4020 4044 9925 4044 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210923 0 4138 4138 4107 4128.5 201 4128.5 down down correct
XDER.UK Xtrackers 20210923 0 2688.5 2693 2674 2674 1600 2674 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210923 0 2752 2761 2738.61 2754.5 9256 2754.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210923 0 79.43 80.25 79.22 80.2 9600725 80.2 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210923 0 7975.74 7975.74 7975.74 7975.74 24 7975.74
XDGM.UK Xtrackers (IE) Plc 20210923 0 31.725 31.82 31.655 31.725 6927 31.725
XDGU.UK Xtrackers (IE) Plc 20210923 0 16.275 16.275 16.185 16.185 27710 16.185 down down correct
XDJP.UK Xtrackers 20210923 0 2075 2082 2058.728 2064.75 4326 2064.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210923 0 4309 4324 4309 4316.25 2 4316.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210923 0 1884.25 1884.25 1884.25 1884.25 0 1884.25
XDNS.UK Xtrackers (IE) Public Limited Company 20210923 0 1299 1301.5 1290.5 1292.5 3700 1292.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210923 0 22.355 22.355 22.355 22.355 0 22.355
XDNY.UK Xtrackers (IE) Public Limited Company 20210923 0 17.73 17.73 17.73 17.73 450 17.73
XDPG.UK Xtrackers (IE) Public Limited Company 20210923 0 7373 7440 7365.7 7436 13421 7436 up up correct
XDUK.UK Xtrackers 20210923 0 969.5 974.891 968.3 968.3 23517 968.3 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210923 0 9244 9265 9206 9245 1149 9245 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210923 0 28.32 28.7 28.16 28.7 26291 28.7 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210923 0 55.96 56.01 55.88 56.01 4726 56.01 up up correct
XDWD.UK Xtrackers (IE) Plc 20210923 0 93.18 93.86 93.17 93.755 40085 93.755 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210923 0 5825 5829.804 5788.36 5829.804 13251 5829.804 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210923 0 24.65 24.915 24.625 24.91 35375 24.91 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210923 0 20.005 20.005 19.8975 20.005 13569 20.005
XDWH.UK Xtrackers (IE) Public Limited Company 20210923 0 49.46 49.78 49.3622 49.64 3291 49.64 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210923 0 49.56 49.7 49.55 49.7 5278 49.7 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210923 0 83.2 83.2 83.2 83.2 100 83.2
XDWM.UK Xtrackers (IE) Public Limited Company 20210923 0 53.47 53.47 53.37 53.47 0 53.47
XDWS.UK Xtrackers (IE) Public Limited Company 20210923 0 43.56 43.6256 43.53 43.575 30048 43.575 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210923 0 62.58 63.06 62.5 62.97 14515 62.97 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210923 0 30.795 30.795 30.795 30.795 0 30.795
XDWY.UK Concept Fund Solutions plc 20210923 0 21 21.135 21 21.13 1143 21.13 up up correct
XEOU.UK Xtrackers 20210923 0 13.506 13.524 13.464 13.483 29473 13.483 down down correct
XESC.UK Xtrackers 20210923 0 5543 5562 5517.88 5532.5 29645 5532.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210923 0 24.9075 24.9075 24.9075 24.9075 0 24.9075
XESX.UK Xtrackers 20210923 0 3799.5 3809 3792.5 3792.5 1596 3792.5 down down correct
XEUM.UK Xtrackers 20210923 0 11802 11846 11788.74 11846 400 11846 up up correct
XFFE.UK Xtrackers II 20210923 0 179.26 179.34 179.26 179.3 3591 179.3 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210923 0 11.7025 11.7025 11.7025 11.7025 0 11.7025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210923 0 3186 3201 3164 3178.5 536 3178.5 down down correct
XG7S.UK Xtrackers II 20210923 0 21690.12 21690.12 21690.12 21690.12 0 21690.12
XG7U.UK Xtrackers II 20210923 0 30.32 30.32 30.2 30.2 5774 30.2 down down correct
XGDD.UK Xtrackers 20210923 0 33.995 33.995 33.995 33.995 0 33.995
XGGB.UK Xtrackers II 20210923 0 297.3 297.3 297.3 297.3 0 297.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210923 0 49.99 50.29 49.98 50.16 11133 50.16 up up correct
XGIG.UK Xtrackers II 20210923 0 2898 2906.34 2876.64 2879.5 13888 2879.5 down down correct
XGIU.UK Xtrackers II 20210923 0 2161 2161 2161 2161 0 2161
XGLD.UK DB ETC plc 20210923 0 171.22 172.11 169.27 169.46 5222 169.46 down down correct
XGLE.UK Xtrackers II 20210923 0 252.72 253.11 252.68 252.68 9255 252.68 down down correct
XGLF.UK Xtrackers (IE) Plc 20210923 0 23.935 23.935 23.935 23.935 380 23.935
XGLS.UK DB ETC plc 20210923 0 957 957 957 957 1468 957
XGSD.UK Xtrackers 20210923 0 2486 2486 2469.546 2474.25 6266 2474.25 down up incorrect
XGSG.UK Xtrackers II 20210923 0 2836 2836.996 2819.246 2822.5 17467 2822.5 down down correct
XGSI.UK Xtrackers II 20210923 0 13.99 13.99 13.91 13.91 8719 13.91 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210923 0 17.225 17.225 17.225 17.225 0 17.225
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210923 0 13.54 13.54 13.54 13.54 5220 13.54
XKS2.UK Xtrackers 20210923 0 7181 7221.54 7162 7175.5 1230 7175.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210923 0 98.17 98.17 98.17 98.17 628 98.17
XLBP.UK Invesco Markets plc 20210923 0 33692 33787 33633.413 33771.5 42 33771.5 up down incorrect
XLBS.UK Invesco Markets plc 20210923 0 460.29 463.75 460.29 463.75 24 463.75 up up correct
XLCP.UK Invesco Markets PLC 20210923 0 5051 5051 5042 5051 149 5051
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210923 0 69.24 69.64 69.11 69.48 5817 69.48 up down incorrect
XLDX.UK Xtrackers 20210923 0 13006 13070 12898 12948 5361 12948 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210923 0 22203 22456 22023 22456 1046 22456 up up correct
XLES.UK Invesco Markets plc 20210923 0 302 308.02 301.2 308.02 486 308.02 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210923 0 20218 20317.64 20112 20317.64 4477 20317.64 up up correct
XLFS.UK Invesco Markets plc 20210923 0 275.87 280.29 275.5 280.29 7618 280.29 up up correct
XLIP.UK Invesco Markets plc 20210923 0 38196 38443 38013 38428.5 431 38428.5 up up correct
XLIS.UK Invesco Markets plc 20210923 0 523.41 526.2 521.27 526.2 333 526.2 up up correct
XLKQ.UK Invesco Markets plc 20210923 0 28336 28348 28095.3 28288.5 389 28288.5 down down correct
XLKS.UK Invesco Markets plc 20210923 0 385.18 388.9099 385.18 388.57 1500 388.57 up up correct
XLPE.UK Xtrackers 20210923 0 8682 8682 8641.271 8641.271 173 8641.271 down up incorrect
XLPP.UK Invesco Markets plc 20210923 0 39213 39270.45 39122.28 39122.28 209 39122.28 down down correct
XLPS.UK Invesco Markets plc 20210923 0 538.37 538.37 537.28 537.28 357 537.28 down down correct
XLUP.UK Invesco Markets plc 20210923 0 31173.6 31173.6 31031.52 31067.5 62 31067.5 down down correct
XLUS.UK Invesco Markets plc 20210923 0 425.21 425.37 425.21 425.37 121 425.37 up up correct
XLVP.UK Invesco Markets plc 20210923 0 45141 45141 44936.7 45099 13 45099 down up incorrect
XLVS.UK Invesco Markets plc 20210923 0 614.3 621.02 614.1501 619.48 359 619.48 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210923 0 43967 43967 43750 43782.5 6 43782.5 down down correct
XLYS.UK Invesco Markets plc 20210923 0 598.27 601.8801 598.27 601.415 158 601.415 up up correct
XMAD.UK Xtrackers 20210923 0 65.965 65.965 65.965 65.965 0 65.965
XMAF.UK Xtrackers 20210923 0 7.925 7.925 7.925 7.925 50 7.925
XMAS.UK Xtrackers 20210923 0 4828 4828 4828 4828 540 4828
XMAW.UK Xtrackers (IE) Public Limited Company 20210923 0 2528 2528 2527 2528 678 2528
XMBD.UK Xtrackers 20210923 0 42.3 42.3 42.05 42.3 3090 42.3
XMBR.UK Xtrackers 20210923 0 3096 3100.2 3066 3081.5 4310 3081.5 down down correct
XMCX.UK Xtrackers 20210923 0 2323.5 2329.5 2318.08 2319 701 2319 down down correct
XMED.UK Xtrackers 20210923 0 87.28 87.46 86.92 87.24 1436 87.24 down down correct
XMEM.UK Xtrackers 20210923 0 4135 4135 4132 4132 1000 4132 down down correct
XMES.UK Xtrackers 20210923 0 5.1463 5.1463 5.1463 5.1463 0 5.1463
XMEU.UK Xtrackers 20210923 0 6368 6389 6357 6357 6211 6357 down down correct
XMEX.UK Xtrackers 20210923 0 377 377 377 377 13 377
XMID.UK Xtrackers 20210923 0 984.75 989.64 984.75 985.5 6220 985.5 up up correct
XMJD.UK Xtrackers 20210923 0 80.07 80.23 79.96 79.995 1073 79.995 down down correct
XMJG.UK Xtrackers 20210923 0 2978 2978.555 2978 2978.555 68 2978.555 up down incorrect
XMJP.UK Xtrackers 20210923 0 5871 5871 5871 5871 140 5871
XMLA.UK Xtrackers 20210923 0 3007.887 3007.887 3007.887 3007.887 508 3007.887
XMLD.UK Xtrackers 20210923 0 41.12 41.23 41.12 41.12 2019 41.12
XMMD.UK Xtrackers 20210923 0 56.83 56.83 56.5 56.525 1400 56.525 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210923 0 61.67 62.02 61.59 61.59 65217 61.59 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210923 0 4523 4537.5 4486 4486 22741 4486 down down correct
XMRC.UK Xtrackers 20210923 0 3164 3181 3142 3143.5 530 3143.5 down down correct
XMRD.UK Xtrackers 20210923 0 43.3 43.3 43.08 43.17 4250 43.17 down down correct
XMTD.UK Xtrackers 20210923 0 57.02 57.02 57 57.02 1241 57.02
XMTW.UK Xtrackers 20210923 0 4170 4172 4146 4155 490 4155 down down correct
XMUD.UK Xtrackers 20210923 0 127.52 128 127.52 128 1920 128 up up correct
XMUJ.UK Xtrackers 20210923 0 28.365 28.365 28.365 28.365 0 28.365
XMUS.UK Xtrackers 20210923 0 9329 9360 9281.8 9347 4392 9347 up up correct
XMVU.UK Xtrackers (IE) Plc 20210923 0 47.93 48.11 47.93 48.11 265 48.11 up up correct
XMWD.UK Xtrackers 20210923 0 92.15 92.46 92.15 92.35 2726 92.35 up up correct
XMXD.UK Xtrackers 20210923 0 31.665 31.665 31.665 31.665 0 31.665
XNID.UK Xtrackers 20210923 0 235.11 235.11 235.11 235.11 0 235.11
XNIF.UK Xtrackers 20210923 0 17143.1 17143.1 17143.1 17143.1 4155 17143.1
XPHG.UK Xtrackers 20210923 0 127.6 127.6 126.6 126.6 51112 126.6 down down correct
XPHI.UK Xtrackers 20210923 0 1.726 1.74 1.726 1.7285 12525 1.7285 up up correct
XPXD.UK Xtrackers 20210923 0 72.45 72.55 72.45 72.55 559 72.55 up up correct
XPXJ.UK Xtrackers 20210923 0 5292 5292 5292 5292 55 5292
XQUA.UK Xtrackers (IE) Plc 20210923 0 13.585 13.585 13.5 13.505 2580 13.505 down down correct
XRES.UK Source Markets plc 20210923 0 24.96 25.08 24.805 24.805 53530 24.805 down up incorrect
XRH0.UK DB ETC PLC 20210923 0 1260 1260 1206.6 1260 18 1260
XRMU.UK Xtrackers (IE) Public Limited Company 20210923 0 36.62 37.07 36.2 36.89 21961 36.89 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210923 0 23223 23307 23027.8 23233 1395 23233 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210923 0 2687 2688 2670 2688 4440 2688 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210923 0 317.03 318.95 316.12 318.95 1571 318.95 up up correct
XS2D.UK Xtrackers 20210923 0 154.61 156.49 153.76 156.21 6593 156.21 up up correct
XS3R.UK Xtrackers 20210923 0 13232 13256.4399 13226 13226 3 13226 down down correct
XS6R.UK Xtrackers 20210923 0 10324 10362 10302 10302 290 10302 down up incorrect
XS7R.UK Xtrackers 20210923 0 2998.279 2998.279 2987.445 2988.25 829 2988.25 down down correct
XS8R.UK Xtrackers 20210923 0 10486 10486 10482.002 10486 20 10486
XSCD.UK Xtrackers (IE) Plc 20210923 0 5468 5468 5448 5448 280 5448 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210923 0 2864 2864.071 2848.83 2850 2521 2850 down down correct
XSD2.UK Xtrackers 20210923 0 120.46 121.06 120.24 120.59 193138 120.59 up down incorrect
XSDR.UK Xtrackers 20210923 0 15942 15942 15942 15942 93 15942
XSDX.UK Xtrackers 20210923 0 1188.6 1188.6 1183.4 1184.3 10935 1184.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210923 0 1878.8 1878.8 1878.4 1878.8 2510 1878.8
XSER.UK Xtrackers 20210923 0 6728 6747.4 6728 6729 168 6729 up up correct
XSFD.UK Xtrackers 20210923 0 17.735 17.735 17.735 17.735 0 17.735
XSFN.UK Xtrackers (IE) Public Limited Company 20210923 0 2014.5 2021 2011 2021 2659 2021 up up correct
XSFR.UK Xtrackers 20210923 0 1291.5 1291.5 1291.5 1291.5 0 1291.5
XSGI.UK Xtrackers 20210923 0 3652.5 3653.5 3651.5 3652.5 2 3652.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210923 0 3982 3982 3944.396 3969.25 220 3969.25 down down correct
XSKR.UK Xtrackers 20210923 0 5864 5864 5861.998 5861.998 32 5861.998 down down correct
XSNR.UK Xtrackers 20210923 0 12384 12384 12376 12384 40 12384
XSPD.UK Xtrackers 20210923 0 8.071 8.084 8.028 8.028 31235 8.028 down down correct
XSPR.UK Xtrackers 20210923 0 12160 12160 12089.822 12110 423 12110 down down correct
XSPS.UK Xtrackers 20210923 0 591.1 592.4081 583.3 583.95 101722 583.95 down up incorrect
XSPU.UK Xtrackers 20210923 0 83.94 84.47 83.78 84.47 18360 84.47 up up correct
XSPX.UK Xtrackers 20210923 0 6152 6158 6112.3 6153.5 5434 6153.5 up down incorrect
XSSX.UK Xtrackers 20210923 0 734.6 734.6 734.6 734.6 6650 734.6
XSTC.UK Xtrackers (IE) Plc 20210923 0 5239 5239 5222 5225.5 1952 5225.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210923 0 18119 18131 18119 18125 276 18125 up up correct
XSX6.UK Xtrackers 20210923 0 9100 9129 9070.332 9075 554 9075 down down correct
XT2D.UK Xtrackers 20210923 0 0.4566 0.4602 0.4536 0.4536 976061 0.4536 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210923 0 74.71 74.85 74.71 74.815 146 74.815 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210923 0 59.81 60.21 59.81 60 1204 60 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210923 0 39.14 39.14 39.14 39.14 591 39.14
XUEM.UK Xtrackers II 20210923 0 14.586 14.586 14.586 14.586 78 14.586
XUEN.UK Xtrackers (IE) Public Limited Company 20210923 0 25.7 25.91 25.7 25.91 4211 25.91 up down incorrect
XUFB.UK Xtrackers IE Plc 20210923 0 1808.8 1832 1797.6 1832 1380 1832 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210923 0 27.54 27.9 27.45 27.9 216704 27.9 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210923 0 54.2 54.65 54.2 54.53 744 54.53 up up correct
XUHY.UK Xtrackers (IE) Plc 20210923 0 14.718 14.722 14.71 14.716 137746 14.716 down down correct
XUKS.UK Xtrackers 20210923 0 329.25 329.5899 327.0741 329.5899 93390 329.5899 up up correct
XUKX.UK Xtrackers 20210923 0 719.3 720.1 715.8 715.8 40759 715.8 down down correct
XUSD.UK Xtrackers II 20210923 0 179.42 179.42 179.42 179.42 0 179.42
XUT3.UK Xtrackers II 20210923 0 168.75 168.75 168.75 168.75 307 168.75
XUTC.UK Xtrackers (IE) Public Limited Company 20210923 0 71.55 71.92 71.31 71.78 2383 71.78 up down incorrect
XUTD.UK Xtrackers II 20210923 0 229.81 229.81 228.58 228.58 5 228.58 down down correct
XVTD.UK Xtrackers 20210923 0 43.63 43.63 43.63 43.63 0 43.63
XWLD.UK Xtrackers (IE) Public Limited Company 20210923 0 6841 6845 6792 6825 12515 6825 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210923 0 21.385 21.385 21.385 21.385 0 21.385
XX25.UK Xtrackers 20210923 0 2698 2751.25 2698 2698 306 2698
XX2D.UK Xtrackers 20210923 0 37.025 37.025 37.025 37.025 0 37.025
XXSC.UK Xtrackers 20210923 0 5362 5362 5351 5352 9344 5352 down down correct
XYLD.UK Xtrackers (IE) Plc 20210923 0 20.465 20.465 20.465 20.465 0 20.465
XZEU.UK Xtrackers IE PLC 20210923 0 2240 2243.82 2240 2240 396 2240
XZMJ.UK Xtrackers (IE) Plc 20210923 0 23.8 23.815 23.66 23.81 30996 23.81 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20210923 0 46.405 46.625 46.36 46.625 8977 46.625 up up correct
XZW0.UK Xtrackers (IE) Plc 20210923 0 33.96 34.25 33.96 34.21 9450 34.21 up down incorrect
YIEL.UK Lyxor Index Fund 20210923 0 111.96 111.96 111.96 111.96 750 111.96
ZINC.UK WisdomTree Zinc 20210923 0 9.3025 9.37 9.3025 9.3688 10987 9.3688 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210923 0 117.32 117.32 117.32 117.32 0 117.32

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