CollectAI

close-lse_etfs

2021/04/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210401 0 128.7 128.7 128.7 128.7 130 128.71
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210401 0 3789 3789 3789 3789 50 3792.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210401 0 10.68 10.68 10.68 10.68 0 10.68
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210401 0 24447 24600 24447 24447 186 24447
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210401 0 603.57 620.5 600.91 618.415 396 618.415 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210401 0 13635 13635 13635 13635 0 13635
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210401 0 2680 2680 2680 2680 7 2705.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210401 0 354.9 359 353.2 359 133399 359.05 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210401 0 19723 20200 18682 18825 327 18825 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210401 0 2.315 2.35 2.14 2.17 126644 2.17 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210401 0 249 249.46 247.26 249.13 402 249.13 up up correct
3DES.UK Boost Issuer Public Limited Company 20210401 0 1.331 1.338 1.323 1.3265 207583 1.3265 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210401 0 4.345 4.345 4.345 4.345 3765 4.362
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210401 0 251.02 251.02 250.26 250.48 117 250.48 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210401 0 1.4295 1.4295 1.4295 1.4295 0 1.4295
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210401 0 16568 16568 16568 16568 32 16719.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210401 0 32.2 33.23 32.04 32.89 6025 32.89 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210401 0 35.05 35.25 34.95 34.95 224 34.405 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210401 0 26.36 26.77 25.7 26.535 17469 26.535 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210401 0 14.565 14.565 14.165 14.205 10473 14.205 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210401 0 21037 21197 21037 21197 699 21211.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210401 0 21302.5 21302.5 21302.5 21302.5 0 21302.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210401 0 2338 2384 2338 2379 8159 2379 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210401 0 545 545 545 545 2303 545.25
3LNG.UK Boost Issuer Public Limited Company 20210401 0 4809 5033 4758 4979.5 2916 4979.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210401 0 190.9 199 188.5 188.5 251495 188.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210401 0 41.55 47.4995 41.55 44.728 35808 44.728 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210401 0 83944 84350 83386 84320.5 131 84320.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210401 0 66.29 68.8 65.26 68.79 1133 68.79 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210401 0 7.87 7.9425 7.4125 7.5587 22996 7.5587 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210401 0 32.35 32.35 32.35 32.35 0 32.35
3NIS.UK WisdomTree Nickel 3x Daily Short 20210401 0 1.222 1.222 1.222 1.222 0 1.222
3SDE.UK Boost Issuer Public Limited Company 20210401 0 114.4 114.4 114.4 114.4 63046 112.7
3SGO.UK WisdomTree Gold 3x Daily Short 20210401 0 2565 2565 2532 2532 533 2487 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210401 0 2.607 2.752 2.595 2.739 187240 2.739 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210401 0 5.6875 5.7725 5.4425 5.4662 48854 5.4662 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210401 0 395.133 395.133 395.133 395.133 250 395.55
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210401 0 5.6225 5.6875 5.5675 5.5687 7212 5.5687 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210401 0 4592 4592 4540 4540 291 4526 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210401 0 14700 14850 14616 14616 24938 14616 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210401 0 709.25 710.5 699.5 699.5 35106 699.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210401 0 46.2 47.0949 45.9949 46.05 280754 46.05 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210401 0 1146.71 1166.54 1146.22 1165.935 419 1165.935 up up correct
3USS.UK Boost Issuer Public Limited Company 20210401 0 0.648 0.649 0.636 0.6365 665374 0.6365 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210401 0 5.2625 5.2625 4.863 4.9205 8076 4.9205 down down correct
500G.UK Amundi Index Solutions 20210401 0 5408.5 5408.5 5408.5 5408.5 0 5408.5
500U.UK Amundi Index Solutions 20210401 0 74.43 74.8 74.3851 74.8 2377522 74.815 up up correct
AASG.UK Amundi Index Solutions 20210401 0 3371 3371.0001 3369.0001 3370 1478 3370 down down correct
AASU.UK Amundi Index Solutions 20210401 0 46.495 46.495 46.495 46.495 2619 46.61
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 178.5 179.43 178.18 179.43 4790 179.43 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 130.14 130.14 129.51 129.55 1025 129.55 down down correct
ACWL.UK Multi Units Luxembourg 20210401 0 19832 19832 19832 19832 0 19832
ACWU.UK Multi Units Luxembourg 20210401 0 274.65 274.7 274.45 274.45 1800 274.45 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210401 0 95 96 93.968 95.2 1302763 95.1612 up up correct
AEJ.UK Multi Units Luxembourg 20210401 0 81.865 81.865 81.865 81.865 0 81.865
AEJL.UK Multi Units Luxembourg 20210401 0 5910 5910 5910 5910 327 5919
AEME.UK Amundi Index Solutions 20210401 0 81.32 81.32 81.32 81.32 0 81.32
AEXK.UK Amundi Index Solutions 20210401 0 3018.75 3018.75 3018.75 3018.75 0 3018.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210401 0 27.5 27.5 27.5 27.5 0 27.5
AGAP.UK WisdomTree Agriculture 20210401 0 367.8 369.277 363.828 363.828 28005 360.55 down up incorrect
AGBP.UK iShares III Public Limited Company 20210401 0 5.112 5.163 5.112 5.1495 41827 5.1492 up up correct
AGCP.UK WisdomTree Broad Commodities 20210401 0 630.5 631.327 629.569 629.569 6902 624.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210401 0 7.6025 7.6075 7.5425 7.6075 29917 7.6075 up down incorrect
AGES.UK iShares IV Public Limited Company 20210401 0 547.75 550 547 548.5 11272 548.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210401 0 5.268 5.283 5.261 5.2805 91413 5.248 up up correct
AGGP.UK WisdomTree Grains 20210401 0 279.4 279.4 271.7 272.25 9736 272.25 down down correct
AGGU.UK iShares III Public Limited Company 20210401 0 5.637 5.662 5.632 5.6455 2641423 5.6455 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210401 0 39.24 39.24 39.24 39.24 250 39.44
AIAG.UK Legal & General Ucits Etf Plc 20210401 0 1268.4 1283.708 1260.032 1279.5 20813 1279.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210401 0 17.486 17.7574 17.345 17.714 3179 17.714 up up correct
AIGA.UK WisdomTree Agriculture 20210401 0 5.095 5.095 5.0725 5.0725 10 4.9875 down down correct
AIGC.UK WisdomTree Broad Commodities 20210401 0 8.666 8.729 8.651 8.651 12376 8.635 down down correct
AIGE.UK WisdomTree Energy 20210401 0 2.572 2.579 2.54 2.545 4619 2.545 down down correct
AIGG.UK WisdomTree Grains 20210401 0 3.818 3.82 3.78 3.78 79202 3.7655 down down correct
AIGI.UK WisdomTree Industrial Metals 20210401 0 13.945 14.025 13.945 14.0025 123588 14.0025 up up correct
AIGL.UK WisdomTree Livestock 20210401 0 2.3675 2.3675 2.3675 2.3675 0 2.3675
AIGO.UK WisdomTree Petroleum 20210401 0 9.675 9.675 9.675 9.675 1203 9.66
AIGP.UK WisdomTree Precious Metals 20210401 0 20.9675 20.9675 20.9175 20.9675 28 21.1
AIGS.UK WisdomTree Softs 20210401 0 3.21 3.214 3.21 3.21 6 3.1455
AJOT.UK AVI Japan Opportunity Trust PLC 20210401 0 112 112 111.02 111.5 81497 111.4872 down down correct
ALAG.UK Amundi Index Solutions 20210401 0 963.35 963.35 963.35 963.35 0 963.35
ALAU.UK Amundi Index Solutions 20210401 0 13.323 13.323 13.323 13.323 0 13.323
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210401 0 123.96 123.96 123.96 123.96 0 123.96
ALUM.UK WisdomTree Aluminium 20210401 0 3.159 3.181 3.151 3.1565 234460 3.1565 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210401 0 540.6667 547.835 540.6667 547 43629 547 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210401 0 17538 17538 17538 17538 0 17538
ANXG.UK Amundi Index Solutions 20210401 0 10722 10740 10722 10727 33 10727 up up correct
ANXU.UK Amundi Index Solutions 20210401 0 146.94 148.22 146.94 148.22 2082 148.34 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 50.93 51.15 50.91 51.14 8223 51.14 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210401 0 330 334 330 330.5 105827 330.3073 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210401 0 15.32 15.34 15.27 15.3225 39182 15.3225 up up correct
ASIL.UK Multi Units Luxembourg 20210401 0 12640 12640 12632 12632 116 12607 down down correct
ASIU.UK Multi Units Luxembourg 20210401 0 174.37 174.37 174.37 174.37 0 174.37
AT1.UK Invesco AT1 Capital Bond ETF 20210401 0 25.645 25.66 25.645 25.645 9197 25.6375
AT1D.UK Invesco Markets II Plc 20210401 0 1600.6 1605 1600.2 1600.2 458 1597.7 down down correct
AT1P.UK Invesco Markets II Plc 20210401 0 1853.7 1853.7 1853.7 1853.7 0 1853.7
AUAD.UK UBS (Irl) ETF Public Limited Company 20210401 0 1705 1705 1705 1705 0 1705
AUCO.UK Legal & General UCITS ETF Plc 20210401 0 33.82 34.23 33.81 34.23 8770 34.345 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20210401 0 2464 2494.5 2451.24 2482.25 18954 2482.25 up up correct
AUEG.UK Amundi Index Solutions 20210401 0 445.2 445.3 444 444 58984 443.7 down down correct
AUEM.UK Amundi Index Solutions 20210401 0 6.13 6.156 6.129 6.135 2042307 6.135 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210401 0 1706 1706 1704.5 1706 0 1734.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210401 0 1303.6 1303.8 1284.6 1292.7 34681 1292.7 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210401 0 14.46 14.46 14.46 14.46 0 14.46
BATG.UK Legal & General UCITS ETF Plc 20210401 0 1269.8 1277.4 1253.8 1261.8 78129 1261.8 down up incorrect
BATT.UK L&G Battery Value 20210401 0 17.63 17.63 17.34 17.482 91568 17.482 down down correct
BBH.UK BB Healthcare Trust 20210401 0 189 189.6 188 189 1089078 188.9706
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 36.565 36.565 36.565 36.565 0 36.565
BCCU.UK UBS (Irl) Fund Solutions plc 20210401 0 11.3 11.3 11.3 11.3 0 11.3
BCHN.UK Invesco Markets II PLC 20210401 0 129.98 131.86 128 131.4 16179 131.4 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210401 0 311 314.25 308.2025 309 763151 308.9148 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210401 0 755.125 755.125 755.125 755.125 1967 755.125
BCOM.UK L&G All Commodities UCITS ETF 20210401 0 10.505 10.505 10.505 10.505 1000 10.445
BERI.UK BlackRock Energy and Resources Income Trust plc 20210401 0 92.4 92.4 88.6 91.2 384421 91.1704 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210401 0 155.2 155.2 152 154.2 568060 154.1887 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210401 0 0.4276 0.4276 0.4276 0.4276 0 0.4276
BHIU.UK BMO UK High Income Trust Plc 20210401 0 365 369 365 365 2504 365
BIGT.UK Legal & General UCITS ETF Plc 20210401 0 902.209 904.9 902.209 902.209 1165 900.3
BLOK.UK First Tr Gl Funds PLC 20210401 0 2146 2151 2142.5 2147 16720 2147 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210401 0 5.848 5.848 5.781 5.8135 288036 5.8135 down up incorrect
BNKU.UK Multi Units Luxembourg 20210401 0 24.7825 24.7825 24.7825 24.7825 0 24.7825
BPET.UK BMO Private Equity Trust Plc 20210401 0 381 384.4744 370 372 179633 371.8822 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210401 0 2855 2889.96 2842 2843.5 2032 2843.0971 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210401 0 378.625 378.86 364.2701 372 136992 371.8568 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210401 0 26.12 26.42 25.73 25.99 129416 25.99 down down correct
BRZ.UK Amundi Index Solutions 20210401 0 41.21 41.21 41.21 41.21 877 41.425
BSUS.UK UBS (Lux) Fund Solutions 20210401 0 1101 1104.4 1099.384 1101.9 30782 1101.899 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210401 0 6.815 6.895 6.8 6.8475 249124 6.8475 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210401 0 6.909 7.026 6.864 6.9495 5410 6.9495 up up correct
BTEK.UK iShares IV Public Limited Company 20210401 0 4.93 4.9836 4.921 4.9505 101707 4.9505 up up correct
BULL.UK WisdomTree Gold 20210401 0 18.755 18.905 18.74 18.885 222314 18.885 up up correct
BULP.UK WisdomTree Gold 20210401 0 1365 1365 1365 1365 1267 1365
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210401 0 100.745 100.745 100.745 100.745 0 100.745
BUYB.UK Invesco Markets III plc 20210401 0 47.12 47.19 47 47.175 729 47.175 up up correct
BYBG.UK Amundi Index Solutions 20210401 0 16784 16784 16784 16784 0 16784
BYBU.UK Amundi Index Solutions 20210401 0 234.55 234.55 231.3 232.1 4920 232.1 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210401 0 5103 5114.7499 5091.4001 5112 3902 5112 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210401 0 405.65 405.65 405.65 405.65 0 405.65
CAPU.UK Ossiam Lux 20210401 0 73074 73118.51 73074 73118.51 51 73138 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210401 0 1495.5 1497.16 1495.5 1497.16 183 1500.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210401 0 20.7525 20.7525 20.7525 20.7525 0 20.7525
CATL.UK WisdomTree Commodity Securities Limited 20210401 0 5.7 5.7 5.7 5.7 7000 5.6863
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210401 0 6030 6030 6003.714 6022 497 6022 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210401 0 15.618 15.985 14.922 15.341 8329 15.341 down down correct
CBE3.UK iShares VII Public Limited Company 20210401 0 111.59 111.62 111.59 111.62 743 111.63 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210401 0 54.3 54.32 54.3 54.32 403 53.6166 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210401 0 1260.75 1260.75 1260.75 1260.75 0 1260.75
CBU0.UK iShares VII PLC 20210401 0 158.82 159.32 158.7258 159.24 5393 159.24 up down incorrect
CBU3.UK iShares VII plc 20210401 0 114.63 114.63 114.27 114.465 10086 114.465 down down correct
CBU7.UK iShares VII Public Limited Company 20210401 0 138.82 139.04 138.7364 139.01 390461 139.01 up up correct
CC1G.UK Amundi Index Solutions 20210401 0 23525 23525 23525 23525 0 23525
CC1U.UK Amundi Index Solutions 20210401 0 325.375 325.375 325.375 325.375 0 325.375
CCAU.UK iShares VII PLC 20210401 0 160.34 161.79 160.34 161.24 243 161.24 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210401 0 104.47 104.47 104.47 104.47 0 104.47
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 157.62 157.62 157.62 157.62 0 157.62
CE01.UK iShares VII Public Limited Company 20210401 0 14822 14822 14822 14822 0 14822
CE31.UK iShares VII Public Limited Company 20210401 0 9496.5 9496.5 9496.5 9496.5 0 9496.5
CE71.UK iShares VII Public Limited Company 20210401 0 11819 11819 11819 11819 756 11829
CE9G.UK Amundi Index Solutions 20210401 0 20532.5 20532.5 20532.5 20532.5 0 20532.5
CE9U.UK Amundi Index Solutions 20210401 0 283.95 283.95 283.95 283.95 0 283.95
CEA1.UK iShares VII Public Limited Company 20210401 0 15098 15153.672 15059.21 15070.5 1168 15070.5 down down correct
CECD.UK Multi Units Luxembourg 20210401 0 20.1025 20.1025 20.1025 20.1025 0 20.1025
CECL.UK Multi Units Luxembourg 20210401 0 1453.6 1453.6 1453.6 1453.6 0 1453.6
CEMA.UK iShares VII Public Limited Company 20210401 0 207.28 209.21 207.28 208.55 2310 208.55 up up correct
CEMG.UK iShares V Public Limited Company 20210401 0 40.13 40.13 40.13 40.13 230 40.21
CES1.UK iShares VII Public Limited Company 20210401 0 21675 21775 21675 21752.5 151 21752.5 up up correct
CEU1.UK iShares VII plc 20210401 0 11590 11624 11561.925 11614 9952 11614 up up correct
CEUG.UK iShares VII PLC 20210401 0 5.681 5.684 5.651 5.678 32425 5.678 down down correct
CEUR.UK Amundi Index Solutions 20210401 0 22065 22065 22065 22065 0 22065
CG1.UK AMUNDI ETF DAX UCITS ETF 20210401 0 23365 23365 23360 23360 809 23347.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210401 0 22.895 22.895 22.895 22.895 515 22.9825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210401 0 24685 24685 24685 24685 0 24685
CHGB.UK WisdomTree Foreign Exchange Limited 20210401 0 3382 3382 3382 3382 0 3382
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210401 0 118.85 118.85 118.85 118.85 0 118.85
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210401 0 18.12 18.12 18.12 18.12 48 18.0725
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210401 0 1304 1304 1304 1304 7 1307.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210401 0 3231 3234.6 3215.5 3218.25 8427 3218.25 down down correct
CI2G.UK Amundi Index Solutions 20210401 0 52580 52580 52580 52580 0 52580
CI2U.UK Amundi Index Solutions 20210401 0 727.25 727.25 727.25 727.25 0 727.25
CIBR.UK First Trust Global Funds PLC 20210401 0 26.99 27.455 26.88 27.34 13447 27.34 up down incorrect
CIND.UK iShares VII Public Limited Company 20210401 0 375.87 376.67 375.65 376.465 2190 376.465 up up correct
CJ1G.UK Amundi Index Solutions 20210401 0 19767.5 19767.5 19767.5 19767.5 0 19767.5
CJ1U.UK Amundi Index Solutions 20210401 0 273.405 273.405 273.405 273.405 0 273.405
CJPU.UK iShares VII PLC 20210401 0 185.79 186.91 185.7888 186.89 6280 186.89 up up correct
CLEM.UK Multi Units Luxembourg 20210401 0 30.32 30.365 30.32 30.365 500 30.365 up up correct
CLIM.UK Multi Units Luxembourg 20210401 0 46.1 46.21 45.9949 46.1 2920 46.1
CMB1.UK iShares VII Public Limited Company 20210401 0 8222 8223 8220 8223 154 8239.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20210401 0 1146 1146.216 1139.948 1139.948 34749 1135 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210401 0 186 189.5 186 188 161123 188 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210401 0 17.645 17.9025 17.6 17.6 42478 17.5813 down down correct
CMOP.UK Invesco Markets plc 20210401 0 1286 1286.5 1284.5 1284.5 14481 1271.25 down down correct
CMU.UK Amundi Index Solutions 20210401 0 20360 20360 20360 20360 0 20360
CMX1.UK iShares VII Public Limited Company 20210401 0 8139 8139 8137 8137 2 8114 down down correct
CMXC.UK iShares VII Public Limited Company 20210401 0 112.25 112.25 112.25 112.25 0 112.25
CN1.UK Amundi Index Solutions 20210401 0 44105 44105 44105 44105 0 44105
CNAA.UK Multi Units France 20210401 0 200.7 200.7 200.7 200.7 18 200.355
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210401 0 14484.5 14484.5 14484.5 14484.5 0 14484.5
CNDX.UK iShares VII Public Limited Company 20210401 0 743.12 751.55 743.12 750.045 11617 750.045 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210401 0 18662 18664.97 18565.269 18609 491 18609 down down correct
CNX1.UK iShares VII Public Limited Company 20210401 0 54000 54392 53983.98 54201 6262 54201 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210401 0 6.1075 6.1325 6.08 6.12 305056 6.12 up up correct
CNYB.UK iShares IV Public Limited Company 20210401 0 3.885 3.885 3.864 3.8687 55026 3.8687 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210401 0 121.13 121.13 121.13 121.13 0 121.13
COCO.UK WisdomTree Cocoa 20210401 0 2.636 2.676 2.622 2.654 11478 2.654 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210401 0 111.49 111.49 111.49 111.49 0 111.49
COFF.UK WisdomTree Coffee 20210401 0 0.791 0.797 0.773 0.773 51371 0.773 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210401 0 15.795 15.82 15.7 15.7 15777 15.6925 down down correct
COMM.UK iShares VI Public Limited Company 20210401 0 380.6 381.9 380.6 380.6 33839 378.15
COPA.UK WisdomTree Copper 20210401 0 35.2 35.61 35.2 35.56 20083 35.56 up up correct
CORN.UK WisdomTree Corn 20210401 0 1.002 1.002 0.969 0.971 1425907 0.971 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210401 0 103.72 104.15 103.66 104.04 2093 102.9866 up up correct
COTN.UK WisdomTree Cotton 20210401 0 2.361 2.379 2.336 2.336 4077 2.2735 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210401 0 15303 15303 15303 15303 0 15226.5
CP9G.UK Amundi Funds 20210401 0 48973.5 48973.5 48973.5 48973.5 0 48973.5
CP9U.UK Amundi Funds 20210401 0 677.765 677.765 677.765 677.765 0 677.765
CPJ1.UK iShares VII Public Limited Company 20210401 0 12711 12754 12680.86 12743.5 2305 12743.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210401 0 174.48 176.41 174.48 176.39 16771 176.39 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210401 0 86.88 86.88 86.88 86.88 0 86.88
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210401 0 5.256 5.272 5.2297 5.2615 310232 5.261 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210401 0 5.835 5.856 5.835 5.85 12876 5.85 up down incorrect
CRPS.UK iShares Public Limited Company 20210401 0 75.39 75.39 75.213 75.255 856 75.2474 down down correct
CRPU.UK iShares Public Limited Company 20210401 0 5.902 5.902 5.881 5.902 35019 5.903
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210401 0 13346 13376 13330 13351 198 13351 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20210401 0 5.405 5.4775 5.31 5.3825 7672100 5.3825 down down correct
CRWU.UK Ossiam Lux 20210401 0 86.215 86.215 86.215 86.215 0 86.215
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210401 0 15524 15524 15524 15524 69 15519
CS51.UK iShares VII Public Limited Company 20210401 0 11118 11155.88 11110.6061 11148 2991 11148 up down incorrect
CSCA.UK iShares VII Public Limited Company 20210401 0 11651.51 11674.34 11651.51 11653.5 65 11653.5 up down incorrect
CSH2.UK LYXOR Index Fund 20210401 0 103378 103378 103377 103377.5 61 103377.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210401 0 121.79 121.79 121.79 121.79 92 122.1475
CSJP.UK iShares VII Public Limited Company 20210401 0 13512 13512 13512 13512 0 13512
CSKR.UK iShares VII Public Limited Company 20210401 0 231.61 234.5 231.43 233.465 7992 233.465 up up correct
CSP1.UK iShares VII Public Limited Company 20210401 0 29332 29385 29276.14 29336.5 16824 29336.5 up up correct
CSPX.UK iShares VII Public Limited Company 20210401 0 403.53 405.83 403.19 405.58 94981 405.5401 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 198.9 198.9 198.9 198.9 20 198.77
CSUK.UK iShares VII Public Limited Company 20210401 0 10480 10480 10428 10428 4033 10427 down down correct
CSUS.UK iShares VII Public Limited Company 20210401 0 398.62 399.65 398.62 399.22 3325 399.22 up up correct
CSWG.UK Amundi Index Solutions 20210401 0 29590 29590 29590 29590 0 29590
CSWU.UK Amundi Index Solutions 20210401 0 410.4 410.4 410.4 410.4 0 410.4
CSX5.UK iShares VII Public Limited Company 20210401 0 130.64 131.1 130.36 131.05 8612 131.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210401 0 4.707 4.7225 4.707 4.7155 46 4.7155 up up correct
CU1.UK iShares VII Public Limited Company 20210401 0 28882 28887 28882 28882 272 28851
CU2G.UK Amundi Index Solutions 20210401 0 36960 36960 36960 36960 0 36960
CU2U.UK Amundi Index Solutions 20210401 0 507.5 507.5 507.5 507.5 1 510.25
CU31.UK iShares VII plc 20210401 0 8301 8301 8301 8301 3 8276.5
CU71.UK iShares VII Public Limited Company 20210401 0 10064 10064 10062 10062 700 10050 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210401 0 16426 16426 16426 16426 0 16426
CUKS.UK iShares VII Public Limited Company 20210401 0 24120 24235 24055 24190 4098 24190 up up correct
CUKX.UK iShares VII Public Limited Company 20210401 0 11492 11538 11466 11488 15578 11488 down up incorrect
CUS1.UK iShares VII Public Limited Company 20210401 0 34879 35062 34657.5101 34906 1222 34906 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210401 0 480 484.68 479.9 482.695 1208 482.695 up up correct
CW8G.UK Amundi Index Solutions 20210401 0 30895 30895 30895 30895 201 30925
CW8U.UK Amundi Index Solutions 20210401 0 428.025 428.025 428.025 428.025 0 428.025
CWEG.UK Amundi Index Solutions 20210401 0 18553.2 18553.2 18553.2 18553.2 8 18330
CWEU.UK Amundi Index Solutions 20210401 0 253.525 253.525 253.525 253.525 0 253.525
CWFG.UK Amundi Index Solutions 20210401 0 16009.46 16009.46 16009.46 16009.46 64 16062
CWFU.UK Amundi Index Solutions 20210401 0 222.1 222.1 222.1 222.1 0 222.1
CXAP.UK UBS (Irl) Fund Solutions plc 20210401 0 10589.5 10589.5 10589.5 10589.5 0 10589.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210401 0 146.455 146.455 146.455 146.455 0 146.455
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210401 0 1538 1567.2 1516.4001 1556.1 1544 1556.1 up up correct
DAXX.UK Multi Units Luxembourg 20210401 0 12048 12048 12034.02 12048 112 12052
DBRC.UK iShares II Public Limited Company 20210401 0 39.7 39.7 39.7 39.7 8 39.1432
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210401 0 363.4 366.65 363.4 366.625 16 366.625 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210401 0 1142.25 1143.22 1141.453 1141.453 896 1138.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210401 0 15.78 15.78 15.765 15.7675 1199 15.7675 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20210401 0 22.4625 22.4625 22.4625 22.4625 0 22.4625
DEMS.UK WisdomTree Issuer ICAV 20210401 0 1620.5 1620.5 1620.5 1620.5 309 1623.5
DEMV.UK Ossiam Lux 20210401 0 126.645 126.645 126.645 126.645 0 126.645
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210401 0 1.8934 1.8934 1.878 1.878 204413 1.8773 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210401 0 1625 1634.2 1625 1630.3 1048 1630.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20210401 0 17.738 17.738 17.738 17.738 1 17.753
DFEE.UK WisdomTree Issuer ICAV 20210401 0 19.159 19.159 19.159 19.159 0 19.159
DFEP.UK WisdomTree Issuer ICAV 20210401 0 1510.4001 1510.4001 1510.4001 1510.4001 1 1510.8
DGIT.UK iShares IV Public Limited Company 20210401 0 743.25 754.48 743 751.625 79616 751.625 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210401 0 31.55 31.6 31.55 31.6 1020 31.61 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210401 0 2285.75 2285.75 2285.75 2285.75 0 2285.75
DGRP.UK WisdomTree Issuer ICAV 20210401 0 2117.25 2117.25 2117.25 2117.25 0 2117.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210401 0 29.29 29.29 29.29 29.29 0 29.29
DGSD.UK WisdomTree Issuer ICAV 20210401 0 19.46 19.46 19.46 19.46 582 19.163
DGSE.UK WisdomTree Issuer ICAV 20210401 0 1416.25 1416.42 1404.86 1408.25 3568 1408.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210401 0 10.28 10.45 10.225 10.43 90266 10.43 up up correct
DH2O.UK iShares II Public Limited Company 20210401 0 58.49 58.99 58.45 58.81 20109 57.8095 up up correct
DHS.UK WisdomTree Issuer ICAV 20210401 0 1491.9 1496.289 1490.4 1490.4 2653 1488.25 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20210401 0 22.19 22.19 22.155 22.155 7072 22.145 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210401 0 20.585 20.585 20.585 20.585 0 20.585
DHSG.UK WisdomTree Issuer ICAV 20210401 0 1639.75 1639.75 1639.75 1639.75 0 1639.75
DHSP.UK WisdomTree Issuer ICAV 20210401 0 1601 1601 1601 1601 0 1601
DISW.UK Multi Units Luxembourg 20210401 0 508.585 508.585 508.585 508.585 0 508.585
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210401 0 23969.5 23969.5 23969.5 23969.5 0 23969.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210401 0 331 331 331 331 5 331.505
DJMC.UK iShares Public Limited Company 20210401 0 5772 5789.35 5763.1499 5776.5 1048 5775.5214 up down incorrect
DJSC.UK iShares Public Limited Company 20210401 0 3695 3720 3695 3720 847 3719.3552 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210401 0 31145 31145.4501 31145 31145.4501 284 31190 up up correct
DLTM.UK iShares II Public Limited Company 20210401 0 14.775 14.775 14.775 14.775 1909 14.3371
DOCG.UK Legal & General Ucits Etf Plc 20210401 0 1311.6 1327 1307 1318.6 2641 1318.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210401 0 18.066 18.254 18.066 18.237 3445 18.237 up up correct
DPYA.UK iShares II Public Limited Company 20210401 0 5.617 5.688 5.617 5.674 69560 5.674 up down incorrect
DPYE.UK iShares II Public Limited Company 20210401 0 5.758 5.758 5.736 5.758 3573 5.76
DPYG.UK iShares II Public Limited Company 20210401 0 5.238 5.267 5.235 5.2655 13399 5.1722 up up correct
DRDR.UK iShares IV Public Limited Company 20210401 0 715 722.5 712 717.625 240217 717.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210401 0 159.8 160.5695 159.8 159.8 24977 159.7
DSM.UK Downing Strategic Micro 20210401 0 72.5 73 72 72.5 158571 72.4924
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210401 0 72.1 72.1 72.1 72.1 96 72.155
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210401 0 6.149 6.175 6.12 6.166 60977 6.166 up up correct
DTLE.UK iShares IV Public Limited Company 20210401 0 5.015 5.048 5.004 5.041 140143 4.9524 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210401 0 18.51 18.54 18.4995 18.54 6174 18.565 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20210401 0 21.16 21.265 21.08 21.265 13632 21.265 up up correct
DXJG.UK WisdomTree Issuer ICAV 20210401 0 1653.25 1653.25 1653.25 1653.25 0 1653.25
DXJP.UK WisdomTree Issuer ICAV 20210401 0 1173.25 1173.25 1173.25 1173.25 0 1173.25
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210401 0 22.865 22.865 22.865 22.865 0 22.865
ECAR.UK IShares Trust 20210401 0 7.667 7.769 7.641 7.719 124825 7.719 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210401 0 1176.528 1177.546 1172.838 1173.6 936 1173.6 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210401 0 16.212 16.28 16.1703 16.233 9667 16.233 up up correct
EDG2.UK Ishares Iv Plc 20210401 0 4.893 4.9127 4.8895 4.8895 4782 4.8895 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210401 0 16 16.1 16 16.09 1760 16.09 up up correct
EEI.UK WisdomTree Issuer ICAV 20210401 0 982.8 986.1 982.8 982.8 2494 982.35
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210401 0 14.633 14.633 14.633 14.633 0 14.633
EEIE.UK WisdomTree Issuer ICAV 20210401 0 11.548 11.548 11.548 11.548 0 11.548
EEIP.UK WisdomTree Issuer ICAV 20210401 0 1244.8 1244.8 1244.8 1244.8 0 1244.8
EESG.UK Multi Units Luxembourg 20210401 0 21.19 21.235 21.16 21.235 1428 21.235 up up correct
EEXF.UK iShares € Corp Bond ex 20210401 0 103.455 103.455 103.455 103.455 0 103.4512
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210401 0 3336.5 3336.5 3336.5 3336.5 0 3336.5
EFIE.UK Source Markets plc 20210401 0 13928 13928 13928 13928 0 13928
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210401 0 46.145 46.145 46.145 46.145 0 46.145
EFIS.UK Invesco Markets plc 20210401 0 13387 13387 13387 13387 0 13387
EFIW.UK Invesco Markets plc 20210401 0 184.6 184.7 184.6 184.7 13 185.19 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210401 0 5.0153 5.0153 5.0153 5.0153 40000 5.013
EGLN.UK iShares Physical Metals plc 20210401 0 28.56 28.74 28.47 28.675 137743 28.675 up up correct
EGOV.UK UBS ETF Sicav 20210401 0 803.2 803.2 803.2 803.2 0 803.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210401 0 21.59 21.59 21.59 21.59 0 21.59
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210401 0 1836.7 1836.7 1836.7 1836.7 0 1836.7
EGRP.UK WisdomTree Issuer ICAV 20210401 0 1604.3 1604.3 1604.3 1604.3 0 1604.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210401 0 18.79 18.79 18.79 18.79 875 18.86
EHEF.UK FundLogic Alternatives plc 20210401 0 124.46 124.46 124.46 124.46 0 124.46
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210401 0 37.12 37.49 37.1 37.37 741761 37.3289 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210401 0 5.637 5.686 5.637 5.672 35960 5.5974 up up correct
ELLE.UK Lyxor Index Fund 20210401 0 13.935 13.935 13.935 13.935 0 13.935
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 91.8 92.6 91.8 92.265 4590 92.265 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 66.88 67.1046 66.8146 66.8146 1111 66.725 down down correct
EMBE.UK iShares VI Public Limited Company 20210401 0 88.54 88.67 88.2531 88.6 76812 86.0845 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210401 0 6.032 6.057 6.028 6.057 26630 6.057 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210401 0 75.39 75.68 75.18 75.22 62369 75.22 down up incorrect
EMCP.UK iShares V Public Limited Company 20210401 0 75.37 75.37 75.37 75.37 2 72.7359
EMCR.UK iShares V Public Limited Company 20210401 0 103.77 104.2 103.77 104.2 4732 100.5614 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 67.31 67.31 67.1 67.22 42447 67.22 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 48.69 48.7966 48.6284 48.6284 1763 48.595 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210401 0 11.5999 11.5999 11.5999 11.5999 2 11.625
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210401 0 5.289 5.296 5.289 5.2895 41746 5.0713 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210401 0 5.117 5.126 5.112 5.1185 21585 5.1185 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210401 0 44.85 45.0194 44.85 44.85 20 44.84
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210401 0 29.36 29.36 29.36 29.36 0 29.36
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210401 0 29.01 29.69 29.01 29.62 464 29.62 up up correct
EMHF.UK FundLogic Alternatives plc 20210401 0 107.24 107.24 107.24 107.24 0 107.24
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210401 0 470.3 471.7 469.8 471.65 115523 471.6486 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210401 0 6.051 6.051 6.051 6.051 45 5.9388
EMIL.UK SSgA SPDR ETFs Europe I plc 20210401 0 56.415 56.415 56.415 56.415 0 56.415
EMIM.UK iShares Public Limited Company 20210401 0 2700 2717 2698.8 2701 514449 2701 up up correct
EMLB.UK PIMCO ETFs plc 20210401 0 103.485 103.485 103.485 103.485 0 103.485
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210401 0 61.8 62.07 61.66 62 1409 62 up up correct
EMLI.UK PIMCO ETFs plc 20210401 0 71.805 71.805 71.805 71.805 0 71.805
EMLO.UK UBS ETF 20210401 0 1062.5 1062.5 1062.5 1062.5 0 1062.5
EMLP.UK PIMCO ETFs plc 20210401 0 75.3537 75.3537 75.3537 75.3537 4 74.77
EMMV.UK iShares VI Public Limited Company 20210401 0 33.705 33.805 33.705 33.805 10366 33.805 up up correct
EMQP.UK HANetf ICAV 20210401 0 1369.2 1386.16 1342.072 1366 17159 1366 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210401 0 18.57 19.13 18.57 18.895 31984 18.895 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 72 72.29 72 72.185 458 72.185 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210401 0 5.797 5.8 5.774 5.794 164196 5.794 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 102.97 102.97 102.95 102.95 2321 102.835 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 74.71 74.7679 74.4 74.4 1347 74.375 down up incorrect
EMUU.UK iShares VII Public Limited Company 20210401 0 7.517 7.54 7.498 7.538 95342 7.538 up up correct
EMV.UK iShares VI Public Limited Company 20210401 0 2449 2453.5 2449 2449 636 2443.25
ENEF.UK WisdomTree Energy Longer Dated 20210401 0 16.785 16.785 16.785 16.785 0 16.785
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 110.6 110.8 110.5 110.5 349 110.19 down down correct
EPAB.UK Multi Units Luxembourg 20210401 0 28.425 28.425 28.425 28.425 0 28.425
EPRA.UK Amundi Index Solutions 20210401 0 5043.998 5043.998 5043.998 5043.998 834 5047.5
EPRE.UK Amundi Index Solutions 20210401 0 32410 32410 32410 32410 6 32400
EQDS.UK iShares II Public Limited Company 20210401 0 420.95 421.1 420.25 420.25 4886 420.0234 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210401 0 25955 26175 25820 26075 6754 26075 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210401 0 23429 23710 23367 23536.5 24758 23536.5 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210401 0 322.34 325.99 322.34 325.505 9025 325.505 up up correct
ERN1.UK iShares IV Public Limited Company 20210401 0 85.12 85.23 85.12 85.205 238 85.205 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210401 0 5.29 5.29 5.288 5.288 176811 5.287 down down correct
ERND.UK iShares IV Public Limited Company 20210401 0 100.01 100.09 99.97 100.05 142 99.5684 up up correct
ERNE.UK iShares IV Public Limited Company 20210401 0 100.18 100.18 100.17 100.17 205 100.15 down down correct
ERNS.UK iShares IV Public Limited Company 20210401 0 100.57 100.9545 100.54 100.59 17473 100.3131 up up correct
ERNU.UK iShares IV Public Limited Company 20210401 0 72.53 72.6732 72.53 72.53 266 72.18
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 199.31 199.31 199.31 199.31 0 199.31
ES15.UK iShares Public Limited Company 20210401 0 125.175 125.175 125.175 125.175 0 124.1586
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210401 0 30.525 30.9334 30.4004 30.78 14318 30.78 up up correct
ESIF.UK Ishares VI PLC 20210401 0 5.018 5.018 5.018 5.018 0 5.018
ESIH.UK Ishares VI PLC 20210401 0 4.2393 4.2393 4.2393 4.2393 0 4.2393
ESIS.UK Ishares VI PLC 20210401 0 4.2915 4.2915 4.2915 4.2915 7000 4.2915
ESIT.UK Ishares VI PLC 20210401 0 5.192 5.192 5.191 5.192 10380 5.212
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210401 0 42.015 42.945 41.665 42.585 19715 42.585 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210401 0 52.225 52.225 52.225 52.225 0 52.225
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 59.965 59.965 59.965 59.965 0 59.965
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 22.405 22.44 22.31 22.385 170 22.385 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 19.09 19.0977 19.0341 19.043 262 19.043 down up incorrect
EUE.UK iShares II Public Limited Company 20210401 0 3399.5 3416.5 3398.22 3408.5 23089 3407.7275 up up correct
EUFM.UK UBS ETF 20210401 0 934.1 934.1 934.1 934.1 0 934.1
EUHD.UK Invesco Markets III plc 20210401 0 2067 2067 2062.5 2065 9 2065 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210401 0 6.539 6.583 6.539 6.583 732 6.583 up up correct
EUMV.UK Ossiam Lux 20210401 0 205.55 205.55 205.55 205.55 0 205.55
EUN.UK iShares II Public Limited Company 20210401 0 2907.85 2907.85 2907.85 2907.85 51 2907.2148
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210401 0 2538.5 2538.5 2538.5 2538.5 0 2538.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210401 0 6233 6233 6233 6233 0 6233
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 32.375 32.55 32.34 32.4025 227 32.4025 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 29.975 30.7708 29.9176 30.71 17967 30.71 up up correct
EUXS.UK iShares Public Limited Company 20210401 0 603.8 605.1 601.7 604.7 76567 604.6081 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 31.64 31.64 31.64 31.64 1 31.57
EWI.UK Edinburgh Worldwide Investment Trust plc 20210401 0 330 339 328 335 1348620 335 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210401 0 2742.5 2742.5 2742.5 2742.5 0 2742.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210401 0 9.18 9.18 9.18 9.18 0 9.18
FAHY.UK Invesco Global Funds Ireland plc 20210401 0 1843.75 1843.75 1843.75 1843.75 0 1843.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210401 0 20.7 20.7 20.7 20.7 0 20.7
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210401 0 35.645 35.645 35.645 35.645 0 35.645
FBT.UK First Trust Global Funds Plc 20210401 0 1427.8 1429.6 1427.8 1429.6 6392 1446.9 up up correct
FBTU.UK First Trust Global Funds Plc 20210401 0 20.115 20.115 19.68 20.0125 14317 20.0125 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210401 0 1963.6 1982.4 1963.6 1976.4 2060 1976.4 up up correct
FCIT.UK F&C Investment Trust PLC 20210401 0 802 805 796.636 798 419952 797.912 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210401 0 32.43 32.43 32 32.02 700 32.02 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20210401 0 33.38 33.57 33.2901 33.55 28913 33.55 up up correct
FDN.UK First Trust Global Funds Plc 20210401 0 2213.9999 2252.9999 2213.9999 2233.5 1554 2233.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210401 0 30.62 30.62 30.62 30.62 209 30.89
FEDF.UK Multi Units Luxembourg 20210401 0 105.56 105.56 105.56 105.56 0 105.56
FEDG.UK Multi Units Luxembourg 20210401 0 7636 7636 7636 7636 57 7632.5
FEM.UK First Trust Global Funds Public Limited Company 20210401 0 2415.5 2426.8199 2404.09 2420.5 754 2420.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20210401 0 6.51 6.5475 6.51 6.5325 13 6.5325 up up correct
FEMQ.UK Fidelity UCITS ICAV 20210401 0 4.722 4.722 4.722 4.722 0 4.722
FEMU.UK First Trust Global Funds Public Limited Company 20210401 0 33.27 33.27 33.27 33.27 70 33.485
FEQD.UK Fideliy UCITS ICAV 20210401 0 5.236 5.2556 5.2349 5.2385 95 5.2385 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210401 0 6.312 6.312 6.312 6.312 0 6.312
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210401 0 3102.5 3113.5 3101.5 3113.5 3882 3114.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210401 0 3026 3027.5 3026 3027.5 528 3036 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210401 0 4597.1501 4604.1401 4597.1501 4604.1401 641 4611 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210401 0 4311.27 4311.8799 4296.1201 4306 5583 4306 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210401 0 63.77 63.77 63.77 63.77 0 63.77
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210401 0 3972 3972 3972 3972 29 4001.5
FGQD.UK Fidelity UCITS ICAV 20210401 0 534.25 535.75 533.75 534.875 36166 534.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210401 0 7.3625 7.41 7.3625 7.3975 122 7.3975 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210401 0 6.6475 6.6475 6.6475 6.6475 0 6.6475
FIND.UK WisdomTree Industrial Metals Longer Dated 20210401 0 20.625 20.625 20.625 20.625 0 20.625
FINW.UK Multi Units Luxembourg 20210401 0 222.27 223.22 222.27 222.76 120461 222.76 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210401 0 2655.5 2662.5 2655.5 2657.75 4432 2657.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210401 0 2181.23 2181.23 2181.23 2181.23 7 2180.5
FLEQ.UK Franklin Libertyshares ICAV 20210401 0 29.5125 29.5125 29.5125 29.5125 0 29.5125
FLES.UK Franklin Libertyshares ICAV 20210401 0 25.03 25.03 25.03 25.03 0 25.03
FLO5.UK iShares II Public Limited Company 20210401 0 364.06 364.1 363.86 363.86 1852 363.8598 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210401 0 5.324 5.325 5.318 5.3235 73367 5.3235 down down correct
FLOS.UK iShares II Public Limited Company 20210401 0 479.05 479.6 478.43 479.3 17144 479.2729 up up correct
FLOT.UK iShares II Public Limited Company 20210401 0 5.018 5.023 5.012 5.0165 443366 4.9867 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210401 0 23.45 23.45 23.45 23.45 700 23.4375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210401 0 27.9775 27.9775 27.9775 27.9775 0 27.9775
FLWG.UK Rize UCITS ICAV 20210401 0 714 729.5 714 720.2 42077 720.2 up down incorrect
FLWR.UK Rize UCITS ICAV 20210401 0 9.832 10.07 9.785 9.959 17423 9.959 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210401 0 21.42 21.42 21.42 21.42 0 21.42
FLXE.UK Franklin Libertyshares Icav 20210401 0 20.0575 20.0575 20.0575 20.0575 0 20.0575
FLXG.UK Franklin LibertyShares ICAV 20210401 0 25.36 25.36 25.36 25.36 1 25.26
FLXU.UK Franklin LibertyShares ICAV 20210401 0 29.79 29.79 29.76 29.79 35 29.8
FLXX.UK Franklin LibertyShares ICAV 20210401 0 21.995 21.995 21.995 21.995 0 21.995
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 55.27 55.37 55.15 55.31 1209 55.31 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210401 0 443.6 443.6 438.574 440.65 59702 440.65 down down correct
FOOD.UK Rize UCITS ICAV 20210401 0 6.062 6.11 6.062 6.0965 20606 6.0965 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210401 0 3242 3250 3231 3240.5 6460 3240.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210401 0 27.75 27.75 27.75 27.75 0 27.75
FREQ.UK Franklin Libertyshares ICAV 20210401 0 25.1025 25.1025 25.1025 25.1025 0 25.1025
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210401 0 30.41 30.41 30.41 30.41 0 30.41
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210401 0 34.945 34.945 34.945 34.945 0 34.945
FRQX.UK Franklin Libertyshares ICAV 20210401 0 16.943 16.943 16.943 16.943 0 16.943
FRUC.UK Franklin LibertyShares ICAV 20210401 0 20.235 20.235 20.235 20.235 0 20.235
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210401 0 41.215 41.215 41.215 41.215 0 41.215
FRXD.UK Franklin LibertyShares ICAV 20210401 0 25.18 25.18 25.18 25.18 0 25.18
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210401 0 21.2925 21.2925 21.2925 21.2925 0 21.2925
FSEU.UK iShares IV Public Limited Company 20210401 0 605.5 605.5 605.5 605.5 2187 608
FSKY.UK First Trust Global Funds PLC 20210401 0 2940 2982.5 2924.2 2962.25 26527 2962.25 up up correct
FSUS.UK iShares IV Public Limited Company 20210401 0 682.75 686.75 682.75 686.125 160 686.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210401 0 646.25 647 644.75 646.375 23767 646.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210401 0 62070 62490 62070 62365 172 62365 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 4.6535 4.6722 4.6475 4.6555 95072 4.6555 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 51.74 52.164 51.74 51.87 45250 51.87 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210401 0 46.23 46.8 46 46.79 6405 46.79 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210401 0 41.985 41.985 41.985 41.985 0 41.985
FTFX.UK First Trust Global Funds Public Limited Company 20210401 0 20.735 20.735 20.735 20.735 0 20.735
FUQA.UK Fidelity UCITS SICAV 20210401 0 636.75 639.225 636 638 18432 638 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210401 0 8.825 8.825 8.7975 8.8212 2313 8.8212 down down correct
FUSD.UK Fidelity UCITS SICAV 20210401 0 8.0175 8.0247 8.0175 8.0247 4165 7.9093 up up correct
FUSI.UK Fidelity UCITS SICAV 20210401 0 581.75 582.626 580.313 581.25 130108 581.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210401 0 7.305 7.3075 7.305 7.305 4000 7.305
FXC.UK iShares Public Limited Company 20210401 0 9805 9898 9805 9827 3876 9826.9831 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210401 0 1610.25 1610.25 1610.25 1610.25 0 1610.25
FXRU.UK FinEx Funds Public Limited Company 20210401 0 12.805 12.805 12.805 12.805 2 12.7225
GAAA.UK iShares Global AAA 20210401 0 5.5175 5.5175 5.5175 5.5175 0 5.5175
GAGG.UK Amundi Index Solutions 20210401 0 4411 4411 4411 4411 0 4411
GBCH.UK WisdomTree Foreign Exchange Limited 20210401 0 5131.5 5131.5 5131.5 5131.5 0 5131.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 24.715 24.715 24.515 24.5675 4860 23.8624 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210401 0 3690 3690 3690 3690 0 3690
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 26.13 26.24 26.11 26.17 1994 26.17 up up correct
GBS.UK Gold Bullion Securities Limited 20210401 0 159.98 161.3364 159.7171 161.185 21913 161.185 up up correct
GBSP.UK WisdomTree Physical Gold 20210401 0 935.75 943.25 934 942.375 126275 942.375 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210401 0 4274.5 4274.5 4274.5 4274.5 0 4274.5
GBUS.UK WisdomTree Long USD Short GBP 20210401 0 4957.5 4957.5 4957.5 4957.5 0 4957.5
GCLE.UK Invesco Markets II plc 20210401 0 41.21 41.21 41.21 41.21 6 40.93
GCLX.UK Invesco Markets II plc 20210401 0 2970.5 2979 2970.5 2970.5 660 2959.25
GCVB.UK SSgA SPDR ETFs Europe II plc 20210401 0 52.4 52.98 52.4 52.79 9287 52.79 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210401 0 25.18 25.57 25.1664 25.49 5517 25.49 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210401 0 29.49 29.51 29.24 29.3525 2749 29.3525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210401 0 34.7 35.37 34.7 35.27 38472 35.27 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210401 0 38.55 39.66 38.55 39.5 50167 39.5 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210401 0 10.058 10.096 10.058 10.067 941 10.067 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210401 0 1207 1207 1207 1207 0 1207
GENG.UK Genuit Group PLC 20210401 0 1718.928 1719.896 1718.368 1718.368 13328 1715 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210401 0 63.6 63.6 63.6 63.6 860 63.425
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210401 0 45.7925 45.7925 45.7925 45.7925 0 45.7925
GGOV.UK Amundi Index Solutions 20210401 0 4400 4400 4400 4400 2007 4397.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210401 0 31.04 31.08 31.04 31.07 4 31.07 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210401 0 2261.5 2261.5 2238 2246.75 280 2246.75 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210401 0 2071.5 2075 2071.5 2071.5 191 2071.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210401 0 28.645 28.645 28.645 28.645 0 28.645
GHYS.UK iShares VI Public Limited Company 20210401 0 97.95 98.3448 97.9114 98.025 3431 94.4027 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210401 0 21.33 21.34 21.1822 21.2175 2254 21.2175 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210401 0 17.97 18.0577 17.951 17.965 4631 17.9622 down down correct
GILE.UK iShares III Public Limited Company 20210401 0 5.249 5.28 5.249 5.28 49044 5.2532 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210401 0 20154 20283 19927.61 20283 2265 20282.9945 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210401 0 14000 14038.4 13949.52 14027 6628 14026.9746 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210401 0 26.4 26.482 26.301 26.365 796 26.365 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210401 0 3352 3352 3352 3352 854 3351.9885
GJGB.UK VanEck Vectors UCITS ETFs plc 20210401 0 28.04 28.68 28.017 28.545 12658 28.545 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210401 0 31.51 31.545 31.4382 31.5275 1705 31.5275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 30.955 31.01 30.955 31.01 7128 31.0175 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210401 0 32.895 32.895 32.895 32.895 3749 32.905
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 22.38 22.475 22.38 22.425 16323 22.425 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210401 0 38.01 38.225 37.9564 38.17 2728 38.17 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210401 0 4982 4982 4982 4982 0 4982
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 34 34 33.94 33.975 14723 33.975 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210401 0 12435 12435 12435 12435 1001 12435
GLGG.UK L&G Clean Water UCITS ETF 20210401 0 1063 1067 1056.2 1063.3 27179 1063.3 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210401 0 19.012 19.134 19.012 19.081 540 19.081 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 35.96 36.28 35.943 36.21 2076 36.21 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 69.92 70.495 68.9197 70.335 4267 70.335 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 51.44 51.4893 51.403 51.44 4149 51.44
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 59.94 59.98 59.731 59.98 6057 59.98 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210401 0 14.772 14.772 14.562 14.707 31043 14.707 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210401 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210401 0 80.16 80.16 80.16 80.16 0 80.16
GSPX.UK iShares VII Public Limited Company 20210401 0 6.997 7.0369 6.9918 7.0305 310023 6.9938 up up correct
GSS.UK Genesis Emerging Markets Fund 20210401 0 880 913 880 913 33527 913 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210401 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
H50E.UK HSBC ETFs Public Limited Company 20210401 0 3508.5 3513 3500 3509.75 3343 3509.75 up up correct
HANA.UK Hansa Investment Company Limited 20210401 0 198.874 198.874 196.015 198.874 19000 198.8588
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210401 0 1169.815 1183.185 1169.815 1169.815 25 1141
HCAD.UK HSBC ETFs Public Limited Company 20210401 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
HCAN.UK HSBC ETFs Public Limited Company 20210401 0 1481 1483.96 1479.5 1479.75 7097 1479.6273 down down correct
HDEM.UK Invesco Markets III plc 20210401 0 2154 2154 2154 2154 370 2148
HDEU.UK Invesco Markets III plc 20210401 0 24.285 24.285 24.285 24.285 203 24.2725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210401 0 16.118 16.182 16.068 16.068 45 16.068 down down correct
HDIQ.UK iShares II plc 20210401 0 2907 2907 2892 2892 726 2891.3718 down down correct
HDLG.UK Invesco Markets III plc 20210401 0 2387 2387 2317.5 2350.75 2807 2350.75 down down correct
HDLV.UK Invesco Markets III plc 20210401 0 32.67 32.71 32.41 32.51 18264 32.51 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210401 0 22.185 22.32 22.09 22.09 244 22.09 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210401 0 9.75 9.9925 9.75 9.9475 97203 9.9475 up up correct
HEAT.UK WisdomTree Heating Oil 20210401 0 9.2325 9.2325 9.2325 9.2325 0 9.2325
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210401 0 19.562 19.562 19.562 19.562 0 19.562
HEDG.UK WisdomTree Issuer ICAV 20210401 0 1664 1664 1664 1664 0 1664
HEDJ.UK WisdomTree Issuer ICAV 20210401 0 20.335 20.36 20.335 20.3475 1142 20.3475 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210401 0 23.995 24.2 23.945 24 11269 24 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210401 0 1224.8 1224.8 1224.8 1224.8 0 1224.8
HEDS.UK WisdomTree Issuer ICAV 20210401 0 1733 1733 1733 1733 0 1733
HEWA.UK HSBC ETFs Public Limited Company 20210401 0 0.235 0.235 0.1812 0.1812 1325 0.1812 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20210401 0 72.26 72.26 72.17 72.17 329 72.135 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210401 0 5197 5230 5181.34 5215 381 5215 up down incorrect
HIGH.UK iShares Public Limited Company 20210401 0 5.432 5.467 5.432 5.465 156181 5.465 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210401 0 73.46 73.46 73.46 73.46 0 73.46
HKOR.UK HSBC ETFs Public Limited Company 20210401 0 5314 5328 5305 5311 2869 5311 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210401 0 5.61 5.614 5.6065 5.6085 11900 5.6085 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210401 0 0.8 0.825 0.795 0.81 4776500 0.81 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 158.14 158.14 158.14 158.14 0 158.14
HLTW.UK Multi Units Luxembourg 20210401 0 423.41 423.9 422.44 423.215 71 423.215 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210401 0 63.73 64.21 63.65 63.965 5144 63.965 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210401 0 46.06 46.456 46 46.265 1963 46.265 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210401 0 16.2 16.2 16.085 16.085 133 15.7975 down down correct
HMCA.UK HSBC ETFs PLC 20210401 0 10.124 10.1275 10.0541 10.091 21662 10.091 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210401 0 11.1 11.215 11.095 11.14 32951 11.14 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210401 0 807.5 813.5 804.5 805.5 224859 805.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210401 0 13.91 13.91 13.91 13.91 7500 13.958
HMCX.UK HSBC ETFs Public Limited Company 20210401 0 2069 2073 2057 2070.75 17887 2070.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210401 0 34.3 34.3 34.3 34.3 173 34.11
HMEF.UK HSBC ETFs Public Limited Company 20210401 0 984.5 986.5 982.25 982.25 89712 981.375 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210401 0 13.58 13.59 13.555 13.575 18314 13.575 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210401 0 1242 1242.3839 1239.7839 1240.6 2822 1240.362 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210401 0 2484.5 2484.5 2477 2477 1274 2464.5 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210401 0 64.95 64.95 64.95 64.95 1067 64.89
HMFE.UK HSBC ETFs Public Limited Company 20210401 0 4713.62 4713.62 4713.6 4713.6 31 4692 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210401 0 39.705 39.705 39.705 39.705 0 39.705
HMJP.UK HSBC ETFs Public Limited Company 20210401 0 2866 2873 2862.3101 2871 967 2870.7606 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210401 0 1648.25 1648.25 1648.25 1648.25 0 1648.25
HMLD.UK HSBC ETFs Public Limited Company 20210401 0 22.79 22.79 22.79 22.79 0 22.79
HMUD.UK HSBC ETFs Public Limited Company 20210401 0 39.09 39.26 39.09 39.26 5193 39.265 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20210401 0 2840.4999 2840.4999 2833.6001 2839 2996 2839 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210401 0 28.2825 28.455 28.2825 28.455 57468 28.4662 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210401 0 2062 2062 2054.5 2058.25 48004 2058.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210401 0 15.02 15.125 15.02 15.125 9957 15.13 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210401 0 1089 1096 1089 1094 10444 1094 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210401 0 31.36 31.58 31.36 31.58 7713 31.6 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20210401 0 2285 2288.5 2285 2285 2023 2285
HOGS.UK WisdomTree Lean Hogs 20210401 0 0.405 0.405 0.404 0.404 3342 0.402 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210401 0 861 865.388 849.75 849.75 9239 846.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210401 0 11.94 11.975 11.715 11.715 4543 11.705 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210401 0 40.2125 40.35 40.2125 40.35 24645 40.4275 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210401 0 2924.6 2926.676 2913.3 2923.4 101647 2923.4 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210401 0 8.595 8.665 8.576 8.595 86803 8.595
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210401 0 11.86 11.978 11.824 11.895 46900 11.895 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210401 0 1.814 1.865 1.813 1.865 4164 1.8705 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210401 0 132 135.5 131.9 135.25 46743 135.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210401 0 66.86 66.9 66.86 66.86 1365 66.745
HTWG.UK Legal & General UCITS ETF Plc 20210401 0 683.8 683.8 661.87 662.45 50340 662.45 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20210401 0 4823 4835.8 4807 4823.5 940 4823.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210401 0 9.246 9.246 9.1653 9.1653 339688 9.1653 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210401 0 6701 6732 6694.28 6703 29225 6703 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210401 0 17.98 17.98 17.945 17.975 653 17.975 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210401 0 24.8475 24.8475 24.8475 24.8475 0 24.8475
HYEA.UK iShares Public Limited Company 20210401 0 4.9082 4.9082 4.9082 4.9082 0 4.9082
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210401 0 119.22 119.22 119.22 119.22 0 119.22
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210401 0 25.48 25.48 25.47 25.48 27563 25.49
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210401 0 85.96 85.96 85.96 85.96 0 85.96
HYGU.UK iShares Public Limited Company 20210401 0 5.86 5.869 5.854 5.8655 245000 5.8655 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210401 0 5.774 5.78 5.774 5.7765 2210 5.7765 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210401 0 97 97.2 96.82 97.105 4918 95.3419 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210401 0 52.13 52.13 52.13 52.13 180 52.055
HZAR.UK HSBC ETFs Public Limited Company 20210401 0 3768 3768 3768 3768 230 3763
IAAA.UK iShares VI Public Limited Company 20210401 0 99.54 99.54 99.54 99.54 0 99.0709
IAEX.UK iShares Public Limited Company 20210401 0 6003 6018 6003 6016 9 6015.1092 up up correct
IAPD.UK iShares Public Limited Company 20210401 0 1836 1837.5 1831.5 1835.75 1638 1834.8153 down down correct
IASH.UK iShares IV Public Limited Company 20210401 0 442.3 443.7 441.8999 442.1 94050 442.1 down down correct
IASP.UK iShares II Public Limited Company 20210401 0 1996 2013 1986.66 1993.75 4267 1993.3066 down down correct
IAUP.UK iShares V Public Limited Company 20210401 0 14.405 14.52 14.255 14.48 51863 14.48 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210401 0 43.11 43.5 43.11 43.5 26457 43.5 up up correct
IB01.UK Ishares PLC 20210401 0 5.15 5.15 5.149 5.149 253400 5.149 down down correct
IBCI.UK iShares Public Limited Company 20210401 0 194.28 194.91 194.28 194.715 108 194.715 up up correct
IBCX.UK iShares Public Limited Company 20210401 0 140.3175 140.735 140.3175 140.6788 5716 139.9463 up up correct
IBGE.UK iShares € Govt Bond 0 20210401 0 83.25 83.25 83.25 83.25 46 82.96
IBGL.UK iShares II Public Limited Company 20210401 0 234.4 234.6906 234.4 234.6 99 233.349 up up correct
IBGM.UK iShares II Public Limited Company 20210401 0 195.18 195.18 194.59 194.94 8 194.94 down down correct
IBGS.UK iShares Public Limited Company 20210401 0 122.53 122.53 122.12 122.265 560 122.265 down down correct
IBGX.UK iShares € Govt Bond 3 20210401 0 148.48 148.84 148.48 148.58 1679 148.58 up up correct
IBGY.UK iShares € Govt Bond 5 20210401 0 140.395 140.395 140.395 140.395 0 140.395
IBGZ.UK iShares III Public Limited Company 20210401 0 167.895 167.895 167.895 167.895 0 167.8928
IBTA.UK iShares Public Limited Company 20210401 0 5.412 5.415 5.412 5.414 3070486 5.414 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210401 0 5.086 5.086 5.077 5.079 64508 5.079 down down correct
IBTG.UK iShares Public Limited Company 20210401 0 4.97 4.971 4.9676 4.9695 27649 4.9592 down down correct
IBTL.UK iShares IV Public Limited Company 20210401 0 370 371.05 368.92 370.55 181926 370.5494 up down incorrect
IBTM.UK iShares II Public Limited Company 20210401 0 150.52 150.54 150.1121 150.24 3202 148.485 down down correct
IBTS.UK iShares Public Limited Company 20210401 0 97.28 97.36 96.9 96.9 4562 96.6855 down down correct
IBTU.UK Ishares PLC 20210401 0 5.018 5.018 5.018 5.018 30000 5.019
IBZL.UK iShares Public Limited Company 20210401 0 1901.75 1926.685 1831.5 1831.5 5319 1830.5694 down down correct
ICBU.UK iShares III Public Limited Company 20210401 0 5.238 5.238 5.238 5.238 0 5.1973
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210401 0 813.5 815.19 808.105 811.75 15377 811.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210401 0 5.255 5.285 5.24 5.24 208195 5.23 down down correct
ICSU.UK iShares V Public Limited Company 20210401 0 493.2 493.2 487.5 489.45 14882 489.45 down down correct
IDAP.UK iShares Public Limited Company 20210401 0 25.32 25.32 25.32 25.32 120 24.0548
IDAR.UK iShares II Public Limited Company 20210401 0 27.58 27.58 27.58 27.58 0 26.974
IDBT.UK iShares Public Limited Company 20210401 0 134.01 134.05 134 134.05 15608 133.755 up up correct
IDBZ.UK iShares Public Limited Company 20210401 0 25.995 25.995 25.35 25.5075 1240 24.2359 down down correct
IDEE.UK iShares Public Limited Company 20210401 0 23.8525 23.8525 23.8525 23.8525 0 23.1381
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210401 0 51.7825 52.34 51.7825 52.1437 65052 51.2935 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210401 0 73.01 73.39 72.95 73.16 29811 72.3442 up up correct
IDFX.UK iShares Public Limited Company 20210401 0 134.99 136.5 134.99 135.98 1673 133.6569 up up correct
IDIN.UK iShares II Public Limited Company 20210401 0 31.125 31.205 31.03 31.03 30886 30.55 down down correct
IDJG.UK iShares Public Limited Company 20210401 0 4008 4034 4008 4026.5 1352 4026.4979 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210401 0 45.53 45.7 45.53 45.7 978 45.3096 up up correct
IDKO.UK iShares Public Limited Company 20210401 0 63.2475 64.185 63.2475 63.98 106736 63.9658 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210401 0 75.55 75.83 75.55 75.83 8637 75.3721 up up correct
IDP6.UK iShares III Public Limited Company 20210401 0 88 88.69 88 88.62 33036 88.3088 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210401 0 26.91 27 26.9 27 3418 26.2722 up up correct
IDTG.UK iShares IV Public Limited Company 20210401 0 4.821 4.884 4.821 4.8777 152125 4.8367 up up correct
IDTK.UK iShares II Public Limited Company 20210401 0 12.52 12.625 12.52 12.6125 3962 12.2099 up up correct
IDTL.UK iShares IV Public Limited Company 20210401 0 5.084 5.132 5.069 5.125 190265 5.0358 up up correct
IDTM.UK iShares II Public Limited Company 20210401 0 207.18 207.85 207.07 207.83 7616 207.83 up up correct
IDTP.UK iShares II Public Limited Company 20210401 0 240.11 240.74 240.08 240.34 8004 240.34 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210401 0 78.79 79.44 78.66 79.15 4304 78.043 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210401 0 29.01 29.28 28.94 29.15 16976 28.6235 up up correct
IDVY.UK iShares Public Limited Company 20210401 0 1745.4 1745.4 1736.2 1741.2 24293 1740.493 down down correct
IDWP.UK iShares II Public Limited Company 20210401 0 26.14 26.38 26.06 26.33 84961 25.8517 up up correct
IDWR.UK iShares Public Limited Company 20210401 0 60 60.37 59.95 60.355 57748 59.8074 up up correct
IE15.UK iShares € Corp Bond 1 20210401 0 111.74 111.82 111.64 111.77 16294 111.4881 up down incorrect
IEAA.UK iShares III Public Limited Company 20210401 0 5.38 5.385 5.366 5.385 19448 5.385 up down incorrect
IEAC.UK iShares III Public Limited Company 20210401 0 134.89 135.26 134.87 135.24 258938 134.7618 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210401 0 5.375 5.3849 5.3648 5.384 13379 5.3672 up up correct
IEBC.UK iShares III Public Limited Company 20210401 0 115.16 115.16 114.83 115.07 107 114.6631 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210401 0 5.078 5.082 5.073 5.082 19257 4.8999 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210401 0 21.465 21.515 21.4 21.4 13094 20.1729 down down correct
IEEM.UK iShares Public Limited Company 20210401 0 3780 3790.325 3765.775 3770.75 56188 3770.1297 down down correct
IEER.UK iShares Public Limited Company 20210401 0 1747.4 1756.8 1735.676 1735.676 1098 1735.1512 down down correct
IEEU.UK iShares IV Public Limited Company 20210401 0 8.4143 8.4143 8.4143 8.4143 30000 8.409
IEFM.UK iShares IV Public Limited Company 20210401 0 739.5 741.3 738.3 741.3 21096 741.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20210401 0 692.2 693.9 692.2 692.9 25 692.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210401 0 671.75 671.75 671.75 671.75 0 671.75
IEFV.UK iShares IV Public Limited Company 20210401 0 557.2 558.6 556.064 557.3 13731 557.3 up up correct
IEMA.UK iShares III Public Limited Company 20210401 0 44.17 44.62 44.17 44.445 35099 44.445 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210401 0 108.69 108.69 107.93 108.65 80910 105.5258 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210401 0 6.549 6.571 6.548 6.571 111070 6.4505 up up correct
IEMI.UK iShares II Public Limited Company 20210401 0 1275 1275 1255.5 1257 6299 1256.5469 down down correct
IEML.UK iShares III Public Limited Company 20210401 0 55.05 55.07 54.81 55.07 118114 53.864 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210401 0 84.07 84.4036 83.1957 84.115 479 83.6123 up up correct
IEMU.UK iShares VII PLC 20210401 0 160.36 160.56 160.02 160.48 1439 160.48 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210401 0 6.311 6.311 6.311 6.311 0 6.1825
IESG.UK iShares II Public Limited Company 20210401 0 4677.5 4684.34 4665.815 4683.25 3586 4683.25 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210401 0 316.5 319.148 314.861 314.861 177282 314.15 down down correct
IEUX.UK iShares Public Limited Company 20210401 0 3179 3185.3349 3174.72 3185 12082 3184.4954 up up correct
IEVL.UK iShares IV Public Limited Company 20210401 0 6.554 6.557 6.529 6.539 3910285 6.539 down down correct
IFFF.UK iShares Public Limited Company 20210401 0 5293 5317 5281.05 5293.5 19163 5292.9037 up up correct
IFRB.UK iShares V Public Limited Company 20210401 0 158.91 158.91 158.91 158.91 8 159.175
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210401 0 5.584 5.584 5.584 5.584 0 5.442
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210401 0 9.4675 9.495 9.4675 9.4887 30317 9.4887 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210401 0 8.88 8.9375 8.88 8.9375 11603 8.94 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210401 0 5.634 5.654 5.634 5.644 7867 5.644 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210401 0 95.84 96.08 95.63 95.935 7426 94.7029 up up correct
IGHY.UK iShares Public Limited Company 20210401 0 70.43 70.47 70.1346 70.23 872 68.9503 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210401 0 177.54 180.06 177.54 180.06 5994 180.14 up up correct
IGLA.UK iShares III Public Limited Company 20210401 0 5.485 5.494 5.475 5.494 12103 5.496 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210401 0 5.285 5.3047 5.265 5.287 248156 5.2737 up down incorrect
IGLO.UK iShares III Public Limited Company 20210401 0 113.75 114.12 113.58 114.055 1506 113.7359 up up correct
IGLS.UK iShares III Public Limited Company 20210401 0 133.42 134.18 133.3225 133.54 23004 133.4109 up up correct
IGLT.UK iShares II Public Limited Company 20210401 0 13.75 13.7993 13.6587 13.7775 289987 13.6678 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210401 0 75.19 75.19 75.14 75.14 149 74.3366 down up incorrect
IGSG.UK iShares II Public Limited Company 20210401 0 3999 4012 3978 4000 2901 4000 up up correct
IGSU.UK iShares II Public Limited Company 20210401 0 55.1 55.38 54.9 55.33 2184 55.33 up up correct
IGTM.UK iShares II Public Limited Company 20210401 0 5.318 5.335 5.3134 5.332 103372 5.2723 up up correct
IGUS.UK iShares V Public Limited Company 20210401 0 9087 9145 9085 9135.5 23440 9135.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20210401 0 7112 7132.3 7095.55 7132.3 7314 7135 up down incorrect
IH2O.UK iShares II Public Limited Company 20210401 0 4252 4265 4229.8 4249.5 10997 4248.7712 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210401 0 638 640.03 632.79 636 11822 636 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210401 0 4.8835 4.889 4.8753 4.8768 12680 4.6757 down down correct
IHYA.UK iShares II Public Limited Company 20210401 0 6.084 6.084 6.061 6.073 829588 6.073 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210401 0 4.762 4.7825 4.7605 4.763 513132 4.5624 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210401 0 102.87 102.87 102.29 102.55 135872 101.0423 down up incorrect
IHYU.UK iShares II Public Limited Company 20210401 0 104.16 104.18 103.74 104.06 158996 99.6625 down down correct
IIND.UK iShares IV Public Limited Company 20210401 0 4.812 4.8522 4.7817 4.805 51275 4.805 down down correct
IISU.UK iShares V Public Limited Company 20210401 0 567.75 569.75 567.5 567.5 30416 565.375 down down correct
IITU.UK iShares V Public Limited Company 20210401 0 1226 1232 1212.5 1227 58714 1227 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210401 0 51.71 52.03 51.59 52.03 39102 52.03 up up correct
IJPD.UK iShares Public Limited Company 20210401 0 45.52 45.69 45.47 45.67 44202 45.67 up up correct
IJPE.UK iShares V Public Limited Company 20210401 0 58.86 59.08 58.81 59.08 39787 59.13 up up correct
IJPH.UK iShares V Public Limited Company 20210401 0 70.72 71.11 70.65 71.095 8761 71.095 up up correct
IJPN.UK iShares Public Limited Company 20210401 0 1250.5 1254 1248.7401 1253 34014 1252.9174 up up correct
IJPU.UK iShares Public Limited Company 20210401 0 17.21 17.33 17.185 17.325 32901 17.2109 up up correct
IKOR.UK iShares Public Limited Company 20210401 0 4603.5 4634.75 4596.75 4625.375 46884 4625.3647 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210401 0 5.223 5.264 5.223 5.263 14729 5.263 up up correct
IMBA.UK iShares IV Public Limited Company 20210401 0 5.535 5.54 5.523 5.528 102005 5.528 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210401 0 4.8645 4.877 4.8535 4.877 63876 4.7704 up up correct
IMEU.UK iShares II Public Limited Company 20210401 0 2263 2276.4899 2261.2701 2265 20412 2264.5075 up down incorrect
IMIB.UK iShares II Public Limited Company 20210401 0 1258.6 1260 1255.2 1258.5 23249 1258.1027 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 184.33 185.19 184.33 185.175 61 185.175 up down incorrect
IMSU.UK iShares V Public Limited Company 20210401 0 587 588 583.75 584.875 80784 584.875 down down correct
IMV.UK iShares VI Public Limited Company 20210401 0 4105 4119 4105 4115 790 4115 up up correct
IMVU.UK iShares VI Public Limited Company 20210401 0 56.88 56.88 56.88 56.88 0 56.88
INAA.UK iShares Public Limited Company 20210401 0 5485 5494.56 5454 5484 2330 5483.6675 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210401 0 459.245 459.245 459.245 459.245 0 459.245
INFG.UK Multi Units Luxembourg 20210401 0 7946.5145 7946.5145 7946.5145 7946.5145 4750 7893
INFL.UK Multi Units Luxembourg 20210401 0 8214.5 8214.5 8214.5 8214.5 0 8214.5
INFR.UK iShares II Public Limited Company 20210401 0 2262.5 2271.3349 2246.52 2248.25 19395 2247.8991 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210401 0 109.135 109.135 109.135 109.135 45000 109.135
INRG.UK iShares II Public Limited Company 20210401 0 1019.5 1038.5 1006 1013 1852552 1012.9287 down up incorrect
INRL.UK Multi Units France 20210401 0 1683 1683 1683 1683 8511 1676.625
INRU.UK Multi Units France 20210401 0 22.975 22.975 22.975 22.975 10 23.1825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210401 0 4344.5 4427.26 4316 4391.75 9288 4391.75 up down incorrect
INXG.UK iShares II Public Limited Company 20210401 0 19.108 19.3805 18.9676 19.366 112423 19.366 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210401 0 14.305 14.515 14.2 14.2375 15391 14.2375 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20210401 0 76.37 76.48 76.37 76.48 5 76.845 up up correct
IPLT.UK iShares Physical Platinum ETC 20210401 0 17.235 17.5175 17.1475 17.5075 11186 17.5075 up up correct
IPOL.UK iShares V Public Limited Company 20210401 0 16.112 16.176 16.112 16.176 38 16.242 up up correct
IPRP.UK iShares Public Limited Company 20210401 0 3349 3407 3341.771 3380.25 5226 3379.4514 up up correct
IPRV.UK iShares II Public Limited Company 20210401 0 1949.5 1962.5 1949.5 1958.5 15021 1957.9657 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210401 0 49.58 49.74 49.58 49.685 8461 48.4095 up up correct
IRCP.UK iShares V Public Limited Company 20210401 0 96.89 96.99 96.88 96.93 148 96.2623 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210401 0 35.49 36.29 35.49 36.29 823 36.305 up up correct
IS15.UK iShares £ Corp Bond 0 20210401 0 105.98 106.5588 105.98 106.485 18948 105.6201 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210401 0 66.95 67.43 66.84 67.315 66430 67.315 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210401 0 46.03 46.13 45.95 45.95 18257 45.93 down down correct
ISDE.UK iShares II Public Limited Company 20210401 0 22.98 23.055 22.885 22.9475 18923 22.5439 down down correct
ISDU.UK iShares II Public Limited Company 20210401 0 53.89 54.14 53.89 54.1 4962 53.511 up up correct
ISDW.UK iShares II Public Limited Company 20210401 0 39.85 39.85 39.51 39.69 811 39.0812 down down correct
ISEU.UK iShares II Public Limited Company 20210401 0 31.11 31.355 31.11 31.35 5042 30.6757 up down incorrect
ISF.UK iShares Public Limited Company 20210401 0 662.7 665.7 661.708 662.9 7006047 662.6975 up up correct
ISFD.UK iShares Public Limited Company 20210401 0 5.336 5.336 5.281 5.309 49236 5.309 down down correct
ISFE.UK iShares II Public Limited Company 20210401 0 2693 2694 2679.0001 2694 5614 2693.4183 up up correct
ISFR.UK iShares IV Public Limited Company 20210401 0 3546.5 3554.5 3546.5 3554.5 1008 3556 up down incorrect
ISFU.UK iShares Public Limited Company 20210401 0 9.12 9.178 9.12 9.168 40491 8.8921 up down incorrect
ISJP.UK iShares III Public Limited Company 20210401 0 3303 3307.35 3293.5 3306 2349 3305.7183 up up correct
ISLN.UK iShares Physical Silver ETC 20210401 0 23.41 23.83 23.3825 23.7888 48170 23.7888 up up correct
ISP6.UK iShares III Public Limited Company 20210401 0 6397 6436.4 6386.738 6401.5 16165 6401.2752 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210401 0 1759.5 1759.5 1674 1689 17745 1689 down down correct
ISUS.UK iShares II Public Limited Company 20210401 0 3925 3949 3911.96 3911.96 1388 3911.5305 down down correct
ISWD.UK iShares II Public Limited Company 20210401 0 2876 2886 2863.48 2869.5 10430 2869.0558 down down correct
ISX5.UK iShares VII Public Limited Company 20210401 0 154.18 154.18 154.18 154.18 0 154.18
ISXF.UK iShares III Public Limited Company 20210401 0 131.95 132.5151 131.4576 132.5151 4004 131.0763 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 105.56 105.56 105.56 105.56 1 105.63
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210401 0 6.038 6.038 6.038 6.038 0 6.038
ITEK.UK HAN 20210401 0 15.914 16.176 15.914 16.087 54381 16.087 up up correct
ITEP.UK HAN 20210401 0 1162.6 1171 1162.6 1163.1 16697 1163.1 up up correct
ITKY.UK iShares II Public Limited Company 20210401 0 887 916 884.5 911.875 62585 911.5757 up up correct
ITPG.UK iShares II Public Limited Company 20210401 0 5.324 5.3286 5.2952 5.3215 513937 5.3211 down down correct
ITPS.UK iShares II Public Limited Company 20210401 0 174.4 175.0958 173.52 173.74 3753 173.74 down up incorrect
ITWN.UK iShares Public Limited Company 20210401 0 5731 5752 5708.9 5733.5 1367 5732.6942 up up correct
IUAA.UK iShares II Public Limited Company 20210401 0 5.71 5.728 5.704 5.728 240366 5.728 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210401 0 5.332 5.341 5.332 5.337 34875 5.337 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210401 0 108.85 109.09 108.73 108.92 4094 107.0744 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20210401 0 32.915 32.915 32.915 32.915 0 32.915
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210401 0 11.195 11.25 11.195 11.225 5973 11.225 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210401 0 7.761 7.875 7.761 7.864 30505 7.864 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210401 0 6.845 6.845 6.73 6.76 22870 6.76 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210401 0 4.379 4.41 4.342 4.366 287289 4.366 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210401 0 9.4375 9.4375 9.3225 9.4275 270995 9.4275 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210401 0 5.158 5.162 5.153 5.162 11809 5.0784 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210401 0 8.93 8.93 8.745 8.7937 63519 8.7937 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210401 0 7.84 7.8525 7.81 7.8175 58868 7.8175 down down correct
IUIT.UK iShares V Public Limited Company 20210401 0 16.8 17.01 16.8 16.965 117986 16.965 up down incorrect
IUKD.UK iShares Public Limited Company 20210401 0 705.6 709.274 703.728 705.05 168062 704.701 down up incorrect
IUKP.UK iShares II Public Limited Company 20210401 0 563.1 566 556.9001 561.3 130734 561.2064 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210401 0 7.465 7.5 7.465 7.5 103185 7.4693 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210401 0 807.5 811 807.5 811 22560 811.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210401 0 11.135 11.28 11.105 11.22 146177 11.22 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210401 0 8.1375 8.1375 8.065 8.0875 81075 8.0875 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210401 0 9.8175 9.8225 9.7725 9.8225 26075 9.825 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210401 0 1477.2 1477.2 1477.2 1477.2 0 1462.1521
IUQF.UK iShares IV Public Limited Company 20210401 0 709.75 711.5 709.75 710.375 39320 710.375 up up correct
IUSA.UK iShares Public Limited Company 20210401 0 2883.5 2888 2878.33 2883.875 202501 2883.6335 up up correct
IUSE.UK iShares V Public Limited Company 20210401 0 86.9 87.4 86.88 87.38 17198 87.38 up up correct
IUSF.UK iShares IV Public Limited Company 20210401 0 669.5 669.75 666.75 667.25 73646 667.25 down down correct
IUSP.UK iShares II Public Limited Company 20210401 0 2105 2115.5 2098 2110 5760 2109.615 up up correct
IUSU.UK iShares V Public Limited Company 20210401 0 506.75 507.925 501.76 503.5 8584 503.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210401 0 9.2287 9.2287 9.2287 9.2287 0 9.2287
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210401 0 7.02 7.02 6.9425 6.9662 7016 6.9662 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210401 0 6.237 6.237 6.199 6.208 54813 6.0905 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210401 0 634.5 636 632.75 633.25 178995 633.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210401 0 8.7625 8.7725 8.7325 8.7625 2827798 8.7625
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210401 0 77.26 77.68 77.1 77.61 222684 77.61 up down incorrect
IWDE.UK iShares V Public Limited Company 20210401 0 67.6 67.98 67.57 67.945 17157 67.945 up up correct
IWDG.UK iShares III Public Limited Company 20210401 0 711.5 723.23 709.295 714 174514 713.9237 up up correct
IWDP.UK iShares II Public Limited Company 20210401 0 1903 1909 1895.07 1903.75 54100 1903.4007 up up correct
IWFM.UK iShares IV Public Limited Company 20210401 0 4333 4376 4312 4340.5 47956 4340.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210401 0 3602 3611 3585.25 3603 12138 3603 up up correct
IWFS.UK iShares IV Public Limited Company 20210401 0 3084 3089 3078.025 3087 5458 3087 up down incorrect
IWFV.UK iShares IV Public Limited Company 20210401 0 2599 2606 2594 2600 57214 2600 up up correct
IWMO.UK iShares IV Public Limited Company 20210401 0 59.16 60.17 59.16 60.04 84499 60.04 up up correct
IWQU.UK iShares IV Public Limited Company 20210401 0 49.58 49.86 49.57 49.86 141391 49.86 up down incorrect
IWRD.UK iShares Public Limited Company 20210401 0 4358 4367 4354.4401 4364 54341 4363.4521 up up correct
IWSZ.UK iShares IV Public Limited Company 20210401 0 42.61 42.75 42.61 42.75 116236 42.75 up up correct
IWVG.UK iShares IV Public Limited Company 20210401 0 3.7375 3.7524 3.7281 3.738 48162 3.737 up up correct
IWVL.UK iShares IV Public Limited Company 20210401 0 35.95 36.02 35.7 35.97 311069 35.97 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210401 0 5.156 5.17 5.153 5.1695 20480 5.0345 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 85 85 85 85 0 85
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 77.695 77.695 77.695 77.695 0 77.695
JCGI.UK JPMorgan China Growth & Income plc 20210401 0 630 644.385 613 641 340065 640.8195 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210401 0 99.9125 99.9125 99.9125 99.9125 0 99.9125
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 2712 2720.5 2712 2716 1268 2716 up up correct
JEST.UK JPM EUR Ultra 20210401 0 99.605 99.605 99.6 99.6 435 99.5975 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210401 0 101.1789 101.1789 101.1787 101.1787 13 101.16 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 2564.25 2564.25 2564.25 2564.25 0 2564.25
JGST.UK JPM GBP Ultra 20210401 0 100.81 100.8966 100.81 100.865 2308 100.865 up down incorrect
JHEF.UK FundLogic Alternatives plc 20210401 0 105.575 105.575 105.575 105.575 0 105.575
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 98.07 98.09 98.07 98.09 734 98.09 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210401 0 132.4 132.4 130.2 131 3693749 131 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 57.69 57.75 57.4523 57.51 27415 57.51 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210401 0 33.25 33.3616 33.2334 33.2334 387 33.16 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 73.35 73.35 73.04 73.1125 4 73.1125 down down correct
JPEA.UK iShares II Public Limited Company 20210401 0 5.79 5.803 5.783 5.798 1224046 5.798 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210401 0 4.9325 4.949 4.9325 4.9325 25984 4.9275
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 44.73 44.73 44.73 44.73 180 44.76
JPGB.UK WisdomTree Short JPY Long GBP 20210401 0 4569 4569 4569 4569 0 4569
JPGL.UK JPM Global Equity Multi 20210401 0 30.58 30.58 30.58 30.58 45 30.5875
JPHG.UK Amundi Index Solutions 20210401 0 19732 19732 19732 19732 5 19721
JPHU.UK Amundi Index Solutions 20210401 0 207.075 207.075 207.075 207.075 0 207.075
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 40.31 40.31 40.31 40.31 0 40.31
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 101.0775 101.0775 101.0775 101.0775 0 101.0775
JPNL.UK Multi Units France 20210401 0 12462 12462 12462 12462 0 12462
JPNU.UK Multi Units France 20210401 0 172.375 172.375 172.375 172.375 0 172.375
JPNY.UK Amundi Index Solutions 20210401 0 13248 13248 13248 13248 350 13245
JPSR.UK UBS (Lux) Fund Solutions 20210401 0 1953 1953 1943.5 1951.25 13929 1951.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 100.96 101.06 100.96 101.0475 615 101.0475 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 7306.25 7306.25 7306.25 7306.25 0 7306.25
JPX4.UK Multi Units Luxembourg 20210401 0 209.99 209.99 209.99 209.99 0 209.99
JPXG.UK Multi Units Luxembourg 20210401 0 15182.5 15182.5 15182.5 15182.5 0 15182.5
JPXU.UK Multi Units Luxembourg 20210401 0 157.72 157.72 157.72 157.72 0 157.72
JPXX.UK Multi Units Luxembourg 20210401 0 14927 14927 14927 14927 23 14991
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 31.995 31.995 31.825 31.9325 329 31.9325 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 35.465 35.465 35.465 35.465 0 35.465
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 37.5775 37.5775 37.5775 37.5775 0 37.5775
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 84.7275 84.7275 84.7275 84.7275 0 84.7275
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210401 0 514 514 504 505 24421 504.8331 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210401 0 107.45 107.45 107.45 107.45 0 107.45
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210401 0 2719 2719 2715.4999 2717.25 160 2717.25 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210401 0 3470 3565 3470 3531.5 41463 3531.5 up up correct
KRW.UK Multi Units Luxembourg 20210401 0 92.53 92.53 92.53 92.53 8444 93.38
KRWL.UK Multi Units Luxembourg 20210401 0 6754.5 6754.5 6754.5 6754.5 0 6754.5
KWEB.UK Kraneshares Icav 20210401 0 48.18 50.14 48.18 49.3425 31089 49.3425 up up correct
L100.UK Multi Units Luxembourg 20210401 0 1023 1027.8 1022.6 1023.9 139111 1023.9 up up correct
L6EW.UK Ossiam Lux 20210401 0 9567.5 9567.5 9567.5 9567.5 0 9567.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210401 0 7.1 7.1 6.89 6.89 5475 6.865 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210401 0 2.675 2.675 2.675 2.675 10 2.662
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210401 0 26.92 27.44 26.22 26.375 17500 26.375 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210401 0 53.82 54.69 53.67 54.59 24852 54.59 up down incorrect
LCAL.UK Multi Units Luxembourg 20210401 0 9.743 9.745 9.742 9.742 2189 9.721 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210401 0 13.444 13.444 13.444 13.444 0 13.444
LCCN.UK Lyxor MSCI China UCITS ETF 20210401 0 27.4 27.58 27.39 27.535 17704 27.535 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210401 0 0.582 0.588 0.557 0.561 273056 0.561 down down correct
LCJD.UK Multi Units Luxembourg 20210401 0 16.51 16.588 16.482 16.588 798 16.602 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210401 0 12.184 12.186 12.1836 12.186 951 12.234 up up correct
LCJP.UK Multi Units Luxembourg 20210401 0 11.978 11.9981 11.9704 11.9981 34451 12 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210401 0 53.97 53.97 53.97 53.97 0 53.97
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210401 0 6.785 6.88 6.6775 6.865 1962 6.865 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210401 0 9.8075 10.015 9.8075 9.97 25197 9.97 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210401 0 2.334 2.362 2.235 2.235 117577 2.2085 down down correct
LCPE.UK Ossiam Lux 20210401 0 34510 34510 34510 34510 0 34510
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 26.19 26.19 26.09 26.14 4 26.14 down down correct
LCRW.UK Ossiam Lux 20210401 0 6238 6238 6238 6238 0 6238
LCUD.UK Multi Units Luxembourg 20210401 0 14.77 14.77 14.77 14.77 150 14.866
LCUK.UK Multi Units Luxembourg 20210401 0 9.957 9.9609 9.9171 9.9295 31456 9.9257 down up incorrect
LCUS.UK Multi Units Luxembourg 20210401 0 10.732 10.748 10.732 10.748 962 10.75 up up correct
LCWD.UK Multi Units Luxembourg 20210401 0 14.11 14.204 14.11 14.198 9578 14.198 up up correct
LCWL.UK Multi Units Luxembourg 20210401 0 10.258 10.284 10.246 10.267 14833 10.267 up down incorrect
LDCU.UK PIMCO ETFs plc 20210401 0 105.95 105.95 105.95 105.95 0 105.95
LEED.UK WisdomTree Lead 20210401 0 16.865 17.095 16.865 16.865 4 16.8425
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210401 0 29.58 29.82 29.58 29.6925 360 29.6925 up up correct
LEMB.UK Multi Units Luxembourg 20210401 0 94.7864 94.7864 94.7864 94.7864 5150 94.975
LEMD.UK Multi Units France 20210401 0 15.2675 15.425 15.2675 15.3688 300 15.3688 up down incorrect
LEML.UK Multi Units France 20210401 0 1111 1111 1111 1111 0 1111
LEMV.UK Ossiam Lux 20210401 0 17485 17485 17485 17485 0 17485
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210401 0 4.585 4.585 4.585 4.585 1500 4.585
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210401 0 15.185 15.185 15.185 15.185 0 15.185
LEUR.UK WisdomTree Long EUR Short USD 20210401 0 33.78 33.78 33.78 33.78 0 33.78
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210401 0 18.64 18.64 18.64 18.64 25 18.735
LGBP.UK WisdomTree Long GBP Short USD 20210401 0 38.01 38.01 38.01 38.01 0 38.01
LGCF.UK Invesco Markets plc 20210401 0 52.175 52.175 52.175 52.175 0 52.175
LGCU.UK Invesco Markets plc 20210401 0 72.54 72.54 72.04 72.165 9 72.165 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210401 0 10.04 10.04 10.04 10.04 0 10.04
LJPY.UK WisdomTree Foreign Exchange Limited 20210401 0 34.69 34.69 34.69 34.69 0 34.69
LMMV.UK Ossiam Lux 20210401 0 9158.5 9158.5 9158.5 9158.5 0 9158.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210401 0 1.793 1.842 1.793 1.842 6097 1.849 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210401 0 80.46 80.46 80.46 80.46 1 80.68
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210401 0 7.087 7.164 7.027 7.149 67006 7.149 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210401 0 6.4075 6.56 6.215 6.2475 477663 6.2475 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 35.09 35.09 35.09 35.09 0 35.09
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210401 0 60.92 60.99 60.8277 60.99 675 60.99 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210401 0 16.795 17.01 16.795 16.795 6303 16.76
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210401 0 3.949 4.079 3.852 4.068 45473 4.068 up up correct
LQDA.UK iShares Public Limited Company 20210401 0 6.22 6.246 6.218 6.234 143959 6.234 up up correct
LQDE.UK iShares Public Limited Company 20210401 0 124.28 124.8 123.85 124.7 36818 122.2548 up up correct
LQDG.UK iShares Public Limited Company 20210401 0 71.83 71.858 71.37 71.435 1776 70.6831 down down correct
LQDH.UK iShares Public Limited Company 20210401 0 98.72 99 98.72 98.92 22109 97.882 up up correct
LQDS.UK iShares Public Limited Company 20210401 0 9018 9040.74 9009.89 9019 137 9017.2163 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210401 0 4.96 4.96 4.9585 4.96 20651 4.8623
LQGH.UK iShares Public Limited Company 20210401 0 5.338 5.3477 5.3092 5.3415 46650 5.2372 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210401 0 9798 10049 9798 10021 2892 10021 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210401 0 4264 4264 4145 4160 9561 4160 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210401 0 7.585 7.8075 7.4975 7.8075 280295 7.8075 up up correct
LSPU.UK Multi Units Luxembourg 20210401 0 40.88 41.08 40.8725 41.045 165554 41.045 up up correct
LSPX.UK Multi Units Luxembourg 20210401 0 2966.6 2971.8 2965.1 2967.35 2192 2967.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210401 0 2.086 2.086 2.047 2.0565 15609 2.0565 down down correct
LTAM.UK iShares II Public Limited Company 20210401 0 1087 1096.5 1066.5 1069 11690 1068.6791 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210401 0 27.26 27.26 27.26 27.26 0 27.26
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210401 0 30.115 30.115 30.115 30.115 0 30.115
LUK2.UK Legal & General UCITS ETF Plc 20210401 0 26105 26245 26000 26075 24144 26075 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210401 0 18998 18998 18998 18998 0 18998
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210401 0 36.145 36.145 36.145 36.145 0 36.145
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210401 0 31.46 31.48 31.46 31.48 14812 31.66 up up correct
LUXG.UK Amundi Index Solution 20210401 0 16220 16224.722 16220 16220 147 16178
LUXU.UK Amundi Index Solution 20210401 0 224.5 224.5 224.5 224.5 6 223.875
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210401 0 18.94 18.94 17.91 18.04 13270 18.04 down down correct
M9SV.UK Market Access SICAV 20210401 0 97.295 97.295 97.295 97.295 0 97.295
MAGI.UK SSgA SPDR ETFs Europe II plc 20210401 0 36.3734 36.3734 36.3734 36.3734 3750 36.47
MATE.UK JPMorgan Multi 20210401 0 97 97.5254 96.5 97.5254 115527 97.497 up up correct
MATW.UK Multi Units Luxembourg 20210401 0 514.31 514.31 514.31 514.31 5 508.165
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210401 0 24.02 24.02 24.02 24.02 1 24.0875
MEUD.UK Lyxor Index Fund 20210401 0 15480 15484 15465.22 15481 1176 15481 up up correct
MEUG.UK Mullti Units France 20210401 0 12007 12007 12007 12007 0 12007
MEUU.UK Mullti Units France 20210401 0 166.08 166.08 166.08 166.08 0 166.08
MFDD.UK Lyxor Index Fund 20210401 0 139.49 139.49 139.49 139.49 0 139.4586
MFEX.UK Multi Units Luxembourg SICAV 20210401 0 45.6325 45.6325 45.6325 45.6325 0 45.6325
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210401 0 57.81 57.81 57.81 57.81 0 58.62
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210401 0 2030 2030 2030 2030 0 2030
MIDD.UK iShares Public Limited Company 20210401 0 2038.5 2061 2038.5 2054.5 2085102 2054.1292 up down incorrect
MINT.UK PIMCO ETFs plc 20210401 0 101.46 101.49 101.46 101.475 264 101.2302 up up correct
MINV.UK iShares VI Public Limited Company 20210401 0 3982 3982 3947 3964 10244 3964 down up incorrect
MIVO.UK Amundi Index Solutions 20210401 0 9369 9369 9369 9369 0 9369
MLPD.UK Invesco Markets plc 20210401 0 32.42 32.42 32.42 32.42 2091 32.31
MLPI.UK Legal & General UCITS ETF Plc 20210401 0 4.013 4.013 4.013 4.013 0 3.8048
MLPP.UK Invesco Markets plc 20210401 0 2364 2364 2363.5 2363.5 1956 2336.25 down down correct
MLPQ.UK Invesco Markets plc 20210401 0 4485 4485 4485 4485 21 4407
MLPS.UK Invesco Markets plc 20210401 0 61.1 61.89 60.33 60.96 912 60.96 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210401 0 295.5 296.771 291.5 291.5 6710 289.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210401 0 50.45 50.54 50.4 50.515 6806 50.515 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210401 0 36.79 36.79 36.52 36.52 1482 36.52 down down correct
MSAP.UK Source Markets Plc 20210401 0 1786.932 1786.932 1786.932 1786.932 55 1787.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210401 0 24.725 24.725 24.725 24.725 0 24.725
MSED.UK Lyxor Index Fund 20210401 0 16714 16714 16714 16714 211 16714
MSEU.UK Multi Units France 20210401 0 169.96 170.42 169.96 170.42 643 170.51 up up correct
MSEX.UK Multi Units France 20210401 0 14234 14236.2747 14234 14236.2747 62 14286 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210401 0 14054.3 14054.3 14054.3 14054.3 142 14069.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 260.35 260.35 260.35 260.35 0 260.35
MTXX.UK Multi Units Luxembourg 20210401 0 16545 16549 16537 16549 134 16551.5 up up correct
MUS.UK Leverage Shares 20210401 0 8.8338 8.8338 8.8338 8.8338 0 8.8338
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210401 0 5.6 5.6 5.6 5.6 0 5.4697
MVEU.UK iShares VI Public Limited Company 20210401 0 48.44 48.44 48.2141 48.3575 980 48.3575 down down correct
MVOL.UK iShares VI Public Limited Company 20210401 0 54.55 54.78 54.54 54.78 53853 54.78 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210401 0 5127 5135 5105.4 5122.5 2392 5122.5 down up incorrect
MWRD.UK Amundi Index Solutions 20210401 0 7078 7078 7078 7078 0 7078
MWY.UK Mid Wynd International Investment Trust plc 20210401 0 700 728 700 728 165804 727.9702 up up correct
MXEU.UK Invesco Markets plc 20210401 0 21735 21735 21735 21735 0 21735
MXFP.UK Invesco Markets plc 20210401 0 4300.5 4300.5 4300.5 4300.5 0 4300.5
MXFS.UK Invesco Markets plc 20210401 0 59.43 59.43 59.41 59.43 1600 59.47
MXJP.UK Invesco Markets Plc 20210401 0 75.695 75.695 75.695 75.695 0 75.695
MXUK.UK Invesco Markets plc 20210401 0 2394 2394 2394 2394 211 2399.5
MXUS.UK Invesco Markets plc 20210401 0 111.6 111.79 111.6 111.79 2000 111.905 up up correct
MXWO.UK Source Markets plc 20210401 0 82.77 83.17 82.54 83.13 51 83.13 up up correct
MXWS.UK Source Markets plc 20210401 0 6008 6012.975 6006.112 6012 975 6012 up up correct
N400.UK Invesco Markets plc 20210401 0 183.49 183.49 183.49 183.49 0 183.49
N4US.UK Invesco Markets plc 20210401 0 21.175 21.175 21.175 21.175 0 21.175
NASD.UK Lyxor UCITS Nasdaq 20210401 0 52.17 52.63 52.17 52.63 1223 52.645 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210401 0 3794 3794 3794 3794 1 3806.25
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210401 0 6.597 6.664 6.592 6.656 96079 6.656 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 226.6 229 226.5 229 214 229.075 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210401 0 0.0123 0.0124 0.0123 0.0124 257500 0.0124 up up correct
NGSP.UK WisdomTree Natural Gas 20210401 0 0.8918 0.898 0.8883 0.898 7758575 0.8986 up down incorrect
NICK.UK WisdomTree Nickel 20210401 0 14.97 15.2 14.965 15.1175 14271 15.1175 up up correct
NRAM.UK Amundi Index Solutions 20210401 0 7779.5 7779.5 7779.5 7779.5 0 7779.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210401 0 255.885 255.885 255.885 255.885 0 255.885
OMXS.UK iShares IV Public Limited Company 20210401 0 587.25 592.75 587.25 592.75 97649 593.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210401 0 6.679 6.679 6.679 6.679 218 6.684
PABG.UK Multi Units Luxembourg 20210401 0 20.5525 20.5525 20.5525 20.5525 0 20.5525
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210401 0 25.01 25.015 25 25.015 792 25.015 up up correct
PABW.UK Amundi Index Solutions 20210401 0 59.94 59.94 59.94 59.94 0 59.94
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 36.94 37 36.88 36.97 11152 36.97 up up correct
PAXG.UK Multi Units Luxembourg 20210401 0 7951 7953 7951 7951 100 7946
PAXJ.UK Multi Units Luxembourg 20210401 0 109.91 109.93 109.89 109.89 60 109.89 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20210401 0 332.4 332.4 331.2 331.2 510 325.45 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210401 0 169.4 169.4 169.4 169.4 7877 168.85
PEMD.UK Invesco Markets II plc 20210401 0 18.84 18.84 18.84 18.84 500 18.83
PHAG.UK WisdomTree Physical Silver 20210401 0 22.705 23.135 22.705 23.09 40909 23.09 up up correct
PHAU.UK WisdomTree Physical Gold 20210401 0 162.41 163.83 162.15 163.635 25579 163.635 up up correct
PHEF.UK FundLogic Alternatives plc 20210401 0 109.095 109.095 109.095 109.095 0 109.095
PHGP.UK WisdomTree Physical Gold 20210401 0 11808 11851 11754 11840 18761 11840 up up correct
PHPD.UK WisdomTree Physical Palladium 20210401 0 245.5 248.92 245.5 248.12 241 248.12 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210401 0 153.24 154.63 151.73 154.135 510 154.135 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210401 0 11090 11193 11090 11161.5 312 11161.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20210401 0 111.35 113.42 110 113.23 4253 113.23 up down incorrect
PHSP.UK WisdomTree Physical Silver 20210401 0 1648.97 1673.555 1648.97 1670 32017 1670 up up correct
PIMT.UK WisdomTree Industrial Metals 20210401 0 732 732 732 732 2740 731.625
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210401 0 2785.5 2785.5 2785.5 2785.5 0 2785.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210401 0 38.52 38.52 38.52 38.52 0 38.52
PRFD.UK Invesco Markets II plc 20210401 0 20.035 20.1 20.035 20.095 16671 20.095 up up correct
PRFP.UK Invesco Markets II plc 20210401 0 1458.2 1458.4 1454.089 1454.089 1625 1453.5 down down correct
PRUS.UK Invesco Markets III plc 20210401 0 25.16 25.16 25.16 25.16 5420 25.21
PSRE.UK Invesco Markets III plc 20210401 0 835.9 835.9 835.9 835.9 1 834.85
PSRF.UK Invesco Markets III plc 20210401 0 1828.5 1830 1820 1823 7001 1823 down down correct
PSRM.UK Invesco Markets III plc 20210401 0 695.25 695.25 692 692 6232 689.75 down down correct
PSRU.UK Invesco Markets III plc 20210401 0 978.3 979.388 970 971.75 68533 971.75 down down correct
PSRW.UK Invesco Markets III plc 20210401 0 1717.25 1717.25 1717.25 1717.25 12106 1717.25
PUIG.UK Invesco Market II plc 20210401 0 21.4875 21.4875 21.4875 21.4875 0 21.4875
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210401 0 1299 1299 1299 1299 0 1299
PUS5.UK WisdomTree Foreign Exchange Limited 20210401 0 699.5 709.5 699 707.75 5752 707.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210401 0 30.1606 30.265 30.16 30.2 7701 30.2 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210401 0 1947.8 1990.175 1928.8 1939.3 2299 1939.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210401 0 26.81 27.36 26.75 26.82 33597 26.82 up up correct
QDIV.UK iShares II plc 20210401 0 40.23 40.23 39.82 39.97 2583 39.1115 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210401 0 135.21 139.4 134.83 138.64 11803 138.64 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210401 0 59.26 59.26 57.2 57.53 9227 57.53 down down correct
QUID.UK PIMCO ETFs plc 20210401 0 102.82 102.82 102.8175 102.8175 1008 102.805 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210401 0 44.92 45.274 44.8868 44.985 39903 44.985 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210401 0 61.86 62.57 61.76 62.34 18735 62.34 up up correct
RBOD.UK iShares IV Public Limited Company 20210401 0 8.3 8.4225 8.2825 8.4125 14253 8.3827 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210401 0 12.14 12.35 12.105 12.35 186148 12.35 up up correct
RBTX.UK iShares IV Public Limited Company 20210401 0 879 892.75 879 890.75 102634 890.75 up up correct
RDXS.UK Invesco Markets plc 20210401 0 147.29 147.29 147.29 147.29 0 147.2361
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210401 0 1002 1002 984.655 989.5 28623 989.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210401 0 13.74 13.748 13.584 13.684 11033 13.684 down down correct
RICI.UK Market Access 20210401 0 15.226 15.226 15.218 15.218 49 15.065 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20210401 0 1281.9 1281.9 1281.9 1281.9 0 1280.7436
RIOU.UK MULTI UNITS LUXEMBOURG 20210401 0 17.728 17.728 17.728 17.728 0 17.728
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210401 0 444.5 446.8999 441.91 442.925 13315 442.9233 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210401 0 17.115 17.21 17.115 17.21 2191 17.21 up up correct
ROAI.UK Lyxor Index Fund 20210401 0 37 37.355 36.9 37.2275 1274 37.2275 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210401 0 21.6 21.845 21.6 21.845 1854 21.8525 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210401 0 1848.5 1871.5 1846.132 1859.25 22289 1859.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210401 0 25.75 25.8 25.25 25.715 24731 25.715 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210401 0 5.181 5.181 5.181 5.181 5500 5.1735
RQFI.UK Xtrackers 20210401 0 1111 1111.965 1108.475 1108.475 15824 1107.25 down down correct
RS2G.UK Amundi Index Solutions 20210401 0 23185 23245.0001 23185 23185 20 23152.5
RS2U.UK Amundi Index Solutions 20210401 0 320.15 320.15 319.8693 320.15 8607 320.975
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210401 0 21889 22039.2 21887.35 21935 224 21935 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210401 0 94.57 95.65 94.57 95.315 1427 95.315 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210401 0 6898 6975 6879.151 6893.5 2113 6893.5 down down correct
RTYS.UK Invesco Markets plc 20210401 0 108.66 109.41 108.46 108.945 3077 108.945 up up correct
RUSB.UK ITI Funds Russia 20210401 0 28.57 28.57 28.57 28.57 0 28.57
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210401 0 29.2225 29.2225 29.2225 29.2225 0 29.2225
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210401 0 302.99 303.7 300.75 302.955 2094 302.955 down down correct
RUSL.UK Multi Units Luxembourg 20210401 0 1878 1878 1878 1878 39 1831.8
RUSU.UK Multi Units Luxembourg 20210401 0 25.3375 25.3375 25.3375 25.3375 0 25.3375
S100.UK Invesco Markets PLC 20210401 0 6231 6231 6231 6231 499 6223.5
S250.UK Source Markets plc 20210401 0 16538 16564 16522 16545 646 16545 up up correct
S400.UK Invesco Markets plc 20210401 0 13264 13264 13264 13264 0 13264
S600.UK Invesco Markets plc 20210401 0 8133.5 8133.5 8133.5 8133.5 0 8133.5
S6EW.UK Ossiam Lux 20210401 0 112.48 112.48 112.48 112.48 0 112.48
S7XP.UK Invesco Markets plc 20210401 0 4592.5 4592.5 4560.5 4569 1144 4569 down down correct
SAAA.UK iShares VI Public Limited Company 20210401 0 72.15 72.15 71.8129 71.965 618 71.6262 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210401 0 7.267 7.321 7.267 7.296 3259392 7.296 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210401 0 5.405 5.418 5.405 5.411 16303 5.411 up down incorrect
SAGG.UK iShares III Public Limited Company 20210401 0 3.8445 3.8445 3.8125 3.8167 88864 3.8165 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210401 0 6.294 6.301 6.287 6.301 3641 6.322 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210401 0 72.075 72.075 72.075 72.075 0 72.075
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210401 0 7.74 7.781 7.728 7.781 27346 7.781 up up correct
SAUM.UK iShares IV Public Limited Company 20210401 0 5.425 5.425 5.425 5.425 6560 5.433
SAUS.UK iShares III Public Limited Company 20210401 0 3140 3146 3140 3143 5088 3143 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210401 0 7.173 7.21 7.16 7.209 100250 7.209 up up correct
SBEG.UK UBS ETF 20210401 0 1055 1055 1055 1055 134 1055
SBEM.UK UBS ETF 20210401 0 823.125 823.125 823.125 823.125 0 823.125
SBIO.UK Invesco Markets Plc 20210401 0 48.58 49.22 48.5 48.885 36070 48.885 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210401 0 37.9 38.53 37.62 38.4 5273 38.4 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210401 0 17.79 17.865 17.73 17.73 28409 17.72 down down correct
SBUY.UK Invesco Markets III plc 20210401 0 3419 3420 3415.724 3415.724 1099 3401 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210401 0 34.245 34.245 34.245 34.245 0 34.245
SCOP.UK WisdomTree Copper 1x Daily Short 20210401 0 19.72 19.72 19.495 19.53 2618 19.53 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210401 0 61.9 63 61.9 62.5 160006 62.4694 up up correct
SDEU.UK iShares V Public Limited Company 20210401 0 123.92 124.06 123.92 124.06 454 124.065 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210401 0 5.721 5.723 5.712 5.716 32609 5.716 down down correct
SDHG.UK iShares IV Public Limited Company 20210401 0 66.755 66.755 66.755 66.755 0 64.01
SDHY.UK iShares IV Public Limited Company 20210401 0 92.19 92.45 92.19 92.28 54025 88.4878 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210401 0 5.62 5.633 5.616 5.633 110209 5.633 up down incorrect
SDIG.UK iShares IV Public Limited Company 20210401 0 103.8 103.98 103.69 103.905 12953 102.7969 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210401 0 6.061 6.071 6.061 6.071 48 5.9736 up up correct
SDUE.UK Ishares Iv Public Limited Company 20210401 0 5.126 5.1269 5.126 5.1269 1000 5.0143 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210401 0 7.54 7.54 7.54 7.54 55 7.4635
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210401 0 6.926 6.965 6.926 6.959 7 6.8703 up up correct
SE15.UK iShares III Public Limited Company 20210401 0 95.07 95.13 95.07 95.07 12050 95.045
SEAG.UK iShares III Public Limited Company 20210401 0 108.795 108.795 108.795 108.795 0 108.7927
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210401 0 7.012 7.02 7.012 7.012 3600 6.8882
SEDY.UK iShares V Public Limited Company 20210401 0 1555 1562 1550 1550 4098 1549.9909 down down correct
SEGA.UK iShares III Public Limited Company 20210401 0 112.89 112.89 112.8764 112.8764 186 112.8753 down down correct
SEMA.UK iShares III Public Limited Company 20210401 0 3217 3226 3214 3214 6217 3213.5 down down correct
SEMB.UK iShares II Public Limited Company 20210401 0 7885 7886 7829 7853.5 4148 7853.4771 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210401 0 885.125 885.125 885.125 885.125 0 885.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210401 0 21.23 21.23 21.23 21.23 0 21.23
SEML.UK iShares III Public Limited Company 20210401 0 39.88 39.954 39.72 39.775 23568 38.9047 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210401 0 64 64 63.67 63.73 400 63.73 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20210401 0 30.26 30.26 30.26 30.26 59 30.265
SEUR.UK WisdomTree Foreign Exchange Limited 20210401 0 60.555 60.555 60.555 60.555 0 60.555
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210401 0 45.23 45.23 45.23 45.23 700 44.735
SGBP.UK WisdomTree Short GBP Long USD 20210401 0 53.105 53.105 53.105 53.105 0 53.105
SGBS.UK ETFS Metal Securities Limited 20210401 0 165.19 166.44 165.1 166.44 3761 166.495 up up correct
SGEA.UK iShares III Public Limited Company 20210401 0 69.57 69.64 69.3058 69.365 4464 69.3561 down down correct
SGIL.UK iShares III Public Limited Company 20210401 0 130.18 130.4534 129.7024 130.23 2678 130.23 up up correct
SGLD.UK Invesco Physical Gold ETC 20210401 0 166.16 167.54 165.7 167.31 42924 167.31 up up correct
SGLN.UK iShares Physical Gold ETC 20210401 0 2433 2443.5 2427.5 2427.5 100920 2427.5 down down correct
SGLO.UK iShares III Public Limited Company 20210401 0 82.65 82.65 82.3471 82.47 3108 82.2391 down down correct
SGLP.UK Invesco Physical Gold ETC 20210401 0 12073 12118 12026 12026 25222 12026 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210401 0 240.93 240.93 240.93 240.93 600 241.075
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210401 0 111.98 112.4 111.98 112.4 0 112.4 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210401 0 17478.12 17478.12 17478.12 17478.12 2 17434.5
SGQP.UK Multi Units Luxembourg 20210401 0 9818 9872 9818 9872 0 10042 up up correct
SGQX.UK Multi Units Luxembourg 20210401 0 13705 13706 13674.49 13675 150 13675 down up incorrect
SHLD.UK iShares IV Public Limited Company 20210401 0 8.017 8.092 8.016 8.0735 42157 8.0735 up up correct
SHYG.UK iShares Public Limited Company 20210401 0 87.21 87.3 87.152 87.225 601 85.9447 up up correct
SHYU.UK iShares II Public Limited Company 20210401 0 75.46 75.8077 75.23 75.235 1005 72.0388 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210401 0 33.745 33.745 33.745 33.745 0 33.745
SJNK.UK SSgA SPDR ETFs Europe I plc 20210401 0 46.02 46.02 45.88 45.88 7599 45.86 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210401 0 88.56 88.56 88.56 88.56 135 88.325
SJPA.UK iShares III Public Limited Company 20210401 0 3757 3763 3746.02 3761 74725 3761 up up correct
SJPE.UK Leverage Shares 20210401 0 4.333 4.333 4.333 4.333 0 4.333
SJPY.UK WisdomTree Short JPY Long USD 20210401 0 58.47 58.47 58.47 58.47 190 58.43
SKYP.UK HANetf ICAV 20210401 0 889.3 893 889.3 891.85 1482 891.85 up up correct
SKYY.UK HAN 20210401 0 12.25 12.3 12.25 12.3 3768 12.335 up up correct
SLVR.UK WisdomTree Silver 20210401 0 21.965 22.38 21.93 22.38 20156 22.38 up up correct
SLXX.UK iShares Public Limited Company 20210401 0 152 152.4424 151.3971 152.315 34322 150.0509 up up correct
SMBS.UK iShares IV Public Limited Company 20210401 0 353.15 353.82 352.68 352.68 9561 352.6792 down down correct
SMEA.UK iShares III Public Limited Company 20210401 0 5044 5064.385 5044 5062 47148 5062 up up correct
SMEU.UK Invesco Markets plc 20210401 0 297.65 297.65 297.65 297.65 7 300.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210401 0 16.984 17.25 16.8786 17.115 29379 17.115 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210401 0 23.525 23.775 23.265 23.715 58377 23.715 up up correct
SMRG.UK Amundi Index Solutions 20210401 0 40453 40453 40453 40453 0 40453
SMRU.UK Amundi Index Solutions 20210401 0 558.7 558.7 558.7 558.7 5 559.425
SMTC.UK LYXOR Index Fund 20210401 0 1078.96 1078.96 1078.96 1078.96 0 1078.96
SMUD.UK iShares IV Public Limited Company 20210401 0 5.1675 5.1675 5.1675 5.1675 0 5.0624
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210401 0 647.48 647.48 647.48 647.48 35 640.05
SNIK.UK WisdomTree Nickel 1x Daily Short 20210401 0 19.24 19.24 19.24 19.24 0 19.24
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210401 0 45.78 46.4 45 46.16 47445 46.16 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210401 0 24.915 25.44 24.9 24.9 406 24.545 down up incorrect
SOYO.UK WisdomTree Soybean Oil 20210401 0 5.37 5.39 5.255 5.295 709 5.295 down down correct
SP5C.UK Multi Units Luxembourg 20210401 0 270.22 270.9 270.22 270.9 80776 271.255 up down incorrect
SPAG.UK iShares V Public Limited Company 20210401 0 3379 3379 3321.14 3322.5 4966 3322.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210401 0 256.5 256.5 256.5 256.5 0 256.5
SPAP.UK Source Physical Palladium P 20210401 0 18515 18515 18515 18515 0 18515
SPDM.UK iShares Physical Palladium ETC 20210401 0 5513 5583 5513 5556.5 559 5556.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210401 0 5.8425 5.8425 5.8425 5.8425 0 5.8425
SPGP.UK iShares V Public Limited Company 20210401 0 1034 1049 1031.5 1048 95953 1048 up up correct
SPLT.UK iShares Physical Platinum ETC 20210401 0 1246 1246 1238 1238 21412 1238 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210401 0 6.7263 6.7263 6.725 6.7263 114546 6.6302
SPMV.UK iShares VI Public Limited Company 20210401 0 70.54 70.83 70.49 70.83 34293 70.83 up down incorrect
SPOG.UK iShares V Public Limited Company 20210401 0 1036.5 1038 1030 1030 1900 1029.5 down down correct
SPOL.UK iShares V Public Limited Company 20210401 0 1170 1178.928 1161.74 1174.3 14894 1174.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20210401 0 8320 8320 8235 8320 1878 8435
SPPT.UK Invesco Physical Platinum ETC 20210401 0 114.53 115.62 113.42 115.62 1767 116.635 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 289.26 289.8 289.0434 289.405 2413 289.405 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210401 0 37.115 37.235 37.04 37.235 26612 37.235 up up correct
SPXJ.UK iShares III Public Limited Company 20210401 0 3580 3596 3578 3593.5 1220 3592.571 up up correct
SPXP.UK Invesco Markets plc 20210401 0 54064 54120 54002 54079.5 838 54079.5 up up correct
SPXS.UK Invesco Markets plc 20210401 0 743.97 748.53 737.01 747.93 4004 747.93 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 77.48 78.05 77.37 77.88 34229 77.88 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 398.22 400.55 397.98 400.18 6272 400.18 up up correct
SRSA.UK iShares III Public Limited Company 20210401 0 2603 2629 2602 2624.5 2464 2624.5 up up correct
SSAC.UK iShares V Public Limited Company 20210401 0 4868 4891 4859 4869 24920 4868.9593 up up correct
SSHY.UK PIMCO ETFs plc 20210401 0 72.49 72.49 72.05 72.05 288 72.0267 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210401 0 8.8275 8.8275 8.735 8.735 10700 8.7137 down up incorrect
SSLN.UK iShares Physical Silver ETC 20210401 0 1705 1722.394 1698 1719.75 46459 1719.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20210401 0 23.415 23.83 23.38 23.83 8877 23.83 up up correct
SSXF.UK iShares III Public Limited Company 20210401 0 155.67 155.67 155.67 155.67 0 153.9774
STAW.UK Multi Units Luxembourg 20210401 0 396.82 396.82 396.82 396.82 0 396.82
STEA.UK PIMCO ETFs plc 20210401 0 106.34 106.59 106.27 106.27 2258 106.175 down down correct
STHE.UK PIMCO ETFs plc 20210401 0 83.79 83.79 83.79 83.79 10 83.955
STHS.UK PIMCO ETFs plc 20210401 0 9.646 9.678 9.61 9.632 3565 9.3585 down up incorrect
STHY.UK PIMCO ETFs plc 20210401 0 99.73 99.75 99.62 99.66 1883 96.4893 down up incorrect
STYC.UK PIMCO ETFs plc 20210401 0 130.97 131.19 130.66 130.815 3807 130.815 down down correct
SUAG.UK iShares II Public Limited Company 20210401 0 78.9055 78.9055 78.9055 78.9055 1057 77.5614
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210401 0 11.425 11.445 11.37 11.4325 236355 11.4325 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210401 0 35.285 35.285 35.285 35.285 0 35.285
SUES.UK iShares IV Public Limited Company 20210401 0 618 621.25 618 618.375 129634 618.375 up down incorrect
SUGA.UK WisdomTree Sugar 20210401 0 7.5975 7.6875 7.48 7.5613 3955 7.5613 down down correct
SUJA.UK iShares IV Public Limited Company 20210401 0 531 533.45 530.275 531.625 26339 531.625 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210401 0 7.3425 7.3538 7.3225 7.3537 4071 7.3537 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210401 0 668.25 671.543 668.25 671.543 742 672.125 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210401 0 5705 5705 5705 5705 0 5705
SUK2.UK Legal & General UCITS ETF Plc 20210401 0 573.6 574.1 567.9759 572.7 219892 572.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210401 0 30.68 30.6904 30.623 30.655 2621 30.655 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210401 0 5.283 5.291 5.283 5.287 157308 5.2625 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210401 0 3506 3506 3506 3506 0 3506
SUP5.UK WisdomTree Foreign Exchange Limited 20210401 0 1111 1130 1111 1117 4 1117 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20210401 0 37.2 38.4851 37.2 38.1 1549307 38.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210401 0 50.8 50.8 50.7 50.755 554 50.755 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210401 0 36.69 36.69 36.69 36.69 0 36.69
SUSM.UK iShares IV Public Limited Company 20210401 0 8.5025 8.5775 8.5 8.545 125848 8.545 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210401 0 427 427.68 426.29 427.025 9680 427.025 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210401 0 8.04 8.0725 8.034 8.0575 105327 8.0575 up up correct
SUUS.UK iShares IV Public Limited Company 20210401 0 825.5 828.067 824.25 826.75 108754 826.75 up up correct
SUWS.UK iShares IV Public Limited Company 20210401 0 7.5375 7.5675 7.52 7.56 291981 7.4775 up up correct
SWDA.UK iShares III Public Limited Company 20210401 0 5608 5618 5600 5610.5 625123 5610.4596 up up correct
SWIM.UK Lyxor Index Fund 20210401 0 72.845 72.845 72.845 72.845 0 72.845
SWRD.UK SPDR MSCI World UCITS ETF 20210401 0 28.055 28.24 28.055 28.2275 34433 28.2275 up up correct
SX5S.UK Invesco Markets plc 20210401 0 7506 7516 7506 7516 135 7520 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 36.2075 36.35 36.115 36.25 30058 36.25 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210401 0 31.05 31.395 31.05 31.385 4826 31.385 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 16.655 16.875 16.635 16.6425 36315 16.6425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 37.65 37.8275 37.395 37.8275 646354 37.8275 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 40.3425 40.355 40.115 40.1638 29266 40.1638 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 69.4675 70 69.1575 69.9137 7690 69.9137 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210401 0 32.2975 32.365 32.045 32.2137 41163 32.2137 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 35.505 35.595 35.305 35.45 5323 35.45 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 33.935 33.9425 33.7925 33.9425 5259 33.9438 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210401 0 46.2275 46.5325 46.1275 46.4513 13737 46.4513 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 56.31 56.35 56.31 56.35 180 56.585 up up correct
TELW.UK Multi Units Luxembourg 20210401 0 181.79 186.03 181.79 186.03 19 186.555 up up correct
TI5G.UK iShares $ TIPS 0 20210401 0 4.9545 4.9545 4.9355 4.9398 190759 4.9225 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210401 0 105.82 105.82 105.82 105.82 0 105.82
TINM.UK WisdomTree Tin 20210401 0 49.27 49.7 48.4 48.685 2152 48.685 down down correct
TIP5.UK iShares II Public Limited Company 20210401 0 5.053 5.059 5.053 5.055 230615 5.0359 up up correct
TIPG.UK Multi Units Luxembourg 20210401 0 8305 8305.81 8257.36 8259.5 6513 8259.5 down down correct
TIPH.UK Multi Units Luxembourg 20210401 0 110.88 111.16 110.85 110.975 15572 110.975 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 34.07 34.12 34.0331 34.06 2780 34.06 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210401 0 114.2 114.33 114.17 114.245 20055 113.5821 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210401 0 520.69 520.69 520.69 520.69 290 521.905
TP05.UK iShares II Public Limited Company 20210401 0 367.1 367.35 365.75 365.75 75077 365.7361 down down correct
TPHG.UK Amundi Index Solutions 20210401 0 7339 7339 7339 7339 13 7331
TPHU.UK Amundi Index Solutions 20210401 0 79.14 79.14 79.14 79.14 0 79.14
TPXG.UK Amundi Index Solutions 20210401 0 7856 7856 7856 7856 0 7856
TPXU.UK Amundi Index Solutions 20210401 0 108.63 108.63 108.63 108.63 0 108.63
TREG.UK VanEck Vectors ETFs N.V. 20210401 0 31.83 31.83 31.83 31.83 0 31.3251
TRET.UK VanEck Vectors ETFs N.V. 20210401 0 43.735 44.095 43.735 44.0225 5 43.3231 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 50.82 50.82 50.8 50.815 245 50.815 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20210401 0 30.95 30.95 30.87 30.935 776 30.935 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20210401 0 30.82 30.82 30.82 30.82 0 30.82
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 110.82 111.11 110.8 111.04 6077 111.04 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 36.87 36.9004 36.7404 36.7404 408 36.74 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210401 0 1865.2 1865.2 1865.2 1865.2 0 1865.2
TURU.UK MULTI UNITS LUXEMBOURG 20210401 0 25.61 25.61 25.61 25.61 120 25.7725
TWND.UK Multi Units Luxembourg 20210401 0 28.745 28.745 28.745 28.745 0 28.745
TWNL.UK Multi Units Luxembourg 20210401 0 2078 2078 2078 2078 0 2078
U10G.UK Multi Units Luxembourg 20210401 0 10861 10861 10861 10861 0 10861
U13G.UK Multi Units Luxembourg 20210401 0 7391 7391 7391 7391 0 7391
U71G.UK Lyxor US Treasury 7 20210401 0 7248 7248 7248 7248 33 7246.5
UB00.UK UBS ETF SICAV 20210401 0 39.5625 39.5625 39.5625 39.5625 0 39.5625
UB01.UK UBS ETF SICAV 20210401 0 3374.5 3374.5 3374.5 3374.5 200 3367
UB02.UK UBS (Lux) Fund Solutions 20210401 0 3955.95 3955.95 3955.95 3955.95 75 3949.5
UB03.UK UBS ETF SICAV 20210401 0 6277.5 6277.5 6277.5 6277.5 79 6277.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210401 0 11752 11752 11752 11752 97 11772
UB0A.UK UBS (Irl) ETF Public Limited Company 20210401 0 1671.4 1684 1664.8004 1681 14963 1681 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210401 0 1350 1350 1347.1901 1350 4424 1354.75
UB0E.UK UBS (Lux) Fund Solutions 20210401 0 1243.9 1243.9 1243.9 1243.9 0 1243.9
UB0F.UK UBS (Lux) Fund Solutions 20210401 0 1120.8 1123.6 1120.8 1123.6 5122 1125.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210401 0 5965 5965 5965 5965 0 5965
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210401 0 3246 3248 3246 3248 3907 3251 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210401 0 3468 3468 3468 3468 0 3468
UB23.UK UBS ETF SICAV 20210401 0 2732.5 2732.5 2732.5 2732.5 0 2732.5
UB30.UK UBS (Lux) Fund Solutions 20210401 0 132.74 132.74 132.74 132.74 25 132.585
UB32.UK UBS (Lux) Fund Solutions 20210401 0 9630 9635.8 9580 9586 1356 9586 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210401 0 9210 9236 9204.5 9229 3832 9229 up up correct
UB45.UK UBS ETF SICAV 20210401 0 6073 6091 6034.88 6085.5 1323 6085.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210401 0 10326 10352 10326 10326 74 10306
UB74.UK UBS (Lux) Fund Solutions 20210401 0 1836.5 1836.5 1836.5 1836.5 0 1836.5
UB82.UK UBS ETF 20210401 0 3224 3224 3224 3224 0 3224
UBIF.UK UBS ETF 20210401 0 1300.25 1300.25 1300.25 1300.25 0 1300.25
UBTL.UK UBS (Lux) Fund Solutions 20210401 0 1159.75 1159.75 1159.75 1159.75 0 1159.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210401 0 1445.5 1445.5 1444.7 1445.5 117 1446.25
UBTS.UK UBS (Lux) Fund Solutions 20210401 0 958.75 958.75 954.5 954.5 51170 954.375 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20210401 0 1173.584 1173.584 1173.584 1173.584 47 1169.7
UC03.UK UBS (Irl) ETF plc 20210401 0 98.775 98.775 98.775 98.775 0 98.775
UC04.UK UBS (Irl) ETF Public Limited Company 20210401 0 7137.5 7137.5 7137.5 7137.5 0 7137.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210401 0 6545 6554.533 6520.496 6532.5 1176 6532.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210401 0 4673.5 4673.5 4673.5 4673.5 0 4673.5
UC14.UK UBS (Irl) Fund Solutions plc 20210401 0 71.27 72 71.27 71.455 5347 71.455 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210401 0 5177 5235 5167 5172.5 1517 5172.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210401 0 9329 9352 9328 9337.5 7840 9337.5 up up correct
UC46.UK UBS ETF 20210401 0 12238 12338 12191.1 12228.5 3945 12228.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210401 0 14558 14558 14558 14558 500 14478
UC55.UK UBS (Lux) Fund Solutions 20210401 0 20503 20503 20503 20503 0 20503
UC63.UK UBS ETF SICAV 20210401 0 1669.7 1669.7 1669.7 1669.7 0 1669.7
UC64.UK UBS ETF SICAV 20210401 0 2245 2245 2245 2245 1500 2243.25
UC65.UK UBS (Lux) Fund Solutions 20210401 0 54.66 54.66 54.66 54.66 0 54.66
UC67.UK UBS ETF SICAV 20210401 0 392.55 392.55 392.55 392.55 0 392.55
UC68.UK UBS (Lux) Fund Solutions 20210401 0 283.935 283.935 283.935 283.935 0 283.935
UC76.UK UBS ETF 20210401 0 17.765 17.765 17.765 17.765 0 17.765
UC79.UK UBS ETF SICAV 20210401 0 1181 1183.56 1176.18 1176.5 2868 1176.5 down down correct
UC81.UK UBS ETF 20210401 0 1072.75 1072.75 1072.75 1072.75 0 1072.75
UC82.UK UBS ETF 20210401 0 1397.44 1397.44 1397.44 1397.44 14 1395
UC84.UK UBS Barclays US Liquid Corporates 20210401 0 1285.5 1285.5 1283 1283.75 1326 1283.75 down down correct
UC85.UK UBS ETF 20210401 0 1695.85 1702.15 1695.85 1702.15 248 1704.75 up up correct
UC86.UK UBS ETF 20210401 0 14.855 14.855 14.84 14.84 970 14.835 down down correct
UC87.UK UBS ETF SICAV 20210401 0 1609 1609 1609 1609 0 1609
UC90.UK UBS (Irl) Fund Solutions plc 20210401 0 9513 9562 9409 9513 2240 9513
UC95.UK UBS (Irl) ETF Public Limited Company 20210401 0 1875.25 1875.25 1875.25 1875.25 0 1875.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210401 0 2053 2053 2053 2053 0 2053
UC97.UK UBS (Lux) Fund Solutions 20210401 0 17.8875 17.8875 17.8875 17.8875 0 17.8875
UC98.UK UBS (Lux) Fund Solutions 20210401 0 1297.5 1297.5 1288.598 1293.75 4057 1293.75 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210401 0 2583 2583 2583 2583 237 2584
UD02.UK UBS (Lux) Fund Solutions 20210401 0 1288.4 1288.4 1288.4 1288.4 0 1288.4
UD03.UK UBS (Lux) Fund Solutions 20210401 0 1511.9 1511.9 1511.9 1511.9 0 1511.9
UD04.UK UBS (Lux) Fund Solutions 20210401 0 1983.4 1983.4 1983.4 1983.4 0 1983.4
UD06.UK UBS (Irl) Fund Solutions plc 20210401 0 994 994 994 994 0 994
UD07.UK UBS (Irl) Fund Solutions plc 20210401 0 816.6 816.6 816.6 816.6 0 816.6
UD08.UK UBS (Irl) Fund Solutions plc 20210401 0 10176 10176 10176 10176 0 10176
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210401 0 65.7 65.7 64.9 65.26 125181 64.5747 down down correct
UESG.UK Multi Units Luxembourg 20210401 0 31.51 31.51 31.51 31.51 1 31.2825
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210401 0 6.5035 6.5035 6.5035 6.5035 0 6.4521
UGAS.UK WisdomTree Gasoline 20210401 0 24.595 24.595 24.205 24.45 14 24.45 down down correct
UHYG.UK Lyxor Index Fund 20210401 0 77.64 77.64 77.47 77.47 2882 77.2 down down correct
UIFS.UK iShares V Public Limited Company 20210401 0 679.25 681.975 676 680.875 76270 680.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210401 0 2112 2119.471 2112 2112 9446 2111.6325
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 63.3 63.49 63.0049 63.48 8884 63.48 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 10.466 10.528 10.388 10.528 26235 10.528 up up correct
UKMV.UK Ossiam Lux 20210401 0 19638 19638 19638 19638 0 19638
UKRE.UK iShares III Public Limited Company 20210401 0 483.1 483.852 479.64 482.2 24889 482.1638 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210401 0 1605.2 1611.8 1596.2 1609.1 69358 1609.1 up up correct
UNIC.UK Lyxor Index Fund 20210401 0 16.036 16.294 16.036 16.26 4153 16.26 up up correct
UPVL.UK UBS (Irl) ETF plc 20210401 0 1413.5 1413.5 1397.405 1405.75 1150 1405.75 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20210401 0 2116.75 2116.75 2116.75 2116.75 0 2116.75
URGB.UK WisdomTree Short EUR Long GBP 20210401 0 4331.5 4331.5 4331.5 4331.5 0 4331.5
US10.UK Multi Units Luxembourg 20210401 0 149.5 149.76 149.5 149.76 2511 150.23 up up correct
US13.UK Multi Units Luxembourg 20210401 0 102.18 102.2281 102.18 102.225 3510 102.225 up up correct
US71.UK Multi Units Luxembourg 20210401 0 99.96 99.96 99.87 99.96 1083 100.22
USA.UK Baillie Gifford US Growth Trust PLC 20210401 0 307 316.5 304 313 1542947 313 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 110.42 110.42 110.42 110.42 0 110.42
USAL.UK Multi Units France 20210401 0 28450.5 28450.5 28450.5 28450.5 0 28450.5
USAU.UK Multi Units France 20210401 0 392.89 393.9 392.76 393.45 48 393.45 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 47.49 47.49 46.9348 47.16 38400 47.16 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210401 0 172.295 172.295 172.295 172.295 0 172.295
USFM.UK UBS (Irl) ETF Public Limited Company 20210401 0 1920.5 1920.5 1920.5 1920.5 0 1920.5
USGB.UK WisdomTree Short USD Long GBP 20210401 0 3653.5 3653.5 3653.5 3653.5 0 3653.5
USHF.UK FundLogic Alternatives plc 20210401 0 143.6 143.6 143.6 143.6 0 143.6
USHY.UK Lyxor Index Fund 20210401 0 106.82 106.88 106.81 106.81 2882 106.77 down down correct
USIG.UK Lyxor Index Fund 20210401 0 108.49 108.62 108.49 108.62 4164 108.695 up up correct
USIX.UK Lyxor Index Fund 20210401 0 7887 7890 7887 7887 3000 7859.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 43.96 44.2277 43.96 44.11 1038 44.11 up up correct
USMF.UK WisdomTree Issuer ICAV 20210401 0 38.08 38.25 38.08 38.24 9917 38.24 up down incorrect
USMV.UK Ossiam IRL ICAV 20210401 0 262.725 262.725 262.725 262.725 0 262.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210401 0 5448.5 5448.5 5448.5 5448.5 0 5448.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210401 0 4995 4995 4995 4995 170 4973.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210401 0 2077.25 2077.25 2077.25 2077.25 0 2077.25
USPY.UK L&G Cyber Security UCITS ETF 20210401 0 23.04 23.465 22.875 23.365 40718 23.365 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210401 0 52.45 52.73 52.3 52.56 9517 52.56 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 80.35 80.44 80.31 80.31 472 80.31 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 52.91 52.96 52.91 52.96 7067 53.055 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 145.1 145.1 144.84 145.1 150 145.52
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210401 0 24.71 24.7463 24.6128 24.6128 16371 24.6125 down down correct
UTIW.UK Multi Units Luxembourg 20210401 0 288.465 288.465 288.465 288.465 0 288.465
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 38.44 38.54 38.37 38.37 8431 38.355 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210401 0 5.059 5.156 5.059 5.1275 13240 5.1275 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210401 0 3.7065 3.7305 3.699 3.7067 5028 3.7067 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210401 0 371.6 371.65 368.65 370.6 149539 370.551 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210401 0 26.515 26.585 26.515 26.57 4740 26.57 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20210401 0 22.53 22.57 22.405 22.535 28860 21.7889 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210401 0 42.41 42.48 42.375 42.3925 373 42.3925 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210401 0 53.82 54.16 53.82 54.115 6445 54.115 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210401 0 56.135 56.135 56.135 56.135 2 56.2125
VDEM.UK Vanguard Funds Public Limited Company 20210401 0 71.02 71.745 71.02 71.455 46369 71.455 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210401 0 50.62 50.76 50.51 50.62 22298 50.62
VDEV.UK Vanguard Funds Public Limited Company 20210401 0 83 83.04 83 83.04 1044 83.315 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210401 0 36.21 36.4275 36.18 36.4237 65888 36.4237 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210401 0 99.05 99.695 99.05 99.65 18517 99.65 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210401 0 58.59 58.7 58.39 58.635 7089 58.635 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210401 0 30.99 31.17 30.98 31.17 729 31.17 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210401 0 27.56 27.565 27.465 27.5225 11951 27.5225 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210401 0 25.422 25.469 25.422 25.469 6379 25.4745 up up correct
VDUC.UK Vanguard USD Corporate 1 20210401 0 51.84 51.84 51.84 51.84 900 51.815
VECA.UK Vanguard Funds Public Limited Company 20210401 0 45.4 45.4 45.4 45.4 0 45.4
VECP.UK Vanguard Funds Public Limited Company 20210401 0 46.44 46.5 46.3727 46.4275 2739 46.2155 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210401 0 36.67 36.81 36.5912 36.595 8040 35.1995 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210401 0 29.22 29.22 28.93 29.22 269027 28.6952
VETY.UK Vanguard Funds Public Limited Company 20210401 0 23.1925 23.2353 23.1618 23.2037 1985 23.1907 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210401 0 38.965 39.415 38.965 39.415 669 39.5375 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210401 0 2857.5 2857.5 2844.5 2857.5 302877 2856.9153
VEVE.UK Vanguard Funds Public Limited Company 20210401 0 60.2 60.35 60.09 60.24 15785 59.53 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210401 0 66.47 68 65.99 66.465 3193 66.465 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210401 0 51.58 52 51.58 51.6525 176073 50.2149 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210401 0 23.53 23.5726 23.4692 23.55 11352 23.5461 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210401 0 23.965 24.07 23.8125 24.04 35823 23.8468 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210401 0 79.75 80.69 79.75 80.375 12734 80.375 up up correct
VHYA.UK Vanguard FTSE All 20210401 0 58.77 58.92 58.77 58.805 38 58.805 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210401 0 61.095 61.095 60.74 60.9775 1868 59.4254 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210401 0 4412 4443.5 4390.5 4408.25 17250 4406.6963 down down correct
VIXL.UK S&P 500 VIX Short 20210401 0 31.18 31.28 30 30.56 1421 30.56 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210401 0 30.84 30.945 30.755 30.945 170 30.9725 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210401 0 2632.25 2636 2624.251 2633.375 67084 2632.818 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210401 0 3364.5 3409.5 3364.5 3405 279216 3404.2304 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210401 0 72.06 72.23 71.92 72.0175 14082 71.446 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210401 0 418 428 418 426.5 269148 426.3771 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210401 0 44.195 44.72 44.06 44.5 3859 44.5 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210401 0 41.9725 41.9725 41.9725 41.9725 0 41.9725
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210401 0 72.37 72.78 72.2 72.735 7103 72.735 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210401 0 52.58 52.68 52.5 52.59 21757 52.59 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210401 0 40.655 40.7544 40.571 40.645 5994 39.709 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210401 0 29.71 29.842 29.66 29.715 835688 28.9933 up up correct
VUSA.UK anguard Funds Public Limited Company 20210401 0 54.89 55.0275 54.78 54.9075 404241 54.2662 up up correct
VUSC.UK Vanguard USD Corporate 1 20210401 0 37.445 37.6159 37.445 37.4575 671 37.1428 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210401 0 75.555 76 75.5025 75.935 834321 75.2884 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210401 0 19.934 19.9355 19.898 19.898 4720 19.898 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210401 0 18.454 18.479 18.4308 18.4308 8823 18.2228 down down correct
VWRA.UK Vanguard FTSE All 20210401 0 105.18 105.88 105.1 105.82 27337 105.82 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210401 0 111.42 112.21 111.4 112.11 43512 110.7196 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210401 0 80.98 81.4 80.88 81.06 101455 80.0863 up up correct
VWRP.UK Vanguard FTSE All 20210401 0 76.43 76.69 76.2634 76.435 15995 76.435 up up correct
WATL.UK Multi Units France 20210401 0 4335 4343 4335 4337 98 4336.997 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210401 0 21.11 21.7 21.11 21.52 1830 21.52 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210401 0 47.765 49.305 47.375 48.835 62810 48.835 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210401 0 11.425 11.485 11.425 11.425 4323 11.37
WCOB.UK WisdomTree Issuer ICAV 20210401 0 829.645 829.645 829.645 829.645 119 822.25
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210401 0 65.2118 65.6245 65.2118 65.515 1316 65.515 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210401 0 790 790 790 790 0 790
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210401 0 1035.6 1035.6 1028.512 1028.512 19048 1025.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210401 0 40.54 40.75 40.3564 40.545 10702 40.545 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 99.88 101.32 99.88 101.12 3667 101.12 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210401 0 0.695 0.695 0.68 0.68 25367 0.6765 down down correct
WELL.UK Hanetf Icav 20210401 0 10.994 10.994 10.994 10.994 3 10.969
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210401 0 29.225 29.31 29.225 29.28 1715 29.28 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210401 0 48.96 49.19 48.93 49.19 3006 49.205 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210401 0 171.31 172.64 171.31 172.64 1329 172.64 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210401 0 50.23 50.59 50.16 50.33 1758 50.33 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210401 0 6.457 6.473 6.4374 6.4605 26741 6.4605 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210401 0 5.575 5.59 5.5439 5.587 6630 5.3755 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210401 0 6.129 6.133 6.123 6.124 39525 5.8915 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210401 0 280.14 281.46 280.02 281.46 6502 281.535 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210401 0 20335 20335 20335 20335 1542 20332.1397
WLDS.UK iShares III plc 20210401 0 5.106 5.132 4.0228 5.1115 258780 5.1115 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210401 0 182.365 182.365 182.365 182.365 0 182.365
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210401 0 54.58 54.77 54.27 54.695 9903 54.695 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210401 0 52.91 53.06 52.91 53.01 485 53.01 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210401 0 5.511 5.511 5.5018 5.51 10440 5.2991 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210401 0 27.76 27.85 27.62 27.62 6967 27.57 down down correct
WOOD.UK iShares II Public Limited Company 20210401 0 2227 2243.5 2227 2240 2039 2239.6785 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 73.14 73.2788 72.8993 73.09 1614 73.09 down down correct
WQDS.UK iShares II Public Limited Company 20210401 0 428.2 431.336 426.89 427.95 20283 427.9488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210401 0 5.9025 5.92 5.8975 5.915 20109 5.7517 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210401 0 7 7.101 7 7.069 531662 7.069 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20210401 0 59.63 61.11 58.81 60.8 52596 60.8 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210401 0 99.4 101.16 99.4 101.035 854 101.035 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210401 0 47.92 48 47.9 48 635 48 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210401 0 437.75 437.84 435.05 436.85 17784 436.85 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210401 0 44.26 44.33 44.26 44.26 1265 44.21
X7PP.UK Invesco Markets plc 20210401 0 5033.5 5033.5 5033.5 5033.5 0 5033.5
X7PS.UK Invesco Markets plc 20210401 0 59.21 59.3565 59.0355 59.165 2236 59.165 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210401 0 880.5 880.5 880.5 880.5 0 880.5
XAGS.UK L&G Longer Dated All Commodities ex 20210401 0 12.18 12.18 12.18 12.18 0 12.18
XASX.UK Xtrackers 20210401 0 380.85 380.85 377.805 379.7 11129 379.7 down up incorrect
XAUS.UK Xtrackers 20210401 0 3154.03 3154.03 3154.03 3154.03 71 3167
XAXD.UK Xtrackers 20210401 0 60.74 61.01 60.74 60.965 4118 60.965 up up correct
XAXJ.UK Xtrackers 20210401 0 4408 4413 4408 4408 152 4406.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210401 0 3529 3534.6 3526 3526 240 3523.5 down down correct
XBAK.UK Xtrackers 20210401 0 1.1755 1.1755 1.1755 1.1755 0 1.1755
XBCU.UK Xtrackers 20210401 0 25.75 25.75 25.49 25.49 3316 25.4 down down correct
XBGG.UK Xtrackers II 20210401 0 7975 7975 7975 7975 0 7975
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210401 0 162.91 163.11 162.87 163.05 1233 163.05 up up correct
XCAD.UK Xtrackers 20210401 0 66.07 66.07 66.04 66.04 180 66.04 down down correct
XCHA.UK Xtrackers 20210401 0 18.26 18.375 18.26 18.3725 77758 18.3725 up up correct
XCS2.UK Xtrackers II 20210401 0 13871.5 13871.5 13871.5 13871.5 0 13871.5
XCS3.UK Xtrackers 20210401 0 11.49 11.49 11.49 11.49 5000 11.4925
XCS4.UK Xtrackers 20210401 0 24.8375 24.8375 24.8375 24.8375 0 24.8375
XCS5.UK Xtrackers 20210401 0 14.51 14.51 14.51 14.51 1759 14.67
XCS6.UK Xtrackers 20210401 0 24.73 25 24.73 24.845 21412 24.845 up up correct
XCX3.UK Xtrackers 20210401 0 825.5 831.955 825.5 831.955 14067 832.25 up down incorrect
XCX4.UK Xtrackers 20210401 0 1795 1795 1795 1795 2502 1795.25
XCX5.UK Xtrackers 20210401 0 1051.5 1065.5 1051.5 1061.75 30760 1061.75 up up correct
XCX6.UK Xtrackers 20210401 0 1796.5 1812.1749 1793.45 1796 15456 1796 down down correct
XD3E.UK Xtrackers 20210401 0 1775.2 1781.904 1775.2 1779.5 853 1779.5 up up correct
XD5D.UK Xtrackers 20210401 0 52.545 52.545 52.545 52.545 0 52.545
XD5E.UK Xtrackers 20210401 0 3826.75 3826.75 3826.75 3826.75 0 3826.75
XD5S.UK Xtrackers 20210401 0 2543 2546.5 2536 2546.5 11754 2550 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210401 0 112.97 113.59 112.75 113.475 40833 113.475 up up correct
XDAX.UK Xtrackers 20210401 0 12320 12332 12306.24 12325 675 12325 up up correct
XDBG.UK Xtrackers 20210401 0 2376 2376 2376 2376 0 2376
XDDX.UK Xtrackers 20210401 0 10181 10187.94 10172.25 10181 164 10181
XDEB.UK Xtrackers (IE) Public Limited Company 20210401 0 2652 2652 2652 2652 0 2652
XDEM.UK Xtrackers (IE) Public Limited Company 20210401 0 3639 3657 3618.603 3646 8293 3646 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210401 0 3662 3662 3646.887 3657.5 4256 3657.5 down down correct
XDER.UK Xtrackers 20210401 0 2329 2358 2318.325 2347.25 39 2347.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210401 0 2675 2678.35 2665.48 2671.5 20304 2671.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210401 0 73.66 73.84 73.46 73.84 601832 73.84 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210401 0 7300 7330 7284.98 7306.5 1760 7306.5 up up correct
XDGM.UK Xtrackers (IE) Plc 20210401 0 28.62 28.945 28.62 28.945 9158 28.945 up up correct
XDGU.UK Xtrackers (IE) Plc 20210401 0 16.245 16.295 16.245 16.2825 2417 16.2825 up up correct
XDJP.UK Xtrackers 20210401 0 2015.5 2020.5 2014.228 2017.75 10654 2017.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210401 0 3835 3835 3833 3833 2339 3828.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210401 0 1797 1804 1797 1803 1709 1803 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210401 0 1221.5 1223 1221.5 1223 850 1225.75 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20210401 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
XDNY.UK Xtrackers (IE) Public Limited Company 20210401 0 16.94 16.94 16.925 16.935 1366 16.935 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210401 0 6634 6660 6626 6657.5 10078 6657.5 up down incorrect
XDUK.UK Xtrackers 20210401 0 905.1 908.0508 903.3 903.6 16656 903.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20210401 0 8206 8206 8198 8204.5 690 8204.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210401 0 27.12 27.16 26.91 26.915 31781 26.915 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210401 0 52.34 52.35 52.31 52.31 793 52.23 down down correct
XDWD.UK Xtrackers (IE) Plc 20210401 0 84.35 84.8 84.35 84.8 2798 84.905 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210401 0 5333 5348.882 5327 5333 19642 5333
XDWF.UK Xtrackers (IE) Public Limited Company 20210401 0 22.695 22.95 22.695 22.95 27684 22.95 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210401 0 18.33 18.375 18.33 18.3725 938 18.3725 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20210401 0 43.32 43.48 43.23 43.445 18485 43.445 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210401 0 47.05 47.2 46.82 47.155 3934 47.155 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210401 0 77.04 77.04 77.04 77.04 395 77.04
XDWM.UK Xtrackers (IE) Public Limited Company 20210401 0 52.06 52.06 51.86 52.06 2600 52.135
XDWS.UK Xtrackers (IE) Public Limited Company 20210401 0 40.76 40.76 40.75 40.76 315 40.83
XDWT.UK Xtrackers (IE) Public Limited Company 20210401 0 53.47 53.9 53.42 53.86 5852 53.86 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210401 0 30.12 30.12 30.12 30.12 96 30.1
XDWY.UK Concept Fund Solutions plc 20210401 0 20.9 20.9 20.81 20.865 35061 20.865 down down correct
XEOU.UK Xtrackers 20210401 0 12.332 12.332 12.3 12.328 22478 12.328 down down correct
XESC.UK Xtrackers 20210401 0 5088.92 5088.92 5086.9 5088.92 16 5097.5
XESW.UK Xtrackers (IE) Plc 20210401 0 22.085 22.105 22.0814 22.1 2924 22.1 up down incorrect
XESX.UK Xtrackers 20210401 0 3548 3548 3545.5 3548 2227 3552
XEUM.UK Xtrackers 20210401 0 10740 10740 10740 10740 1 10787
XFFE.UK Xtrackers II 20210401 0 179.28 179.3 179.28 179.3 629 179.4 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210401 0 9.63 9.63 9.63 9.63 0 9.63
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210401 0 2784 2826.83 2784 2805.5 2868 2805.5 up up correct
XG7S.UK Xtrackers II 20210401 0 21337 21337 21337 21337 4 21296
XG7U.UK Xtrackers II 20210401 0 28.39 28.51 28.39 28.48 200 28.48 up up correct
XGDD.UK Xtrackers 20210401 0 35.22 35.34 35.22 35.315 25 35.315 up down incorrect
XGGB.UK Xtrackers II 20210401 0 294.15 294.15 294.15 294.15 300 294.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210401 0 47.88 48.03 47.88 48 1424 48 up up correct
XGIG.UK Xtrackers II 20210401 0 2733 2739 2728 2738.5 23963 2738.367 up up correct
XGIU.UK Xtrackers II 20210401 0 2041 2041 2041 2041 996 2037.5
XGLD.UK DB ETC plc 20210401 0 166.47 167.81 166.09 167.67 11593 167.67 up down incorrect
XGLE.UK Xtrackers II 20210401 0 252.3755 252.3755 252.37 252.3755 69 252.725
XGLF.UK Xtrackers (IE) Plc 20210401 0 20.415 20.415 20.41 20.415 5120 20.495
XGLS.UK DB ETC plc 20210401 0 933 939 930 938 47242 938 up up correct
XGSD.UK Xtrackers 20210401 0 2553.88 2554.88 2553.88 2553.88 145 2553.5
XGSG.UK Xtrackers II 20210401 0 2831 2837 2828 2836 14036 2836 up up correct
XGSI.UK Xtrackers II 20210401 0 13.745 13.765 13.725 13.76 2191 13.76 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210401 0 17.777 17.777 17.777 17.777 1 17.77
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210401 0 13.38 13.38 13.375 13.38 1113 13.6325
XKS2.UK Xtrackers 20210401 0 7734 7758 7710 7727.5 904 7727.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210401 0 106.885 106.885 106.885 106.885 0 106.885
XLBP.UK Invesco Markets plc 20210401 0 32392 32392 32254 32254 275 32239 down down correct
XLBS.UK Invesco Markets plc 20210401 0 445.99 446.7 445.95 445.95 131 445.86 down up incorrect
XLCP.UK Invesco Markets PLC 20210401 0 4598.5 4600 4593.057 4600 1021 4603.75 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210401 0 63.63 63.63 63.5 63.63 993 63.665
XLDX.UK Xtrackers 20210401 0 12172 12172 12132 12155 1658 12155 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210401 0 21368 21368 21309 21309 311 21160 down down correct
XLES.UK Invesco Markets plc 20210401 0 294.01 296.9 292.54 292.66 2462 292.66 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210401 0 18075 18145.23 18007 18145 1104 18145 up up correct
XLFS.UK Invesco Markets plc 20210401 0 248.12 250.81 248.12 250.81 2873 250.94 up up correct
XLIP.UK Invesco Markets plc 20210401 0 37304 37304 37175 37175 315 37026.5 down down correct
XLIS.UK Invesco Markets plc 20210401 0 513.19 513.86 511.67 512.08 763 512.08 down down correct
XLKQ.UK Invesco Markets plc 20210401 0 24208 24348 24117.839 24273 1406 24273 up up correct
XLKS.UK Invesco Markets plc 20210401 0 331.77 336.26 331.29 335.665 5950 335.665 up up correct
XLPE.UK Xtrackers 20210401 0 6736 6766 6718 6759 156 6759 up up correct
XLPP.UK Invesco Markets plc 20210401 0 36542 36542 36542 36542 0 36542
XLPS.UK Invesco Markets plc 20210401 0 506.45 507.58 503.35 505.3 75 505.3 down down correct
XLUP.UK Invesco Markets plc 20210401 0 29799.647 29799.647 29799.647 29799.647 3 29570
XLUS.UK Invesco Markets plc 20210401 0 410.26 411.74 410 410 27 408.965 down down correct
XLVP.UK Invesco Markets plc 20210401 0 39298 39325 39141.88 39154.5 102 39154.5 down down correct
XLVS.UK Invesco Markets plc 20210401 0 541.14 542.02 538.83 541.5 92 541.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210401 0 39995 39995 39910.39 39910.39 53 39867 down down correct
XLYS.UK Invesco Markets plc 20210401 0 549.92 552.19 549.86 551.41 169 551.41 up down incorrect
XMAD.UK Xtrackers 20210401 0 71.08 71.57 71.06 71.235 1469 71.235 up up correct
XMAF.UK Xtrackers 20210401 0 8.06 8.06 8.06 8.06 0 8.06
XMAS.UK Xtrackers 20210401 0 5155 5156 5127.019 5149.5 1211 5149.5 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210401 0 2312.5 2316.5 2312.5 2313.25 4328 2313.25 up up correct
XMBD.UK Xtrackers 20210401 0 40.435 40.435 40.435 40.435 0 40.435
XMBR.UK Xtrackers 20210401 0 2925 2925 2925 2925 0 2925
XMCX.UK Xtrackers 20210401 0 2127 2137.46 2115.135 2135.75 2076 2135.75 up up correct
XMED.UK Xtrackers 20210401 0 79.37 79.81 79.37 79.81 2184 79.825 up up correct
XMEM.UK Xtrackers 20210401 0 4276 4281.07 4276 4276 153 4266.5
XMES.UK Xtrackers 20210401 0 4.575 4.599 4.575 4.599 92607 4.613 up up correct
XMEU.UK Xtrackers 20210401 0 5778 5780.82 5778 5778 233 5771.5
XMEX.UK Xtrackers 20210401 0 332.8 336.8 332.622 333.55 35549 333.55 up up correct
XMID.UK Xtrackers 20210401 0 984 985.25 980.845 985.25 1736 986.125 up up correct
XMJD.UK Xtrackers 20210401 0 74.49 74.83 74.46 74.83 2370 75.055 up up correct
XMJG.UK Xtrackers 20210401 0 2815 2822 2810.1999 2821.5 2696 2821.5 up up correct
XMJP.UK Xtrackers 20210401 0 5417 5420 5409 5420 4427 5431.5 up up correct
XMLA.UK Xtrackers 20210401 0 2938 2941.775 2938 2938 420 2890.5
XMLD.UK Xtrackers 20210401 0 40.6682 40.6682 40.6682 40.6682 917 39.975
XMMD.UK Xtrackers 20210401 0 58.98 59.11 58.98 59.005 1752 59.005 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210401 0 64.41 64.65 64.36 64.47 8329 64.47 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210401 0 4671.5 4681.5 4662.5 4662.5 19228 4661 down down correct
XMRC.UK Xtrackers 20210401 0 2523 2571 2522 2522 78 2517 down down correct
XMRD.UK Xtrackers 20210401 0 35.36 35.36 35.36 35.36 114 34.82
XMTD.UK Xtrackers 20210401 0 53.69 54.06 53.49 53.955 2182 53.955 up up correct
XMTW.UK Xtrackers 20210401 0 3896 3896 3883 3896 580 3902
XMUD.UK Xtrackers 20210401 0 114.605 114.605 114.605 114.605 0 114.605
XMUJ.UK Xtrackers 20210401 0 27.18 27.18 27.18 27.18 0 27.18
XMUS.UK Xtrackers 20210401 0 8280 8304.65 8260.18 8286 4896 8286 up up correct
XMVU.UK Xtrackers (IE) Plc 20210401 0 44.495 44.495 44.495 44.495 0 44.495
XMWD.UK Xtrackers 20210401 0 83.685 83.685 83.685 83.685 0 83.685
XMXD.UK Xtrackers 20210401 0 31.465 31.465 31.465 31.465 0 31.465
XNID.UK Xtrackers 20210401 0 197.21 197.21 197.21 197.21 500 197.665
XNIF.UK Xtrackers 20210401 0 14303 14327 14273 14292 323 14292 down down correct
XPHG.UK Xtrackers 20210401 0 119.65 119.65 119.65 119.65 0 119.65
XPHI.UK Xtrackers 20210401 0 1.643 1.643 1.643 1.643 30 1.652
XPXD.UK Xtrackers 20210401 0 71.98 72.49 71.98 72.44 137 72.44 up up correct
XPXJ.UK Xtrackers 20210401 0 5237.5 5237.5 5237.5 5237.5 0 5237.5
XQUA.UK Xtrackers (IE) Plc 20210401 0 13.56 13.565 13.56 13.56 2600 13.5575
XRES.UK Source Markets plc 20210401 0 21.04 21.04 20.865 20.9 2833 20.9 down down correct
XRH0.UK DB ETC PLC 20210401 0 2211.55 2470 2211.55 2430.25 181 2430.25 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210401 0 33.83 33.93 33.79 33.825 1761 33.825 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210401 0 22836 22997 22835 22915.5 1500 22915.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210401 0 2454 2459.325 2449.9 2449.9 617 2445.75 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210401 0 314.7 318.1 314.67 317.44 1047 317.44 up up correct
XS2D.UK Xtrackers 20210401 0 125.14 126.48 125.09 126.44 3901 126.44 up down incorrect
XS3R.UK Xtrackers 20210401 0 11948 12040.0799 11943.4401 11984 4 11984 up down incorrect
XS6R.UK Xtrackers 20210401 0 10136 10196 10122 10182 11485 10182 up up correct
XS7R.UK Xtrackers 20210401 0 2815.5 2815.5 2815.5 2815.5 0 2815.5
XS8R.UK Xtrackers 20210401 0 8715 8783.08 8715 8783.08 58 8815 up up correct
XSCD.UK Xtrackers (IE) Plc 20210401 0 4979 4991.672 4979 4979 400 4974.75
XSCS.UK Xtrackers (IE) Public Limited Company 20210401 0 2764 2764 2753.325 2753.325 2557 2737 down down correct
XSD2.UK Xtrackers 20210401 0 133.56 134.54 133.217 133.26 96500 133.26 down up incorrect
XSDR.UK Xtrackers 20210401 0 13738 13738 13682 13738 1099 13738
XSDX.UK Xtrackers 20210401 0 1240.6 1246.4 1238 1238.5 19297 1238.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210401 0 1875 1875 1875 1875 0 1875
XSER.UK Xtrackers 20210401 0 6370 6386 6346.54 6346.54 812 6319 down down correct
XSFD.UK Xtrackers 20210401 0 15.7775 15.7775 15.7775 15.7775 0 15.7775
XSFN.UK Xtrackers (IE) Public Limited Company 20210401 0 1816.3 1816.3 1816.3 1816.3 0 1816.3
XSFR.UK Xtrackers 20210401 0 1140.75 1140.75 1140.75 1140.75 0 1140.75
XSGI.UK Xtrackers 20210401 0 3472 3472 3472 3472 0 3472
XSHC.UK Xtrackers (IE) Public Limited Company 20210401 0 3472 3479 3465.5 3465.5 5296 3462 down up incorrect
XSKR.UK Xtrackers 20210401 0 5579.5 5579.5 5579.5 5579.5 0 5579.5
XSNR.UK Xtrackers 20210401 0 11140 11146 11138.446 11146 160 11166 up up correct
XSPD.UK Xtrackers 20210401 0 9.038 9.038 9.018 9.018 15834 9.0035 down up incorrect
XSPR.UK Xtrackers 20210401 0 11700 11733.186 11644 11644 270 11644 down down correct
XSPS.UK Xtrackers 20210401 0 656 657.618 650.9199 650.95 187718 650.95 down down correct
XSPU.UK Xtrackers 20210401 0 75.27 75.65 75.21 75.6 570410 75.6 up up correct
XSPX.UK Xtrackers 20210401 0 5466 5470.8 5465 5469.5 7174 5469.5 up up correct
XSSX.UK Xtrackers 20210401 0 803.4 805.7 803.4 803.4 122 800.7
XSTC.UK Xtrackers (IE) Plc 20210401 0 4488.5 4500.4999 4465.5 4498 253 4498 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210401 0 18133 18144 18128.18 18137 794 18137 up up correct
XSX6.UK Xtrackers 20210401 0 8233 8238 8222 8231.5 742 8231.5 down down correct
XT2D.UK Xtrackers 20210401 0 0.5783 0.5783 0.5718 0.5727 451929 0.5727 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210401 0 68.84 68.84 68.84 68.84 1175 68.82
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210401 0 53.07 53.07 53.07 53.07 0 53.07
XUCS.UK Xtrackers (IE) Public Limited Company 20210401 0 37.92 38.02 37.66 37.875 5045 37.875 down down correct
XUEM.UK Xtrackers II 20210401 0 14.941 14.941 14.941 14.941 0 14.941
XUEN.UK Xtrackers (IE) Public Limited Company 20210401 0 25.98 25.98 25.95 25.95 2204 25.92 down down correct
XUFB.UK Xtrackers IE Plc 20210401 0 1727.4 1727.4 1715.2 1723.4 24901 1723.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210401 0 25.15 25.15 25.15 25.15 887 25.12
XUHC.UK Xtrackers (IE) Public Limited Company 20210401 0 47.78 47.92 47.57 47.88 7983 47.88 up up correct
XUHY.UK Xtrackers (IE) Plc 20210401 0 15.468 15.468 15.442 15.451 5152 15.451 down up incorrect
XUKS.UK Xtrackers 20210401 0 354.4 355.5909 354.4 355.425 70174 355.425 up up correct
XUKX.UK Xtrackers 20210401 0 689.8 689.8876 689.8 689.8 4462 689.5
XUSD.UK Xtrackers II 20210401 0 179.46 179.46 179.46 179.46 180 179.48
XUT3.UK Xtrackers II 20210401 0 172.985 172.985 172.985 172.985 0 172.985
XUTC.UK Xtrackers (IE) Public Limited Company 20210401 0 61.69 62.21 61.68 62.2 2538 62.2 up up correct
XUTD.UK Xtrackers II 20210401 0 229.31 229.31 229.31 229.31 30 229.83
XVTD.UK Xtrackers 20210401 0 38.45 38.93 38.45 38.89 821 38.89 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210401 0 6135 6140 6135 6139.5 244 6139.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210401 0 19.31 19.33 19.31 19.33 903 19.335 up up correct
XX25.UK Xtrackers 20210401 0 3282 3282 3258.4701 3268 598 3268 down down correct
XX2D.UK Xtrackers 20210401 0 45.41 45.41 45.29 45.29 2 45.18 down down correct
XXSC.UK Xtrackers 20210401 0 4809.5 4809.5 4798.3 4809.5 438 4813.75
XYLD.UK Xtrackers (IE) Plc 20210401 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
XZEU.UK Xtrackers IE PLC 20210401 0 2004.22 2008.78 2004.22 2004.5 102 2004.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210401 0 22.39 22.58 22.275 22.4575 45809 22.4575 up up correct
XZMU.UK Xtrackers (IE) Plc 20210401 0 40.48 40.975 40.48 40.93 32209 40.93 up up correct
XZW0.UK Xtrackers (IE) Plc 20210401 0 30.375 30.585 30.375 30.57 10754 30.57 up up correct
YIEL.UK Lyxor Index Fund 20210401 0 113.35 113.35 113.35 113.35 0 113.35
ZINC.UK WisdomTree Zinc 20210401 0 8.6125 8.6275 8.57 8.5762 908 8.5762 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210401 0 108.63 108.63 108.63 108.63 0 108.63

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