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close-lse_etfs

2021/04/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210406 0 130.28 130.28 130.28 130.28 0 130.28
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210406 0 3740 3740 3740 3740 30 3740
1PAS.UK WisdomTree Palladium 1x Daily Short 20210406 0 10.55 10.55 10.55 10.55 0 10.55
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210406 0 25200 25200 24900 24900 66 24900 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210406 0 622.68 627 622.68 622.68 287 622.68
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210406 0 13960 14006 13882 13882 1334 13882 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210406 0 2639.5 2639.5 2639.5 2639.5 0 2639.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210406 0 366.4 378.7 361.3 362.95 61771 362.95 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210406 0 264.42 271.23 264.42 268.045 69 268.045 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210406 0 2.17 2.375 2.17 2.375 94741 2.375 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210406 0 256.65 257.37 255.15 255.15 6 255.15 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210406 0 1.271 1.292 1.261 1.261 100367 1.261 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210406 0 4.261 4.261 4.261 4.261 0 4.261
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210406 0 256.3 257.2 256.05 256.05 1213 256.05 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210406 0 1.405 1.405 1.391 1.391 17315 1.391 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210406 0 16702 16702 16702 16702 1 16702
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210406 0 33.23 33.86 33.05 33.05 8777 33.05 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210406 0 34.19 34.26 33.39 33.39 985 33.39 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210406 0 28.3 29.15 28.24 28.24 25839 28.24 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210406 0 13 13.14 12.805 12.805 13605 12.805 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210406 0 21929 21929 21929 21929 32 21929
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210406 0 21883.5 21883.5 21883.5 21883.5 0 21883.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210406 0 2380 2442 2378.396 2378.396 4815 2378.396 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210406 0 595.375 595.375 595.375 595.375 0 595.375
3LNG.UK Boost Issuer Public Limited Company 20210406 0 4497 4587 4375 4463.5 3231 4463.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210406 0 200.4 210.4 200.4 200.4 262504 200.4
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210406 0 48 48.999 45.3495 47.9558 43385 47.9558 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210406 0 88156 89291 87862.075 89004 186 89004 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210406 0 62.16 63.13 61.5 61.89 895 61.89 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210406 0 8.29 8.38 7.925 7.925 31057 7.925 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210406 0 34.61 35.0659 34.61 35.0659 217 35.175 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210406 0 1.133 1.133 1.113 1.1155 20000 1.1155 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210406 0 108.2 110.1 108.2 108.2 29687 108.2
3SGO.UK WisdomTree Gold 3x Daily Short 20210406 0 2452 2452 2452 2452 652 2452
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210406 0 2.794 2.912 2.774 2.774 64738 2.774 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210406 0 5.335 5.3725 5.0775 5.0775 47216 5.0775 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210406 0 370.35 370.35 370.35 370.35 0 370.35
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210406 0 5.7125 5.9625 5.655 5.9625 16918 6.0025 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210406 0 4517 4517 4517 4517 214 4517
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210406 0 15250 15340 15069 15069 31354 15069 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210406 0 682.5 687.25 675.25 675.25 103373 675.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210406 0 43.9 43.9 43.3949 43.3949 135547 43.35 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210406 0 1221.5 1234.62 1214.261 1214.261 1801 1214.261 down down correct
3USS.UK Boost Issuer Public Limited Company 20210406 0 0.607 0.612 0.6 0.6 310815 0.6 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210406 0 5.3775 5.3775 5.3775 5.3775 2500 5.2562
500G.UK Amundi Index Solutions 20210406 0 5473 5501 5473 5501 9099 5504.5 up up correct
500U.UK Amundi Index Solutions 20210406 0 76.05 76.05 75.91 76.05 111103 76.24
AASG.UK Amundi Index Solutions 20210406 0 3345 3384.5 3345 3384.5 583 3391 up up correct
AASU.UK Amundi Index Solutions 20210406 0 46.36 46.96 46.36 46.9525 34968 46.9525 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 180.23 182.41 180.23 182.41 3984 182.41 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 130.69 130.99 130.69 130.99 563 131.365 up up correct
ACWL.UK Multi Units Luxembourg 20210406 0 20095 20095 20095 20095 0 20095
ACWU.UK Multi Units Luxembourg 20210406 0 277.65 278.6 277.65 278.325 29 278.325 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210406 0 96 97.2 94 96.2 1067542 96.1608 up up correct
AEJ.UK Multi Units Luxembourg 20210406 0 82.52 82.52 82.52 82.52 0 82.52
AEJL.UK Multi Units Luxembourg 20210406 0 5958.5 5958.5 5958.5 5958.5 0 5958.5
AEME.UK Amundi Index Solutions 20210406 0 81.785 81.785 81.785 81.785 0 81.785
AEXK.UK Amundi Index Solutions 20210406 0 3046.5 3055.9 3046.5 3052.75 541 3052.75 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210406 0 28.8 28.8 27 27 5010 27 down down correct
AGAP.UK WisdomTree Agriculture 20210406 0 363.3 363.601 360.345 363.601 8454 363.65 up up correct
AGBP.UK iShares III Public Limited Company 20210406 0 5.175 5.175 5.137 5.15 113745 5.1497 down down correct
AGCP.UK WisdomTree Broad Commodities 20210406 0 626.382 631.045 626.382 629.5 6109 629.5 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210406 0 7.6425 7.6825 7.6275 7.6775 94299 7.6775 up down incorrect
AGES.UK iShares IV Public Limited Company 20210406 0 550.25 554.5 550 553.75 16491 553.75 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210406 0 5.3 5.313 5.271 5.296 1502868 5.2634 down down correct
AGGP.UK WisdomTree Grains 20210406 0 272.35 272.35 272.35 272.35 0 272.35
AGGU.UK iShares III Public Limited Company 20210406 0 5.679 5.685 5.638 5.648 560451 5.648 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210406 0 39.51 39.51 39.51 39.51 20 39.64
AIAG.UK Legal & General Ucits Etf Plc 20210406 0 1288 1300.272 1278.528 1298.1 11195 1298.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210406 0 18.248 18.248 17.502 17.977 5329 17.977 down down correct
AIGA.UK WisdomTree Agriculture 20210406 0 4.898 5.045 4.898 5.0375 8838 5.0375 up up correct
AIGC.UK WisdomTree Broad Commodities 20210406 0 8.675 8.744 8.675 8.7185 6371 8.7185 up up correct
AIGE.UK WisdomTree Energy 20210406 0 2.565 2.571 2.565 2.565 90150 2.5495
AIGG.UK WisdomTree Grains 20210406 0 3.781 3.781 3.781 3.781 918 3.7715
AIGI.UK WisdomTree Industrial Metals 20210406 0 14.32 14.445 14.225 14.3425 119636 14.3425 up up correct
AIGL.UK WisdomTree Livestock 20210406 0 2.379 2.379 2.379 2.379 0 2.379
AIGO.UK WisdomTree Petroleum 20210406 0 9.7963 9.7963 9.7963 9.7963 0 9.7963
AIGP.UK WisdomTree Precious Metals 20210406 0 21.15 21.38 21.15 21.365 33 21.365 up up correct
AIGS.UK WisdomTree Softs 20210406 0 3.165 3.227 3.165 3.227 1051 3.236 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20210406 0 111 112 111 111.5 222820 111.4872 up up correct
ALAG.UK Amundi Index Solutions 20210406 0 984.9 984.9 984.9 984.9 0 984.9
ALAU.UK Amundi Index Solutions 20210406 0 13.639 13.639 13.639 13.639 0 13.639
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210406 0 123.865 123.865 123.865 123.865 0 123.865
ALUM.UK WisdomTree Aluminium 20210406 0 3.214 3.229 3.206 3.207 56605 3.207 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210406 0 538 546 536.1 544 65881 544 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210406 0 17744 17825.95 17744 17754 75 17754 up down incorrect
ANXG.UK Amundi Index Solutions 20210406 0 10898 10980 10898 10980 730 10986 up up correct
ANXU.UK Amundi Index Solutions 20210406 0 151.24 152.2517 151.22 152.06 3105 152.06 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 51.22 51.46 51.07 51.46 17227 51.475 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210406 0 335 340 332.4 340 165585 339.8017 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210406 0 15.435 15.475 15.34 15.475 52833 15.475 up up correct
ASIL.UK Multi Units Luxembourg 20210406 0 12668 12668 12668 12668 0 12668
ASIU.UK Multi Units Luxembourg 20210406 0 175.5 175.5 175.5 175.5 0 175.5
AT1.UK Invesco AT1 Capital Bond ETF 20210406 0 25.685 25.82 25.685 25.755 51430 25.755 up up correct
AT1D.UK Invesco Markets II Plc 20210406 0 1602.9 1602.9 1602.9 1602.9 36 1602.9
AT1P.UK Invesco Markets II Plc 20210406 0 1864.2 1864.4 1864.2 1864.2 765 1859.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210406 0 1716 1716 1716 1716 1 1720.5
AUCO.UK Legal & General UCITS ETF Plc 20210406 0 35.35 35.35 35.28 35.35 290 35.625
AUCP.UK Legal & General UCITS ETF Plc 20210406 0 2537 2537 2537 2537 3814 2568.5
AUEG.UK Amundi Index Solutions 20210406 0 442.8 446.25 437.1 446.25 4614 446.55 up up correct
AUEM.UK Amundi Index Solutions 20210406 0 6.132 6.185 6.07 6.1825 176351 6.1825 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210406 0 1760 1760 1735.5 1741.5 1052 1741.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210406 0 1304 1315.6 1302.96 1304.8 38576 1304.8 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210406 0 14.498 14.626 14.498 14.613 4004 14.613 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20210406 0 1306.8 1306.8 1203.8 1275.4 112909 1275.4 down down correct
BATT.UK L&G Battery Value 20210406 0 17.936 17.936 17.5 17.659 79586 17.659 down down correct
BBH.UK BB Healthcare Trust 20210406 0 187.4 190.8 187.4 190 1163885 189.9705 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 37.26 37.26 37.26 37.26 1 37.265
BCCU.UK UBS (Irl) Fund Solutions plc 20210406 0 11.42 11.44 11.42 11.43 3300 11.43 up down incorrect
BCHN.UK Invesco Markets II PLC 20210406 0 134 134 131 131.37 45857 131.37 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210406 0 314 314 308.05 310 133455 309.9145 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210406 0 755.5 762.75 755.5 761.75 9623 761.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210406 0 10.455 10.54 10.455 10.54 343 10.5475 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210406 0 92.4 92.5 90.4 91.4 411728 91.3704 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210406 0 155.4 157.2 151.92 156.6 982087 156.5886 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210406 0 0.4291 0.4291 0.4291 0.4291 0 0.4291
BHIU.UK BMO UK High Income Trust Plc 20210406 0 362 369 354.32 362 5702 362
BIGT.UK Legal & General UCITS ETF Plc 20210406 0 898.098 898.098 898.098 898.098 1231 902.95
BLOK.UK First Tr Gl Funds PLC 20210406 0 2148 2165 2137.5 2161 11142 2161 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210406 0 5.859 5.906 5.831 5.834 174720 5.834 down down correct
BNKU.UK Multi Units Luxembourg 20210406 0 24.94 24.94 24.94 24.94 0 24.94
BPET.UK BMO Private Equity Trust Plc 20210406 0 375 388 370.1 380.5 160886 380.3795 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210406 0 2845 2868 2825.4201 2858 2186 2857.595 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210406 0 375 379.85 365 371.5 64770 371.357 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210406 0 25.91 26.44 25.82 26.2 56936 26.2 up up correct
BRZ.UK Amundi Index Solutions 20210406 0 42.35 42.85 42.35 42.69 2094 42.69 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210406 0 1098 1104.4 1097.747 1102.4 17339 1102.399 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210406 0 6.91 6.91 6.825 6.8988 62915 6.8988 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210406 0 7.05 7.05 6.898 6.998 5170 6.998 down down correct
BTEK.UK iShares IV Public Limited Company 20210406 0 4.966 4.966 4.93 4.966 106135 4.976
BULL.UK WisdomTree Gold 20210406 0 18.955 19.015 18.93 19.015 124317 19.0825 up up correct
BULP.UK WisdomTree Gold 20210406 0 1364 1373 1364 1373 45343 1378.095 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210406 0 100.755 100.755 100.755 100.755 0 100.755
BUYB.UK Invesco Markets III plc 20210406 0 47.75 47.75 47.6632 47.6632 397 47.65 down down correct
BYBG.UK Amundi Index Solutions 20210406 0 17052 17052 16986 17018 216 17018 down down correct
BYBU.UK Amundi Index Solutions 20210406 0 235.75 235.75 235.5 235.7 1671 235.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210406 0 5135 5164 5135 5164 13618 5164.5 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210406 0 407.775 407.775 407.775 407.775 0 407.775
CAPU.UK Ossiam Lux 20210406 0 74301 74308 74301 74301 6 74278.5
CASE.UK Legal & General UCITS ETF Plc 20210406 0 1517.5 1517.5 1498.69 1513.5 25 1513.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210406 0 20.96 20.96 20.96 20.96 0 20.96
CATL.UK WisdomTree Commodity Securities Limited 20210406 0 5.76 5.855 5.76 5.7625 139 5.7625 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210406 0 6144 6144 6143.337 6143.337 242 6059.5 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210406 0 15.7 15.7 15 15.345 5235 15.345 down down correct
CBE3.UK iShares VII Public Limited Company 20210406 0 111.62 111.62 111.57 111.58 1034 111.58 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210406 0 54.48 54.48 54.38 54.48 117 53.7745
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210406 0 1265.5 1265.5 1265.5 1265.5 582 1265.5
CBU0.UK iShares VII PLC 20210406 0 159.05 159.52 158.81 159.46 15467 159.46 up up correct
CBU3.UK iShares VII plc 20210406 0 114.44 114.48 114.44 114.465 2625 114.465 up up correct
CBU7.UK iShares VII Public Limited Company 20210406 0 138.89 139.13 138.76 139.13 26013 139.13 up up correct
CC1G.UK Amundi Index Solutions 20210406 0 23552.5 23552.5 23552.5 23552.5 0 23552.5
CC1U.UK Amundi Index Solutions 20210406 0 326.35 326.35 326.35 326.35 0 326.35
CCAU.UK iShares VII PLC 20210406 0 163.54 165.82 163 164.41 5339 164.41 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210406 0 105.14 105.14 105.14 105.14 0 105.14
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 159.14 159.14 159.14 159.14 0 159.14
CE01.UK iShares VII Public Limited Company 20210406 0 14811 14811 14811 14811 9785 14860.5
CE31.UK iShares VII Public Limited Company 20210406 0 9542.5 9542.5 9542.5 9542.5 0 9542.5
CE71.UK iShares VII Public Limited Company 20210406 0 11881 11882 11880 11881 2046 11881
CE9G.UK Amundi Index Solutions 20210406 0 21047.5 21047.5 21047.5 21047.5 0 21047.5
CE9U.UK Amundi Index Solutions 20210406 0 291.525 291.525 291.525 291.525 0 291.525
CEA1.UK iShares VII Public Limited Company 20210406 0 14983 15149 14983 15149 1246 15154 up up correct
CECD.UK Multi Units Luxembourg 20210406 0 20.665 20.665 20.665 20.665 0 20.665
CECL.UK Multi Units Luxembourg 20210406 0 1491.9 1491.9 1491.9 1491.9 0 1491.9
CEMA.UK iShares VII Public Limited Company 20210406 0 207.93 209.5 207.51 209.5 2368 209.77 up up correct
CEMG.UK iShares V Public Limited Company 20210406 0 40.13 40.63 40.13 40.45 6251 40.45 up up correct
CES1.UK iShares VII Public Limited Company 20210406 0 21895 22040 21895 22027.5 205 22027.5 up up correct
CEU1.UK iShares VII plc 20210406 0 11718 11750 11688 11750 22010 11753 up up correct
CEUG.UK iShares VII PLC 20210406 0 5.72 5.726 5.708 5.7165 81451 5.7165 down up incorrect
CEUR.UK Amundi Index Solutions 20210406 0 22317.5 22317.5 22317.5 22317.5 336 22317.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210406 0 23600 23735 23570 23670 471 23670 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210406 0 23.12 23.12 23.12 23.12 1952 23.09
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210406 0 24895 24895 24895 24895 0 24895
CHGB.UK WisdomTree Foreign Exchange Limited 20210406 0 3355.5 3355.5 3355.5 3355.5 0 3355.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210406 0 118.75 118.75 118.75 118.75 0 118.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210406 0 18.1525 18.1525 18.1525 18.1525 0 18.1525
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210406 0 1302.5 1308.5 1302.5 1308.5 256 1312 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210406 0 3228 3253 3199.9 3246.75 16273 3246.75 up down incorrect
CI2G.UK Amundi Index Solutions 20210406 0 52090 52090 52090 52090 0 52090
CI2U.UK Amundi Index Solutions 20210406 0 721.5 721.5 721.5 721.5 0 721.5
CIBR.UK First Trust Global Funds PLC 20210406 0 27.335 27.735 27.33 27.735 9573 27.7575 up up correct
CIND.UK iShares VII Public Limited Company 20210406 0 381.02 381.57 380.81 380.985 7320 380.985 down down correct
CJ1G.UK Amundi Index Solutions 20210406 0 19739.5 19739.5 19739.5 19739.5 0 19739.5
CJ1U.UK Amundi Index Solutions 20210406 0 273.395 273.395 273.395 273.395 0 273.395
CJPU.UK iShares VII PLC 20210406 0 185.97 186.98 185.97 186.86 5487 186.86 up up correct
CLIM.UK Multi Units Luxembourg 20210406 0 46.16 46.39 46.0286 46.36 2148 46.36 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210406 0 8309.5 8310.5 8308.5 8309.5 777 8309.5
CMFP.UK Legal & General UCITS ETF Plc 20210406 0 1135.5 1149 1135.5 1146.5 127898 1146.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210406 0 186 190.5 186 189 420223 189 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210406 0 17.62 17.79 17.6 17.7513 183315 17.7513 up up correct
CMOP.UK Invesco Markets plc 20210406 0 1275 1283.6 1271 1281.5 38116 1281.5 up up correct
CMU.UK Amundi Index Solutions 20210406 0 20575 20610 20575 20600 250 20600 up up correct
CMX1.UK iShares VII Public Limited Company 20210406 0 8248.5 8248.5 8248.5 8248.5 0 8248.5
CMXC.UK iShares VII Public Limited Company 20210406 0 118.97 118.97 118.97 118.97 40 114.315
CN1.UK Amundi Index Solutions 20210406 0 44095 44095 44095 44095 32 44470
CNAA.UK Multi Units France 20210406 0 201.64 202.86 201.64 202.275 142 202.275 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210406 0 14604 14604 14604 14604 0 14604
CNDX.UK iShares VII Public Limited Company 20210406 0 765.19 770.08 763.3 769.27 14574 769.27 up up correct
CNKY.UK iShares VII Public Limited Company 20210406 0 18726 18811 18677 18811 310 18822.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210406 0 55156 55559 54940 55542.5 5180 55542.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210406 0 6.175 6.185 6.11 6.175 614541 6.175
CNYB.UK iShares IV Public Limited Company 20210406 0 3.88 3.884 3.8471 3.8807 13231 3.8807 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210406 0 121.94 121.94 121.94 121.94 0 121.94
COCO.UK WisdomTree Cocoa 20210406 0 2.727 2.727 2.617 2.667 16833 2.667 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210406 0 112.12 112.32 112.12 112.13 2240 112.13 up down incorrect
COFF.UK WisdomTree Coffee 20210406 0 0.78 0.802 0.772 0.799 200336 0.799 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210406 0 15.78 15.9 15.78 15.875 21252 15.875 up up correct
COMM.UK iShares VI Public Limited Company 20210406 0 382 382.3 378.9 381.25 60248 381.25 down down correct
COPA.UK WisdomTree Copper 20210406 0 36.51 36.67 36.29 36.62 18457 36.62 up down incorrect
CORN.UK WisdomTree Corn 20210406 0 0.955 0.967 0.955 0.961 122551 0.961 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210406 0 104.15 104.41 103.92 104.39 10534 103.3331 up up correct
COTN.UK WisdomTree Cotton 20210406 0 2.316 2.372 2.316 2.349 2296 2.349 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210406 0 15250.5 15250.5 15250.5 15250.5 5000 15250.5
CP9G.UK Amundi Funds 20210406 0 49346 49346 49346 49346 0 49346
CP9U.UK Amundi Funds 20210406 0 683.43 683.43 683.43 683.43 0 683.43
CPJ1.UK iShares VII Public Limited Company 20210406 0 12678 12866 12678 12843.5 2356 12843.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210406 0 176.63 178.28 176.63 177.7 23765 177.7 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210406 0 87.6454 87.6454 87.6454 87.6454 285 87.935
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210406 0 5.243 5.2751 5.238 5.2625 1096892 5.262 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210406 0 5.852 5.871 5.841 5.8655 15823 5.8655 up up correct
CRPS.UK iShares Public Limited Company 20210406 0 74.98 75.37 74.9446 75.335 1132 75.3273 up down incorrect
CRPU.UK iShares Public Limited Company 20210406 0 5.889 5.907 5.886 5.898 176021 5.898 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210406 0 13421 13421 13421 13421 0 13421
CRUD.UK WisdomTree WTI Crude Oil 20210406 0 5.3525 5.4875 5.3425 5.425 352794 5.425 up up correct
CRWU.UK Ossiam Lux 20210406 0 87.655 87.655 87.655 87.655 0 87.655
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210406 0 15704 15704 15678 15704 89 15718
CS51.UK iShares VII Public Limited Company 20210406 0 11284 11291.94 11202 11288 3075 11288 up up correct
CSCA.UK iShares VII Public Limited Company 20210406 0 11820.72 11820.72 11815.38 11820.72 234 11881.5
CSH2.UK LYXOR Index Fund 20210406 0 103377 103379 103377 103377.5 96 103377.5 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20210406 0 122.74 122.74 122.74 122.74 97 122.9675
CSJP.UK iShares VII Public Limited Company 20210406 0 13474 13497.17 13474 13495.5 451 13495.5 up up correct
CSKR.UK iShares VII Public Limited Company 20210406 0 238.61 238.61 235.81 238 463 238 down down correct
CSP1.UK iShares VII Public Limited Company 20210406 0 29693 29860 29645.08 29841 26366 29841 up up correct
CSPX.UK iShares VII Public Limited Company 20210406 0 412.2 413.62 411.11 413.2 110504 413.1594 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 201 201 201 201 0 201
CSUK.UK iShares VII Public Limited Company 20210406 0 10490 10596 10490 10554 6003 10554 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210406 0 406.86 406.86 406.86 406.86 753 406.86
CSWG.UK Amundi Index Solutions 20210406 0 30010 30010 30010 30010 1 30010
CSWU.UK Amundi Index Solutions 20210406 0 415.625 415.625 415.625 415.625 0 415.625
CSX5.UK iShares VII Public Limited Company 20210406 0 132.38 132.38 131.78 131.98 10438 131.98 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210406 0 4.7555 4.7805 4.7555 4.7748 4 4.7748 up up correct
CU1.UK iShares VII Public Limited Company 20210406 0 29371 29371 29371 29371 0 29371
CU2G.UK Amundi Index Solutions 20210406 0 37547.5 37547.5 37547.5 37547.5 0 37547.5
CU2U.UK Amundi Index Solutions 20210406 0 520 520 520 520 0 520
CU31.UK iShares VII plc 20210406 0 8246 8275 8243 8265.5 807 8265.5 up up correct
CU71.UK iShares VII Public Limited Company 20210406 0 10009 10009 10009 10009 1 10043.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210406 0 16620 16620 16620 16620 4 16619
CUKS.UK iShares VII Public Limited Company 20210406 0 24410 24530 24384.5 24482.5 6250 24482.5 up up correct
CUKX.UK iShares VII Public Limited Company 20210406 0 11622 11666 11590 11634 32826 11634 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210406 0 35237 35513.15 35155.58 35403.5 886 35403.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20210406 0 488.39 492.68 485.53 489.79 8507 489.79 up up correct
CW8G.UK Amundi Index Solutions 20210406 0 31392.5 31392.5 31392.5 31392.5 0 31392.5
CW8U.UK Amundi Index Solutions 20210406 0 434.6 434.6 434.6 434.6 0 434.6
CWEG.UK Amundi Index Solutions 20210406 0 18485 18485 18485 18485 0 18485
CWEU.UK Amundi Index Solutions 20210406 0 256.05 256.05 256.05 256.05 0 256.05
CWFG.UK Amundi Index Solutions 20210406 0 16217 16217 16217 16217 0 16217
CWFU.UK Amundi Index Solutions 20210406 0 224.6 224.6 224.6 224.6 0 224.6
CXAP.UK UBS (Irl) Fund Solutions plc 20210406 0 10756.5 10756.5 10756.5 10756.5 0 10756.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210406 0 148.975 148.975 148.975 148.975 0 148.975
CYGB.UK iShares IV PLC 20210406 0 503.7 503.7 502.5 503.15 18 503.0396 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210406 0 1544.2 1582.6 1544.2 1581.4 1051 1581.4 up up correct
DAXX.UK Multi Units Luxembourg 20210406 0 12238 12250.22 12170.01 12214 7339 12214 down down correct
DBRC.UK iShares II Public Limited Company 20210406 0 38.63 39.75 38.63 39.585 1570 39.0298 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210406 0 373.5 375.55 373.5 373.5 513 372.6
DEM.UK WisdomTree Issuer ICAV 20210406 0 1135.75 1335 1127.7426 1134 9533 1134 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210406 0 15.735 15.735 15.735 15.735 23 15.7125
DEMR.UK WisdomTree Issuer ICAV 20210406 0 22.3725 22.3725 22.3725 22.3725 0 22.3725
DEMS.UK WisdomTree Issuer ICAV 20210406 0 1608 1608 1608 1608 994 1614.5
DEMV.UK Ossiam Lux 20210406 0 127.01 127.01 127.01 127.01 0 127.01
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210406 0 1.8272 1.852 1.8232 1.8482 18627 1.8482 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210406 0 1654.7 1654.7 1654.7 1654.7 2662 1654.7
DFEA.UK WisdomTree Issuer ICAV 20210406 0 17.986 17.986 17.984 17.984 6 17.926 down down correct
DFEE.UK WisdomTree Issuer ICAV 20210406 0 19.342 19.342 19.342 19.342 0 19.342
DFEP.UK WisdomTree Issuer ICAV 20210406 0 1530.8 1532.6 1530.8 1532.6 146 1533.5 up up correct
DGIT.UK iShares IV Public Limited Company 20210406 0 752.75 765 752.25 765 29562 765.375 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210406 0 32.09 32.1 32.04 32.1 4919 32.125 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210406 0 2316 2316 2316 2316 435 2317
DGRP.UK WisdomTree Issuer ICAV 20210406 0 2143.75 2143.75 2143.75 2143.75 0 2143.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210406 0 29.69 29.75 29.69 29.69 203 29.68
DGSD.UK WisdomTree Issuer ICAV 20210406 0 19.635 19.685 19.635 19.635 14 19.3353
DGSE.UK WisdomTree Issuer ICAV 20210406 0 1417.25 1417.25 1406 1416.875 7354 1416.875 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210406 0 10.555 10.615 10.465 10.595 99266 10.595 up up correct
DH2O.UK iShares II Public Limited Company 20210406 0 59.66 59.93 59.38 59.87 6393 58.8515 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20210406 0 1501.8 1502 1501.8 1502 2328 1502 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210406 0 22.305 22.425 22.305 22.32 10221 22.32 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210406 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
DHSG.UK WisdomTree Issuer ICAV 20210406 0 1656.25 1656.25 1656.25 1656.25 0 1656.25
DHSP.UK WisdomTree Issuer ICAV 20210406 0 1617 1617 1617 1617 6551 1615.25
DISW.UK Multi Units Luxembourg 20210406 0 517.55 517.55 517.55 517.55 12 519.895
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210406 0 24275 24287.3 24191.2 24219 739 24219 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210406 0 335.42 335.42 335.42 335.42 0 335.42
DJMC.UK iShares Public Limited Company 20210406 0 5793 5836 5790 5825.5 4002 5824.5131 up up correct
DJSC.UK iShares Public Limited Company 20210406 0 3756 3759.435 3747 3759.435 2920 3758.7834 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210406 0 32010 32010 31805 31865 537 31865 down down correct
DLTM.UK iShares II Public Limited Company 20210406 0 15.045 15.125 14.855 15.1075 17240 14.6597 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210406 0 1320.2 1334.4 1313.2 1332.9 14657 1332.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210406 0 18.272 18.424 18.206 18.424 13430 18.424 up down incorrect
DPYA.UK iShares II Public Limited Company 20210406 0 5.707 5.771 5.707 5.744 230218 5.744 up up correct
DPYE.UK iShares II Public Limited Company 20210406 0 5.825 5.825 5.806 5.82 901 5.82 down down correct
DPYG.UK iShares II Public Limited Company 20210406 0 5.318 5.324 5.303 5.32 20692 5.2257 up up correct
DRDR.UK iShares IV Public Limited Company 20210406 0 712.5 723.5 711.5 722.75 94431 722.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210406 0 157.78 157.78 156.0855 157.78 58956 157.94
DSM.UK Downing Strategic Micro 20210406 0 72.5 76 72 74.25 127234 74.2422 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210406 0 72.06 72.06 72.06 72.06 688 72.015
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210406 0 6.17 6.209 6.157 6.209 235176 6.209 up up correct
DTLE.UK iShares IV Public Limited Company 20210406 0 5.049 5.075 5.034 5.075 125482 4.9858 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210406 0 18.45 18.45 18.45 18.45 0 18.45
DXJA.UK WisdomTree Issuer ICAV 20210406 0 21.165 21.165 21.165 21.165 0 21.165
DXJG.UK WisdomTree Issuer ICAV 20210406 0 1652.5 1652.5 1652.5 1652.5 0 1652.5
DXJP.UK WisdomTree Issuer ICAV 20210406 0 1167.5 1167.5 1167.5 1167.5 684 1165.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210406 0 22.8425 22.8425 22.8425 22.8425 0 22.8425
ECAR.UK IShares Trust 20210406 0 7.848 7.875 7.8 7.851 443910 7.851 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210406 0 1175.6 1190.256 1174.084 1185.7 8871 1185.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210406 0 16.432 16.432 16.2601 16.423 58361 16.423 down up incorrect
EDG2.UK Ishares Iv Plc 20210406 0 4.8665 4.9175 4.8665 4.9145 34674 4.9145 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210406 0 16.115 16.115 16.03 16.115 2580 16.175
EEI.UK WisdomTree Issuer ICAV 20210406 0 995.5 996.2 994.4 994.4 3414 993.55 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210406 0 14.718 14.718 14.718 14.718 0 14.718
EEIE.UK WisdomTree Issuer ICAV 20210406 0 11.618 11.618 11.618 11.618 0 11.618
EEIP.UK WisdomTree Issuer ICAV 20210406 0 1258.7 1258.7 1258.7 1258.7 39 1258.7
EESG.UK Multi Units Luxembourg 20210406 0 21.52 21.52 21.41 21.48 4574 21.48 down down correct
EEXF.UK iShares € Corp Bond ex 20210406 0 103.995 103.995 103.995 103.995 0 103.9911
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210406 0 3347.5 3347.5 3347.5 3347.5 0 3347.5
EFIE.UK Source Markets plc 20210406 0 14090 14132 14090 14126 60 14126 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210406 0 46.3625 46.3625 46.3625 46.3625 0 46.3625
EFIS.UK Invesco Markets plc 20210406 0 13568.5 13568.5 13568.5 13568.5 0 13568.5
EFIW.UK Invesco Markets plc 20210406 0 187.04 187.04 187.04 187.04 52 187.895
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210406 0 5.016 5.016 5.016 5.016 1 5.013
EGLN.UK iShares Physical Metals plc 20210406 0 28.63 28.77 28.6 28.6 43355 28.6 down down correct
EGOV.UK UBS ETF Sicav 20210406 0 806.1 806.7 806.1 806.7 6237 806.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210406 0 21.75 21.75 21.75 21.75 0 21.75
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210406 0 1860.3 1860.3 1860.3 1860.3 0 1860.3
EGRP.UK WisdomTree Issuer ICAV 20210406 0 1626 1626 1626 1626 0 1626
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210406 0 19.03 19.03 19.03 19.03 150 19.012
EHEF.UK FundLogic Alternatives plc 20210406 0 124.16 124.16 124.16 124.16 0 124.16
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210406 0 37.37 37.68 37.22 37.64 493461 37.5986 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210406 0 5.721 5.721 5.609 5.717 193977 5.6418 down down correct
ELLE.UK Lyxor Index Fund 20210406 0 14.125 14.125 14.125 14.125 0 14.125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 92.58 93.04 91.81 92.995 6004 92.995 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 66.69 67.11 66.36 67.11 414 67.11 up up correct
EMBE.UK iShares VI Public Limited Company 20210406 0 88.78 89.09 88.58 88.945 28354 86.4197 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210406 0 6.067 6.069 6.036 6.069 117196 6.069 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210406 0 75.7 75.73 75.168 75.48 1528 75.48 down down correct
EMCP.UK iShares V Public Limited Company 20210406 0 75.26 75.36 74.67 75.235 12 72.6057 down down correct
EMCR.UK iShares V Public Limited Company 20210406 0 104.49 104.49 103.51 104.32 15246 100.6772 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 67.56 67.78 67.29 67.73 50134 67.73 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 48.5 48.86 48.5 48.86 3881 48.895 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210406 0 11.5895 11.5895 11.5895 11.5895 1004 11.675
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210406 0 5.305 5.311 5.294 5.311 46622 5.0919 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210406 0 5.151 5.163 5.12 5.157 35895 5.157 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210406 0 44.86 45.0882 44.8418 45.085 1198 45.085 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210406 0 29.38 29.38 29.38 29.38 0 29.38
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210406 0 31.39 31.39 29.66 29.68 80 29.68 down down correct
EMHF.UK FundLogic Alternatives plc 20210406 0 107.12 107.12 107.12 107.12 0 107.12
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210406 0 472.05 473.55 471.4 473.175 206731 473.1736 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210406 0 6.097 6.097 6.097 6.097 0 5.9839
EMIL.UK SSgA SPDR ETFs Europe I plc 20210406 0 56.72 56.72 56.72 56.72 237 56.905
EMIM.UK iShares Public Limited Company 20210406 0 2750 2750 2685 2718.5 297898 2718.5 down down correct
EMLB.UK PIMCO ETFs plc 20210406 0 103.34 103.98 103.33 103.735 4469 103.735 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210406 0 62.21 62.56 62.21 62.44 1350 62.44 up up correct
EMLI.UK PIMCO ETFs plc 20210406 0 72.11 72.11 72.11 72.11 55 71.96
EMLO.UK UBS ETF 20210406 0 1070.5 1070.5 1070.5 1070.5 1352 1070.5
EMLP.UK PIMCO ETFs plc 20210406 0 75.1 75.1537 74.7118 74.905 281 74.905 down up incorrect
EMMV.UK iShares VI Public Limited Company 20210406 0 34.26 34.26 33.645 33.9 13131 33.9 down down correct
EMQP.UK HANetf ICAV 20210406 0 1368 1379.976 1350.8 1377.3 22859 1377.3 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210406 0 18.984 19.11 18.652 19.074 24341 19.074 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 72.19 72.41 72.19 72.41 1033 72.72 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210406 0 5.758 5.82 5.758 5.817 189043 5.817 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 102.56 104.05 102.56 103.955 984 103.955 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 74.62 75.08 74.5265 75.08 2066 75.085 up up correct
EMUU.UK iShares VII Public Limited Company 20210406 0 7.659 7.659 7.566 7.567 121856 7.567 down down correct
EMV.UK iShares VI Public Limited Company 20210406 0 2428.5 2429 2428.5 2429 2218 2446.75 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210406 0 16.82 16.82 16.82 16.82 1 16.895
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 111.42 112.06 110.84 111 1467 111 down down correct
EPAB.UK Multi Units Luxembourg 20210406 0 28.775 28.775 28.775 28.775 0 28.775
EPRA.UK Amundi Index Solutions 20210406 0 5098 5115.998 5098 5101 324 5101 up down incorrect
EPRE.UK Amundi Index Solutions 20210406 0 32757.5 32757.5 32757.5 32757.5 95 32757.5
EQDS.UK iShares II Public Limited Company 20210406 0 424.6 425.35 424.1 425.35 70068 425.1206 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210406 0 26605 26740 26555 26740 5571 26769.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210406 0 23925 24109 23844 24099 24762 24099 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210406 0 332 333.9 331.32 333.72 7957 333.72 up up correct
ERN1.UK iShares IV Public Limited Company 20210406 0 85.58 85.58 85.58 85.58 47 85.66
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210406 0 5.288 5.295 5.286 5.292 548331 5.292 up up correct
ERND.UK iShares IV Public Limited Company 20210406 0 99.91 100.16 99.91 100.085 3744 99.6032 up up correct
ERNE.UK iShares IV Public Limited Company 20210406 0 100.13 100.16 100.13 100.16 689 100.16 up up correct
ERNS.UK iShares IV Public Limited Company 20210406 0 100.72 100.9344 100.59 100.65 15348 100.373 down down correct
ERNU.UK iShares IV Public Limited Company 20210406 0 72.23 72.29 72.1981 72.26 1765 71.9113 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 201.45 201.45 201.45 201.45 0 201.45
ES15.UK iShares Public Limited Company 20210406 0 124.49 124.49 124.49 124.49 0 123.4792
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210406 0 31.12 31.2346 30.71 31.1975 10895 31.1975 up up correct
ESIF.UK Ishares VI PLC 20210406 0 5.071 5.071 5.071 5.071 0 5.071
ESIH.UK Ishares VI PLC 20210406 0 4.265 4.265 4.261 4.265 700 4.265
ESIS.UK Ishares VI PLC 20210406 0 4.3325 4.34 4.3295 4.34 11493 4.34 up up correct
ESIT.UK Ishares VI PLC 20210406 0 5.274 5.274 5.274 5.274 0 5.274
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210406 0 42.805 43.25 42.44 43.145 34639 43.145 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210406 0 52.21 52.21 52.21 52.21 7474 52.21
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 59.92 59.92 59.92 59.92 0 59.92
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 22.47 22.58 22.46 22.475 162 22.475 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 19.142 19.218 19.0985 19.218 4068 19.222 up up correct
EUE.UK iShares II Public Limited Company 20210406 0 3441 3457 3431.42 3449 80294 3448.2183 up down incorrect
EUFM.UK UBS ETF 20210406 0 944.6 944.6 944.6 944.6 0 944.6
EUHD.UK Invesco Markets III plc 20210406 0 2080.5 2080.5 2080.5 2080.5 0 2080.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210406 0 6.677 6.677 6.609 6.6145 2550 6.6145 down down correct
EUMV.UK Ossiam Lux 20210406 0 206.2 206.2 206.2 206.2 0 206.2
EUN.UK iShares II Public Limited Company 20210406 0 2923.75 2942.84 2923.75 2938.75 398 2938.1081 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210406 0 2585 2585 2585 2585 100 2578.5
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210406 0 6397 6397 6397 6397 0 6397
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 32.54 32.74 32.4258 32.6525 2053 32.6525 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 31.18 31.42 31 31.41 36622 31.41 up up correct
EUXS.UK iShares Public Limited Company 20210406 0 611 611 606.3 608.4 54771 608.3075 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 32.09 32.09 32.08 32.08 311 32.0255 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210406 0 335 350.395 335 350 1997057 350 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210406 0 2754 2754 2754 2754 365 2749.5
FAGR.UK WisdomTree Agriculture Longer Dated 20210406 0 9.2988 9.2988 9.2988 9.2988 0 9.2988
FAHY.UK Invesco Global Funds Ireland plc 20210406 0 1844.75 1844.75 1844.75 1844.75 0 1844.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210406 0 20.95 20.95 20.95 20.95 0 20.95
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210406 0 36.185 36.185 36.185 36.185 0 36.185
FBT.UK First Trust Global Funds Plc 20210406 0 1454.9 1454.9 1454.9 1454.9 0 1454.9
FBTU.UK First Trust Global Funds Plc 20210406 0 20.25 20.25 20.25 20.25 1 20.1475
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210406 0 1990 1996.6 1987.6 1996.6 6128 2004.5 up up correct
FCIT.UK F&C Investment Trust PLC 20210406 0 808 819 802.6 818 805145 817.9098 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210406 0 32.18 32.88 32.18 32.565 181 32.565 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20210406 0 33.69 33.99 33.69 33.81 16233 33.81 up up correct
FDN.UK First Trust Global Funds Plc 20210406 0 2261 2284.4999 2228.0001 2280.5 1446 2280.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210406 0 31.5825 31.5825 31.5825 31.5825 0 31.5825
FEDF.UK Multi Units Luxembourg 20210406 0 105.56 105.56 105.56 105.56 0 105.56
FEDG.UK Multi Units Luxembourg 20210406 0 7608 7622 7608 7621.5 257 7621.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210406 0 2434.75 2434.75 2434.75 2434.75 638 2434.75
FEMI.UK Fidelity UCITS ICAV 20210406 0 6.56 6.56 6.56 6.56 0 6.56
FEMQ.UK Fidelity UCITS ICAV 20210406 0 4.735 4.735 4.735 4.735 78 4.735
FEMU.UK First Trust Global Funds Public Limited Company 20210406 0 33.13 33.3 33.13 33.3 721 33.71 up up correct
FEQD.UK Fideliy UCITS ICAV 20210406 0 5.247 5.3109 5.247 5.308 16759 5.308 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210406 0 6.367 6.367 6.367 6.367 0 6.367
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210406 0 3143.5 3143.5 3143.5 3143.5 0 3143.5
FEUZ.UK First Trust Global Funds Public Limited Company 20210406 0 3065 3065 3065 3065 3 3065
FEX.UK First Trust Global Funds Public Limited Company 20210406 0 4669 4683 4646.44 4682.5 1481 4682.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210406 0 4373.438 4373.438 4373.438 4373.438 272 4374
FEXU.UK First Trust Global Funds Public Limited Company 20210406 0 64.855 64.855 64.855 64.855 0 64.855
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210406 0 4018 4018 4018 4018 184 4028.5
FGQD.UK Fidelity UCITS ICAV 20210406 0 541 549.04 538.15 542.625 102672 542.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210406 0 7.5025 7.5275 7.4875 7.5137 30258 7.5137 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210406 0 6.685 6.7325 6.67 6.7125 37838 6.7125 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210406 0 21.11 21.11 21.11 21.11 0 21.11
FINW.UK Multi Units Luxembourg 20210406 0 224.78 224.78 224.78 224.78 0 224.78
FKU.UK First Trust Global Funds Public Limited Company 20210406 0 2695.5 2695.5 2682.61 2685.75 6693 2685.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210406 0 2206 2206 2206 2206 89 2206
FLEQ.UK Franklin Libertyshares ICAV 20210406 0 29.72 29.72 29.72 29.72 0 29.72
FLES.UK Franklin Libertyshares ICAV 20210406 0 25.015 25.015 25.015 25.015 0 25.015
FLO5.UK iShares II Public Limited Company 20210406 0 361.65 362.71 360.07 361.95 49456 361.9498 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210406 0 5.323 5.325 5.316 5.32 698448 5.32 down down correct
FLOS.UK iShares II Public Limited Company 20210406 0 480.95 481 476.79 478.975 103677 478.9479 down down correct
FLOT.UK iShares II Public Limited Company 20210406 0 5.015 5.016 5.009 5.012 348543 4.9822 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210406 0 23.5075 23.5075 23.5075 23.5075 0 23.5075
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210406 0 27.985 27.985 27.985 27.985 725 28.045
FLWG.UK Rize UCITS ICAV 20210406 0 714.6 717 706.6 714.35 53188 714.35 down down correct
FLWR.UK Rize UCITS ICAV 20210406 0 9.919 9.966 9.751 9.924 56799 9.924 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210406 0 21.655 21.655 21.655 21.655 0 21.655
FLXE.UK Franklin Libertyshares Icav 20210406 0 20.0425 20.0425 20.0425 20.0425 0 20.0425
FLXG.UK Franklin LibertyShares ICAV 20210406 0 25.48 25.48 25.48 25.48 0 25.48
FLXU.UK Franklin LibertyShares ICAV 20210406 0 30.245 30.245 30.245 30.245 0 30.245
FLXX.UK Franklin LibertyShares ICAV 20210406 0 21.995 21.995 21.995 21.995 354 22.1575
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 55.73 55.945 55.58 55.58 1654 55.55 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210406 0 445.6 449.35 443.03 448.5 102425 448.5 up up correct
FOOD.UK Rize UCITS ICAV 20210406 0 6.13 6.263 6.13 6.211 23544 6.211 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210406 0 3330 3330 3264.57 3322.5 1108 3322.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210406 0 27.75 27.75 27.75 27.75 0 27.75
FREQ.UK Franklin Libertyshares ICAV 20210406 0 25.4175 25.4175 25.4175 25.4175 0 25.4175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210406 0 30.68 30.68 30.68 30.68 0 30.68
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210406 0 35.285 35.285 35.285 35.285 0 35.285
FRQX.UK Franklin Libertyshares ICAV 20210406 0 16.973 16.973 16.973 16.973 0 16.973
FRUC.UK Franklin LibertyShares ICAV 20210406 0 20.245 20.245 20.245 20.245 0 20.245
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210406 0 41.76 41.76 41.76 41.76 600 41.895
FRXD.UK Franklin LibertyShares ICAV 20210406 0 25.32 25.32 25.32 25.32 0 25.32
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210406 0 21.3925 21.3925 21.3925 21.3925 0 21.3925
FSEU.UK iShares IV Public Limited Company 20210406 0 616.1 616.1 616.1 616.1 0 616.1
FSKY.UK First Trust Global Funds PLC 20210406 0 3004 3013 2965.5 3008.75 22544 3008.75 up up correct
FSUS.UK iShares IV Public Limited Company 20210406 0 697 697 697 697 2457 697
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210406 0 654 655.75 651.557 655.625 12677 655.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210406 0 62850 63160 62780 62975 639 62975 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 4.705 4.724 4.7035 4.7113 27437 4.7113 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 52.5 52.73 52.35 52.59 20061 52.59 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210406 0 46.85 47.28 46.85 47.28 9862 47.31 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210406 0 42.4475 42.4475 42.4475 42.4475 0 42.4475
FTFX.UK First Trust Global Funds Public Limited Company 20210406 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
FUQA.UK Fidelity UCITS SICAV 20210406 0 645.5 647.521 643.786 646.875 36589 646.875 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210406 0 8.8975 8.9625 8.8825 8.9475 665978 8.9475 up up correct
FUSD.UK Fidelity UCITS SICAV 20210406 0 8.15 8.17 8.1353 8.1687 4896 8.0512 up up correct
FUSI.UK Fidelity UCITS SICAV 20210406 0 588.5 590.25 586.557 589.75 416371 589.75 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210406 0 7.425 7.4325 7.41 7.4238 1277 7.4238 down down correct
FXC.UK iShares Public Limited Company 20210406 0 9852 9905 9661.9081 9869 7311 9868.983 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210406 0 1605.25 1605.25 1605.25 1605.25 0 1605.25
FXRU.UK FinEx Funds Public Limited Company 20210406 0 12.725 12.725 12.725 12.725 0 12.725
GAAA.UK iShares Global AAA 20210406 0 5.536 5.536 5.512 5.536 61662 5.544
GAGG.UK Amundi Index Solutions 20210406 0 4418 4418 4418 4418 0 4418
GBCH.UK WisdomTree Foreign Exchange Limited 20210406 0 5170 5170 5170 5170 0 5170
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 24.725 24.8655 24.6647 24.7925 15574 24.0809 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210406 0 3710.5 3710.5 3710.5 3710.5 0 3710.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 26.42 26.5151 26.3366 26.465 2036 26.465 up up correct
GBS.UK Gold Bullion Securities Limited 20210406 0 161.33 162.77 161.21 162.72 19188 162.72 up up correct
GBSP.UK WisdomTree Physical Gold 20210406 0 942.75 951.75 942.75 951.625 162620 951.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210406 0 4296.5 4296.5 4296.5 4296.5 0 4296.5
GBUS.UK WisdomTree Long USD Short GBP 20210406 0 4950 4950 4950 4950 0 4950
GCLE.UK Invesco Markets II plc 20210406 0 40.9 40.9 40.9 40.9 0 40.9
GCLX.UK Invesco Markets II plc 20210406 0 2960.5 2961.5 2923.5 2953.25 3234 2953.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210406 0 53.27 53.5183 52.61 53.43 79799 53.43 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210406 0 26.02 26.49 25.91 26.45 9954 26.45 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210406 0 29.675 31.16 29.675 30.275 18161 30.275 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210406 0 35.62 36.68 35.62 36.62 71641 36.62 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210406 0 40.28 41.15 39.93 41.095 19102 41.095 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210406 0 10.176 10.212 10.148 10.2 2263 10.2 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210406 0 1219.6 1219.6 1219.6 1219.6 209 1219.6
GENG.UK Genuit Group PLC 20210406 0 1735.6 1735.6 1721.376 1729.4 5581 1729.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210406 0 63.8 63.8 63.8 63.8 1168 63.735
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210406 0 46.0075 46.0075 46.0075 46.0075 0 46.0075
GGOV.UK Amundi Index Solutions 20210406 0 4401 4401 4401 4401 2141 4405
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210406 0 31.47 31.55 31.37 31.505 994 31.505 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210406 0 2273 2281.5 2250.5 2274.5 153 2274.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210406 0 2097.5 2099 2086.5 2094.25 2061 2094.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210406 0 28.84 28.84 28.84 28.84 37 29.01
GHYS.UK iShares VI Public Limited Company 20210406 0 98.71 98.82 98.0347 98.425 5540 94.7879 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210406 0 21.81 22.0267 20.2587 21.8575 5727 21.8575 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210406 0 17.965 17.97 17.95 17.965 21311 17.9622
GILE.UK iShares III Public Limited Company 20210406 0 5.281 5.288 5.276 5.2875 35852 5.2607 up up correct
GILI.UK Lyxor Core UK Government Inflation 20210406 0 20244 20275.61 20159.44 20251 454 20250.9945 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210406 0 14022 14055 13976.47 14047.5 8450 14047.4745 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20210406 0 26.56 26.579 26.4188 26.545 2048 26.545 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210406 0 3385.5 3385.5 3385.5 3385.5 1035 3385.4884
GJGB.UK VanEck Vectors UCITS ETFs plc 20210406 0 28.92 29.7077 28.6968 29.665 13110 29.665 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210406 0 31.74 31.74 31.43 31.5225 6078 31.5225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 31.03 31.125 31.025 31.125 2532 31.125 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210406 0 32.905 32.905 32.905 32.905 0 32.905
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 22.455 22.48 22.37 22.465 2384 22.465 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210406 0 38.24 38.38 38.0994 38.38 595 38.58 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210406 0 5024.5 5024.5 5024.5 5024.5 0 5024.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 34.33 34.42 34.18 34.335 7600 34.335 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210406 0 12592.5 12592.5 12592.5 12592.5 0 12592.5
GLGG.UK L&G Clean Water UCITS ETF 20210406 0 1071 1085.2 1071 1083.2 19477 1083.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210406 0 19.362 19.362 19.35 19.35 16 19.35 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 36.59 36.7 36.45 36.65 4323 36.65 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 70.58 70.61 69.9035 70.565 873 70.565 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 51.61 51.62 51.39 51.435 8106 51.435 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 59.78 60.15 59.7606 60.12 4912 60.12 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210406 0 15.3 15.3 14.702 15 21963 15 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210406 0 7.4 7.4 7.4 7.4 0 7.0405
GOLB.UK Market Access 20210406 0 80.81 80.81 80.81 80.81 36 83.355
GSPX.UK iShares VII Public Limited Company 20210406 0 7.147 7.1719 7.1264 7.1645 1784536 7.1271 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210406 0 891 911 890 907 74521 907 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210406 0 23.245 23.245 23.245 23.245 231 23.3075
H50E.UK HSBC ETFs Public Limited Company 20210406 0 3547.5 3557 3529 3555.25 3969 3555.25 up up correct
HANA.UK Hansa Investment Company Limited 20210406 0 198 202 192.1 198 243656 197.9849
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210406 0 1158 1158 1158 1158 4807 1174.75
HCAD.UK HSBC ETFs Public Limited Company 20210406 0 20.8575 20.8575 20.8575 20.8575 0 20.8575
HCAN.UK HSBC ETFs Public Limited Company 20210406 0 1497.5 1507 1494.541 1506 7411 1505.8751 up up correct
HDEM.UK Invesco Markets III plc 20210406 0 2142 2168.5 2138 2168.5 1818 2168.5 up up correct
HDEU.UK Invesco Markets III plc 20210406 0 24.3275 24.3275 24.3275 24.3275 0 24.3275
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210406 0 15.94 15.964 15.868 15.92 67 15.92 down down correct
HDIQ.UK iShares II plc 20210406 0 2925 2925 2900.375 2922.5 1608 2921.8652 down down correct
HDLG.UK Invesco Markets III plc 20210406 0 2379 2390.5 2360 2380.5 12171 2380.5 up down incorrect
HDLV.UK Invesco Markets III plc 20210406 0 33.01 33.01 32.77 32.97 936 32.97 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210406 0 22.115 22.13 21.995 22.0575 4069 22.0575 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210406 0 9.94 10.03 9.89 10.03 299336 10.03 up up correct
HEAT.UK WisdomTree Heating Oil 20210406 0 9.42 9.42 9.42 9.42 3000 9.4025
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210406 0 19.736 19.736 19.736 19.736 5297 19.747
HEDG.UK WisdomTree Issuer ICAV 20210406 0 1679.6 1679.6 1679.6 1679.6 5297 1688.9
HEDJ.UK WisdomTree Issuer ICAV 20210406 0 20.47 20.555 20.47 20.5375 8008 20.5375 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20210406 0 24.15 24.23 24.15 24.18 1172 24.18 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210406 0 1236.3 1236.3 1236.3 1236.3 192 1236.3
HEDS.UK WisdomTree Issuer ICAV 20210406 0 1747.7 1747.7 1747.7 1747.7 0 1747.7
HEWA.UK HSBC ETFs Public Limited Company 20210406 0 0.1812 0.1812 0.1812 0.1812 2010 0.1812
HIDD.UK HSBC ETFs Public Limited Company 20210406 0 70.93 71.84 70.93 71.82 674 71.82 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20210406 0 5180 5199 5121.86 5187.5 1094 5187.5 up up correct
HIGH.UK iShares Public Limited Company 20210406 0 5.496 5.496 5.4655 5.4655 157662 5.4645 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210406 0 74.81 74.81 74.81 74.81 4 75.035
HKOR.UK HSBC ETFs Public Limited Company 20210406 0 5358 5413 5349 5413 1395 5417 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210406 0 5.602 5.609 5.6 5.6005 315622 5.6005 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210406 0 0.805 0.835 0.795 0.82 9480800 0.82 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 158.16 158.46 158.02 158.46 1175 158.56 up up correct
HLTW.UK Multi Units Luxembourg 20210406 0 424 425.19 424 425.19 281 425.19 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210406 0 64.23 64.23 63.86 64.23 856 64.525
HMAF.UK HSBC ETFs Public Limited Company 20210406 0 46.18 46.62 45.847 46.62 5452 46.62 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210406 0 16.1 16.31 16.035 16.31 4474 16.31 up up correct
HMCA.UK HSBC ETFs PLC 20210406 0 10.002 10.16 10.002 10.153 55096 10.153 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210406 0 10.995 11.18 10.995 11.18 140864 11.23 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210406 0 802.25 812 792.25 811.5 222199 811.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210406 0 13.914 14.086 13.882 14.057 24021 14.057 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210406 0 2095 2103 2088.5 2095.5 46716 2095.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210406 0 34.695 34.695 34.695 34.695 0 34.695
HMEF.UK HSBC ETFs Public Limited Company 20210406 0 976 983.9349 976 983.9349 291003 986.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210406 0 13.615 13.615 13.545 13.615 15188 13.6625
HMEU.UK HSBC ETFs Public Limited Company 20210406 0 1255.4 1257 1250.9659 1255 3548 1254.7593 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210406 0 2491.5 2505.221 2491.5 2504.75 1690 2504.75 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210406 0 65.55 65.55 65.55 65.55 0 65.55
HMFE.UK HSBC ETFs Public Limited Company 20210406 0 4696 4737.52 4695.827 4733 2140 4733 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210406 0 39.685 39.685 39.685 39.685 0 39.685
HMJP.UK HSBC ETFs Public Limited Company 20210406 0 2853 2870 2850.779 2866 1673 2865.761 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210406 0 1688 1689.3 1667.105 1685.75 2682 1685.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210406 0 22.985 22.985 22.98 22.985 20 23.355
HMUD.UK HSBC ETFs Public Limited Company 20210406 0 39.84 40 39.84 40 18168 40.005 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20210406 0 2870 2886 2870 2886 5431 2888.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210406 0 28.9475 28.9475 28.8225 28.9175 1055 28.9175 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210406 0 2085.25 2088.26 2069.69 2087.625 69755 2087.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210406 0 15.2 15.225 15.195 15.225 12857 15.29 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210406 0 1095 1104 1095 1104 27543 1104 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210406 0 31.64 31.64 31.64 31.64 0 31.64
HMYR.UK HSBC ETFs Public Limited Company 20210406 0 2285.25 2285.75 2284.75 2285.25 176 2285.25
HOGS.UK WisdomTree Lean Hogs 20210406 0 0.393 0.406 0.393 0.397 113530 0.397 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210406 0 840.5 840.5 824.75 824.75 10253 824.375 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210406 0 11.78 11.78 11.4 11.415 13865 11.415 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210406 0 41.06 41.0925 41.0375 41.0925 3339 41.205 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210406 0 2957.4 2976.2 2950.4 2974.6 83191 2974.6 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210406 0 8.582 8.656 8.503 8.635 27009 8.635 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210406 0 11.93 11.93 11.804 11.93 691022 11.956
HTRD.UK HSBC ETFs Public Limited Company 20210406 0 1.876 1.895 1.841 1.85 16007 1.85 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210406 0 135.6 135.6 133.1 133.6 92042 133.6 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210406 0 66.92 66.97 66.92 66.97 307 67.125 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210406 0 661.7 674.44 661.6 670.6 38615 670.6 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210406 0 4820 4851 4820 4845 10551 4845 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210406 0 9.347 9.347 9.197 9.295 22258 9.295 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210406 0 6777 6805.2 6765.776 6785 41573 6785 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210406 0 18.19 18.22 18.15 18.21 296 18.21 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20210406 0 25.17 25.18 25.17 25.18 700 25.235 up up correct
HYEA.UK iShares Public Limited Company 20210406 0 4.9025 4.9025 4.9025 4.9025 5665 4.9025
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210406 0 118.52 118.54 118.52 118.54 458 118.54 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210406 0 25.55 25.59 25.53 25.565 7295 25.565 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210406 0 85.92 85.92 85.92 85.92 0 85.92
HYGU.UK iShares Public Limited Company 20210406 0 5.904 5.904 5.904 5.904 43 5.8695
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210406 0 5.827 5.827 5.788 5.8005 145581 5.8005 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210406 0 97.5 97.71 97.26 97.69 9101 95.9162 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210406 0 52.79 52.79 52.79 52.79 0 52.79
HZAR.UK HSBC ETFs Public Limited Company 20210406 0 3812 3813 3811 3812 27 3812
IAAA.UK iShares VI Public Limited Company 20210406 0 100.06 100.06 99.6 100 3300 99.5287 down down correct
IAEX.UK iShares Public Limited Company 20210406 0 6086 6090 6056.841 6086.5 725 6085.5988 up up correct
IAPD.UK iShares Public Limited Company 20210406 0 1832.5 1847.5 1831 1847 18954 1846.0596 up up correct
IASH.UK iShares IV Public Limited Company 20210406 0 444.9 446.6001 440.1001 446.25 272728 446.25 up up correct
IASP.UK iShares II Public Limited Company 20210406 0 2013 2013.5 1991.14 2008 8463 2007.5534 down down correct
IAUP.UK iShares V Public Limited Company 20210406 0 14.905 15.105 14.745 15.085 107822 15.085 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210406 0 43.92 44.06 43.7 43.975 10730 43.975 up down incorrect
IB01.UK Ishares PLC 20210406 0 5.15 5.1528 5.149 5.1505 2543557 5.1505 up up correct
IBCI.UK iShares Public Limited Company 20210406 0 194.92 195.29 194.59 195.29 965 195.445 up up correct
IBCX.UK iShares Public Limited Company 20210406 0 140.7225 140.76 140.51 140.655 12030 139.9226 down down correct
IBGE.UK iShares € Govt Bond 0 20210406 0 83.37 83.37 83.37 83.37 44 83.4
IBGL.UK iShares II Public Limited Company 20210406 0 233.91 234.7 233.8 234.685 1847 233.4335 up up correct
IBGM.UK iShares II Public Limited Company 20210406 0 195 195.59 194.99 195.535 448 195.535 up up correct
IBGS.UK iShares Public Limited Company 20210406 0 122.21 122.82 122.21 122.82 1382 122.86 up up correct
IBGX.UK iShares € Govt Bond 3 20210406 0 148.5 149 148.5 149 24 149.26 up up correct
IBGY.UK iShares € Govt Bond 5 20210406 0 140.61 140.61 140.58 140.61 1284 140.92
IBGZ.UK iShares III Public Limited Company 20210406 0 168.165 168.165 168.165 168.165 0 168.1628
IBTA.UK iShares Public Limited Company 20210406 0 5.414 5.415 5.411 5.415 910359 5.415 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210406 0 5.079 5.079 5.077 5.0785 187496 5.0785 down down correct
IBTG.UK iShares Public Limited Company 20210406 0 4.9695 4.97 4.9676 4.9692 20683 4.9589 down down correct
IBTL.UK iShares IV Public Limited Company 20210406 0 369.25 371.93 368.35 371.93 255765 371.9294 up up correct
IBTM.UK iShares II Public Limited Company 20210406 0 149.52 150.24 149.3279 150.24 2291 148.485 up up correct
IBTS.UK iShares Public Limited Company 20210406 0 96.64 96.96 96.4804 96.765 9594 96.5508 up up correct
IBTU.UK Ishares PLC 20210406 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210406 0 1930.5 1989.5 1855 1897.75 7920 1896.7857 down down correct
ICBU.UK iShares III Public Limited Company 20210406 0 5.239 5.244 5.232 5.243 6702 5.2023 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210406 0 830 834.745 826.57 834.625 9188 834.625 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210406 0 5.235 5.2975 5.235 5.275 213270 5.275 up up correct
ICSU.UK iShares V Public Limited Company 20210406 0 494.3 497.3 494.3 497.1 32301 497.1 up up correct
IDAP.UK iShares Public Limited Company 20210406 0 25.46 25.54 25.45 25.54 2348 24.2638 up up correct
IDAR.UK iShares II Public Limited Company 20210406 0 28.22 28.22 27.65 27.805 961 27.1941 down down correct
IDBT.UK iShares Public Limited Company 20210406 0 134.02 134.05 133.97 134.05 6379 133.755 up up correct
IDBZ.UK iShares Public Limited Company 20210406 0 26.2812 26.2812 26.2812 26.2812 0 24.971
IDEE.UK iShares Public Limited Company 20210406 0 23.69 23.69 23.69 23.69 0 22.9805
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210406 0 52.1975 52.5775 52 52.5562 43605 51.6993 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20210406 0 73.06 73.18 73.06 73.18 1746 72.3639 up up correct
IDFX.UK iShares Public Limited Company 20210406 0 135.22 136.44 135.04 136.44 2467 134.109 up down incorrect
IDIN.UK iShares II Public Limited Company 20210406 0 31.545 31.585 31.375 31.465 134102 30.9783 down down correct
IDJG.UK iShares Public Limited Company 20210406 0 4051.5 4073 4050.2999 4073 3448 4072.9978 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210406 0 45.9 45.98 45.9 45.9 4 45.5079
IDKO.UK iShares Public Limited Company 20210406 0 64.54 65.18 64.4675 65.1275 63551 65.113 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210406 0 77.01 77.24 76.97 77.24 2157 76.7736 up up correct
IDP6.UK iShares III Public Limited Company 20210406 0 89.59 90.37 88.55 90 11535 89.6839 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210406 0 27.52 27.65 27.52 27.645 1996 26.8998 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210406 0 4.8695 4.907 4.867 4.9045 101700 4.8633 up up correct
IDTK.UK iShares II Public Limited Company 20210406 0 12.69 12.69 12.43 12.455 3144 12.0574 down down correct
IDTL.UK iShares IV Public Limited Company 20210406 0 5.132 5.157 5.112 5.157 419747 5.0673 up up correct
IDTM.UK iShares II Public Limited Company 20210406 0 207.53 208.17 207.18 208.17 27674 208.17 up up correct
IDTP.UK iShares II Public Limited Company 20210406 0 240.1 240.8 239.95 240.65 12593 240.65 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210406 0 80 80.07 79.45 79.94 19261 78.8219 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210406 0 29.44 29.6729 29.44 29.63 9384 29.0949 up down incorrect
IDVY.UK iShares Public Limited Company 20210406 0 1751.6 1763.6 1751.6 1761.2 18034 1760.4848 up up correct
IDWP.UK iShares II Public Limited Company 20210406 0 26.62 26.7 26.51 26.67 59964 26.1855 up up correct
IDWR.UK iShares Public Limited Company 20210406 0 61.24 61.35 61.01 61.325 81472 60.7686 up down incorrect
IE15.UK iShares € Corp Bond 1 20210406 0 111.62 111.7782 111.62 111.695 11383 111.4133 up up correct
IEAA.UK iShares III Public Limited Company 20210406 0 5.375 5.38 5.374 5.379 55615 5.379 up down incorrect
IEAC.UK iShares III Public Limited Company 20210406 0 135.21 135.24 135.07 135.21 203514 134.7319
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210406 0 5.384 5.3857 5.384 5.384 1780 5.3672
IEBC.UK iShares III Public Limited Company 20210406 0 115.6 115.62 115.4855 115.615 334 115.2061 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210406 0 5.133 5.139 5.12 5.12 4142 4.9366 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210406 0 21.685 21.685 21.305 21.375 54772 20.1494 down down correct
IEEM.UK iShares Public Limited Company 20210406 0 3760.25 3795.675 3749.15 3790.25 89989 3789.6265 up up correct
IEER.UK iShares Public Limited Company 20210406 0 1715.8 1728.6 1709.2 1710.4 1022 1709.8828 down down correct
IEEU.UK iShares IV Public Limited Company 20210406 0 8.5325 8.5325 8.5325 8.5325 25000 8.5325
IEFM.UK iShares IV Public Limited Company 20210406 0 749.7 749.7 741.9001 747.6 116975 747.6 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20210406 0 700.2 700.3 700.1 700.2 746 700.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210406 0 678.3 678.3 678.3 678.3 1200 679.05
IEFV.UK iShares IV Public Limited Company 20210406 0 563.7 565.07 561.898 563.2 68526 563.2 down up incorrect
IEMA.UK iShares III Public Limited Company 20210406 0 44.32 44.77 44.32 44.77 51890 44.77 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210406 0 108.88 109.23 108.69 109.23 38469 106.0891 up down incorrect
IEMI.UK iShares II Public Limited Company 20210406 0 1259.5 1272.5 1259.5 1268.75 3054 1268.2926 up up correct
IEML.UK iShares III Public Limited Company 20210406 0 55.1 55.55 55.04 55.55 62351 54.3335 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210406 0 89.16 89.16 84.15 84.675 755 84.169 down down correct
IEMU.UK iShares VII PLC 20210406 0 162.3 162.82 162.24 162.65 1495 162.65 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210406 0 6.34 6.34 6.34 6.34 5000 6.2109
IESG.UK iShares II Public Limited Company 20210406 0 4709.5 4732.5 4708.176 4729.75 4223 4729.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210406 0 315.9 319.661 311.528 315.95 39386 315.95 up down incorrect
IEUX.UK iShares Public Limited Company 20210406 0 3226.5 3226.5 3195 3217 64452 3216.4903 down down correct
IEVL.UK iShares IV Public Limited Company 20210406 0 6.612 6.621 6.579 6.579 1626135 6.579 down down correct
IFFF.UK iShares Public Limited Company 20210406 0 5275 5334 5259 5327 17429 5326.3999 up up correct
IFRB.UK iShares V Public Limited Company 20210406 0 159.005 159.015 158.995 159.005 6 159.005
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210406 0 5.635 5.639 5.635 5.635 3959 5.4917
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210406 0 9.67 9.67 9.657 9.657 24019 9.6538 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210406 0 9.035 9.0875 9.035 9.0875 37254 9.0875 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210406 0 5.688 5.688 5.681 5.681 2460 5.6725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210406 0 96.42 96.66 96.42 96.66 2946 95.4186 up up correct
IGHY.UK iShares Public Limited Company 20210406 0 70.2561 70.56 70.1358 70.455 434 69.1712 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210406 0 180.58 180.63 179.8 180.24 4843 180.24 down down correct
IGLA.UK iShares III Public Limited Company 20210406 0 5.516 5.542 5.499 5.533 529951 5.533 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210406 0 5.302 5.319 5.276 5.2885 1563764 5.2752 down down correct
IGLO.UK iShares III Public Limited Company 20210406 0 114.79 114.79 114.041 114.56 14417 114.2395 down down correct
IGLS.UK iShares III Public Limited Company 20210406 0 134.36 134.44 133.4307 133.56 17058 133.4309 down down correct
IGLT.UK iShares II Public Limited Company 20210406 0 13.79 13.815 13.7275 13.815 307963 13.705 up down incorrect
IGSD.UK iShares IV Public Limited Company 20210406 0 75.06 75.1826 75.05 75.05 680 74.2475 down down correct
IGSG.UK iShares II Public Limited Company 20210406 0 4031 4051 4031 4046 4826 4046 up up correct
IGSU.UK iShares II Public Limited Company 20210406 0 56.11 56.11 55.74 56.055 8575 56.055 down down correct
IGTM.UK iShares II Public Limited Company 20210406 0 5.321 5.3416 5.3153 5.3395 130679 5.2797 up down incorrect
IGUS.UK iShares V Public Limited Company 20210406 0 9303 9315 9265.72 9309 16679 9309 up up correct
IGWD.UK iShares V Public Limited Company 20210406 0 7247 7247 7195 7235 7148 7235 down up incorrect
IH2O.UK iShares II Public Limited Company 20210406 0 4299 4333 4272.8 4323 23724 4322.2586 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210406 0 638.25 638.5 636.75 637.5 20752 637.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210406 0 4.922 4.9225 4.8841 4.8948 59806 4.693 down down correct
IHYA.UK iShares II Public Limited Company 20210406 0 6.1 6.1 6.071 6.094 1373512 6.094 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210406 0 4.792 4.792 4.7595 4.7802 41461 4.5788 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210406 0 102.85 102.98 102.5 102.55 60576 101.0423 down down correct
IHYU.UK iShares II Public Limited Company 20210406 0 104.18 104.62 104.1 104.46 15682 100.0456 up up correct
IIND.UK iShares IV Public Limited Company 20210406 0 4.7845 4.7845 4.74 4.7663 90082 4.7663 down down correct
IISU.UK iShares V Public Limited Company 20210406 0 574 574 574 574 1200 575.25
IITU.UK iShares V Public Limited Company 20210406 0 1250.5 1255.5 1242.5 1255 43579 1255 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210406 0 52.02 52.15 51.73 52.05 36254 52.05 up up correct
IJPD.UK iShares Public Limited Company 20210406 0 45.55 45.55 45.38 45.395 4483 45.395 down down correct
IJPE.UK iShares V Public Limited Company 20210406 0 58.79 58.92 58.65 58.71 72902 58.71 down down correct
IJPH.UK iShares V Public Limited Company 20210406 0 70.81 70.82 70.5192 70.57 4949 70.57 down down correct
IJPN.UK iShares Public Limited Company 20210406 0 1248 1252.5 1238.66 1251.5 9171 1251.4175 up down incorrect
IJPU.UK iShares Public Limited Company 20210406 0 17.32 17.345 17.29 17.33 28296 17.2158 up up correct
IKOR.UK iShares Public Limited Company 20210406 0 4685.5 4699.5 4641.093 4699.5 23637 4699.4895 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210406 0 5.21 5.319 5.21 5.3055 1727 5.3055 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210406 0 5.531 5.543 5.531 5.5385 115468 5.5385 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210406 0 4.8835 4.8835 4.867 4.882 108910 4.7753 down down correct
IMEU.UK iShares II Public Limited Company 20210406 0 2284 2295.97 2283.5 2292.75 77064 2292.2515 up up correct
IMIB.UK iShares II Public Limited Company 20210406 0 1264.2 1270.6001 1264.155 1268.3 2602 1267.8996 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 187.59 187.96 187.16 187.75 197 187.75 up up correct
IMSU.UK iShares V Public Limited Company 20210406 0 594.25 597.75 594 597.625 115014 597.625 up up correct
IMV.UK iShares VI Public Limited Company 20210406 0 4133.5 4153.5 4130.269 4153.5 702 4153.5 up up correct
IMVU.UK iShares VI Public Limited Company 20210406 0 57.54 57.54 57.54 57.54 0 57.54
INAA.UK iShares Public Limited Company 20210406 0 5543 5580 5539.3 5578 1104 5577.6618 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210406 0 470 470 470 470 30 464.76
INFG.UK Multi Units Luxembourg 20210406 0 7900 7900 7890 7890 240 7885 down down correct
INFL.UK Multi Units Luxembourg 20210406 0 8261 8268 8261 8261 175000 8261
INFR.UK iShares II Public Limited Company 20210406 0 2273 2279.89 2257 2272 46719 2271.6454 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210406 0 109.26 109.26 109.24 109.24 465915 109.195 down down correct
INRG.UK iShares II Public Limited Company 20210406 0 991 993.5 950 993 1477964 992.9301 up up correct
INRL.UK Multi Units France 20210406 0 1657.75 1665 1657.25 1661.875 165857 1661.875 up up correct
INRU.UK Multi Units France 20210406 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210406 0 4442 4458.54 4408.96 4458.54 5193 4458.54 up down incorrect
INXG.UK iShares II Public Limited Company 20210406 0 19.38 19.41 19.188 19.328 118371 19.328 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210406 0 14.2 14.44 14.155 14.285 26319 14.285 up up correct
IPDM.UK iShares Physical Palladium ETC 20210406 0 77 77.94 77 77 482 77
IPLT.UK iShares Physical Platinum ETC 20210406 0 17.4975 17.93 17.3275 17.3275 19562 17.3275 down up incorrect
IPOL.UK iShares V Public Limited Company 20210406 0 16.4 16.8 16.4 16.8 190 16.846 up up correct
IPRP.UK iShares Public Limited Company 20210406 0 3412 3425 3389.88 3420.25 14916 3419.442 up up correct
IPRV.UK iShares II Public Limited Company 20210406 0 1987.5 1994 1978 1994 22933 1993.456 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210406 0 50.07 50.13 50.06 50.13 1482 48.8431 up up correct
IRCP.UK iShares V Public Limited Company 20210406 0 96.95 98.74 96.92 96.935 1658 96.2673 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210406 0 36.51 36.71 36.51 36.71 1888 36.79 up up correct
IS15.UK iShares £ Corp Bond 0 20210406 0 106.93 106.93 106.36 106.48 22963 105.6152 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210406 0 67.99 68.45 67.89 68.31 134545 68.31 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210406 0 46.37 46.66 46.28 46.465 12552 46.465 up up correct
ISDE.UK iShares II Public Limited Company 20210406 0 22.825 23.28 22.825 23.2275 1964 22.819 up up correct
ISDU.UK iShares II Public Limited Company 20210406 0 54.73 55.11 54.57 55 64402 54.4012 up up correct
ISDW.UK iShares II Public Limited Company 20210406 0 40.44 40.44 40.05 40.27 2309 39.6523 down down correct
ISEU.UK iShares II Public Limited Company 20210406 0 31.67 31.775 31.63 31.76 10868 31.0769 up up correct
ISF.UK iShares Public Limited Company 20210406 0 671.6 673 668.6 670.7 11375580 670.4951 down down correct
ISFD.UK iShares Public Limited Company 20210406 0 5.351 5.404 5.349 5.377 60423 5.377 up up correct
ISFE.UK iShares II Public Limited Company 20210406 0 2692 2710 2658.0001 2707.5 5687 2706.9154 up up correct
ISFR.UK iShares IV Public Limited Company 20210406 0 3586 3586.5 3585.5 3586.5 1472 3590 up down incorrect
ISFU.UK iShares Public Limited Company 20210406 0 9.323 9.323 9.278 9.288 41873 9.0085 down down correct
ISJP.UK iShares III Public Limited Company 20210406 0 3295 3318 3280.85 3312.5 5358 3312.2177 up up correct
ISLN.UK iShares Physical Silver ETC 20210406 0 23.925 24.2775 23.8975 23.8975 33760 23.8975 down up incorrect
ISP6.UK iShares III Public Limited Company 20210406 0 6426 6532.83 6422 6494 15656 6493.772 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210406 0 1702.5 1721.5 1695.93 1716 46001 1716 up up correct
ISUS.UK iShares II Public Limited Company 20210406 0 3960 3980 3927.996 3971 2289 3970.5641 up up correct
ISWD.UK iShares II Public Limited Company 20210406 0 2905 2911 2886.18 2905.5 6983 2905.0502 up up correct
ISX5.UK iShares VII Public Limited Company 20210406 0 156.16 156.16 156.16 156.16 1003 156.16
ISXF.UK iShares III Public Limited Company 20210406 0 132.88 132.9 132.21 132.63 2185 131.19 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 106.17 106.17 106.17 106.17 0 106.17
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210406 0 6.0075 6.0075 6.0075 6.0075 0 6.0075
ITEK.UK HAN 20210406 0 16.218 16.488 16.2072 16.444 35674 16.444 up down incorrect
ITEP.UK HAN 20210406 0 1185 1190.4 1170.392 1187.2 21351 1187.2 up up correct
ITKY.UK iShares II Public Limited Company 20210406 0 909 918.505 895.5 899.5 10136 899.2047 down down correct
ITPG.UK iShares II Public Limited Company 20210406 0 5.326 5.3423 5.3143 5.326 255145 5.3256
ITPS.UK iShares II Public Limited Company 20210406 0 173.71 174.01 172.8528 173.62 9845 173.62 down down correct
ITWN.UK iShares Public Limited Company 20210406 0 5678 5770 5678 5759 3790 5758.1906 up up correct
IUAA.UK iShares II Public Limited Company 20210406 0 5.722 5.735 5.711 5.735 1493573 5.735 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210406 0 5.334 5.334 5.333 5.334 287 5.339
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210406 0 109.49 109.49 108.44 109.26 98911 107.4086 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210406 0 32.885 32.885 32.885 32.885 0 32.885
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210406 0 11.525 11.565 11.41 11.565 80332 11.565 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210406 0 8.034 8.1181 8.034 8.092 49110 8.092 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210406 0 6.8175 6.8925 6.8175 6.8825 3946 6.8825 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210406 0 4.364 4.422 4.33 4.3745 1021987 4.3745 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210406 0 9.53 9.565 9.475 9.5125 401242 9.5125 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210406 0 5.163 5.164 5.152 5.164 16306 5.0804 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210406 0 9 9 8.8 8.8375 269403 8.8375 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210406 0 7.9175 7.9915 7.9175 7.9663 78021 7.9663 up up correct
IUIT.UK iShares V Public Limited Company 20210406 0 17.34 17.4 17.245 17.365 265573 17.365 up up correct
IUKD.UK iShares Public Limited Company 20210406 0 711.5 718.5 711 716.5 594104 716.1453 up up correct
IUKP.UK iShares II Public Limited Company 20210406 0 569.1 570.3 564.1001 567.1 150775 567.0054 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210406 0 7.7045 7.7045 7.7045 7.7045 0 7.6729
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210406 0 819.5 829.5 819.5 828.625 8198 828.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210406 0 11.34 11.5 11.33 11.4825 226210 11.4825 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210406 0 8.315 8.315 8.23 8.2763 97578 8.2763 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210406 0 9.9175 10.005 9.9175 9.9938 1944008 9.9938 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210406 0 1502.6 1502.6 1502.6 1502.6 0 1487.2934
IUQF.UK iShares IV Public Limited Company 20210406 0 720 722.568 719 721.625 11451 721.625 up up correct
IUSA.UK iShares Public Limited Company 20210406 0 2917.25 2936 2915.335 2934.625 214121 2934.3792 up up correct
IUSE.UK iShares V Public Limited Company 20210406 0 88.84 89.06 88.6 88.99 57094 88.99 up up correct
IUSF.UK iShares IV Public Limited Company 20210406 0 672.25 678.5 672.25 678.125 32453 678.125 up up correct
IUSP.UK iShares II Public Limited Company 20210406 0 2128.5 2140.5 2119 2138.75 2817 2138.3598 up up correct
IUSU.UK iShares V Public Limited Company 20210406 0 509 510.438 505.08 510.25 21402 510.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210406 0 9.3525 9.3963 9.3225 9.3912 72889 9.3912 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210406 0 7.0425 7.06 7.015 7.06 12533 7.0675 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210406 0 6.313 6.342 6.313 6.317 27017 6.1974 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210406 0 642.75 646.25 642.5 643.875 77483 643.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210406 0 8.9425 8.9475 8.8875 8.92 782681 8.92 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210406 0 78.62 78.97 78.36 78.85 754612 78.85 up up correct
IWDE.UK iShares V Public Limited Company 20210406 0 68.85 68.94 68.62 68.91 62698 68.91 up up correct
IWDG.UK iShares III Public Limited Company 20210406 0 725.5 725.5 718.75 724.125 571632 724.0476 down down correct
IWDP.UK iShares II Public Limited Company 20210406 0 1918 1927.5 1904.5 1926 143888 1925.6466 up up correct
IWFM.UK iShares IV Public Limited Company 20210406 0 4400 4434 4376 4428 52117 4428 up up correct
IWFQ.UK iShares IV Public Limited Company 20210406 0 3652 3662.65 3626.45 3660 15480 3660 up up correct
IWFS.UK iShares IV Public Limited Company 20210406 0 3101 3119 3095.36 3119 10223 3120 up up correct
IWFV.UK iShares IV Public Limited Company 20210406 0 2620 2630.633 2620 2623 43376 2623 up up correct
IWMO.UK iShares IV Public Limited Company 20210406 0 60.98 61.41 60.71 61.335 56932 61.335 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210406 0 50.44 50.75 50.44 50.685 143573 50.685 up up correct
IWRD.UK iShares Public Limited Company 20210406 0 4400 4429.34 4396.954 4429 76038 4428.444 up up correct
IWSZ.UK iShares IV Public Limited Company 20210406 0 42.99 43.24 42.97 43.215 85566 43.215 up up correct
IWVG.UK iShares IV Public Limited Company 20210406 0 3.778 3.7894 3.7524 3.772 108527 3.771 down down correct
IWVL.UK iShares IV Public Limited Company 20210406 0 36.38 36.47 36.14 36.37 182831 36.37 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210406 0 5.2 5.232 5.2 5.2265 80549 5.09 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 85.43 85.43 85.43 85.43 0 85.43
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 77.595 77.595 77.595 77.595 0 77.595
JCGI.UK JPMorgan China Growth & Income plc 20210406 0 652 662 638.845 662 458220 661.8136 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210406 0 99.9 99.9 99.9 99.9 0 99.9
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 2750.5 2750.5 2743.5 2750.5 1442 2750.5
JEST.UK JPM EUR Ultra 20210406 0 99.62 99.62 99.57 99.6125 374 99.6125 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20210406 0 101.17 101.17 101.17 101.17 0 101.17
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 2597.5 2597.5 2590.5 2597.5 1279 2601.75
JGST.UK JPM GBP Ultra 20210406 0 100.8375 100.8375 100.8375 100.8375 5659 100.8375
JHEF.UK FundLogic Alternatives plc 20210406 0 104.94 104.94 104.94 104.94 0 104.94
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 98.47 98.47 98.47 98.47 336 98.47
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210406 0 131.6 133.4 131.2 133.4 2646943 133.4 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 57.28 57.72 57.28 57.56 1243 57.56 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210406 0 33.21 33.21 33.0866 33.195 950 33.195 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 73.375 73.375 73.375 73.375 44 73.3175
JPEA.UK iShares II Public Limited Company 20210406 0 5.806 5.836 5.805 5.836 1186835 5.836 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210406 0 4.935 4.935 4.918 4.9195 10892 4.9195 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 44.5 44.54 44.42 44.42 540 44.4 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210406 0 4542 4542 4542 4542 0 4542
JPGL.UK JPM Global Equity Multi 20210406 0 31.05 31.05 30.895 30.9825 1118 30.9825 down down correct
JPHG.UK Amundi Index Solutions 20210406 0 19558 19558 19558 19558 89 19493
JPHU.UK Amundi Index Solutions 20210406 0 205.9 206.25 205.8 205.8 3435 205.525 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 40.15 40.15 40.15 40.15 215 40.22
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 101.455 101.72 101.455 101.5525 254 101.5525 up up correct
JPNL.UK Multi Units France 20210406 0 12477 12477 12391 12438 6922 12438 down down correct
JPNU.UK Multi Units France 20210406 0 172.5 172.5 172.46 172.46 1566 172.265 down down correct
JPNY.UK Amundi Index Solutions 20210406 0 13172 13172 13172 13172 0 13172
JPSR.UK UBS (Lux) Fund Solutions 20210406 0 1951.5 1957.5 1948.085 1954 8922 1954 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 101.465 101.465 101.05 101.0525 3020 101.0525 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 7285 7285 7285 7285 150 7296.5
JPX4.UK Multi Units Luxembourg 20210406 0 209.82 209.82 209.82 209.82 60 209.875
JPXG.UK Multi Units Luxembourg 20210406 0 15153 15153 15153 15153 0 15153
JPXU.UK Multi Units Luxembourg 20210406 0 156.48 156.48 156.48 156.48 0 156.48
JPXX.UK Multi Units Luxembourg 20210406 0 14872 14872 14872 14872 0 14872
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 32.1575 32.1575 32.1575 32.1575 0 32.1575
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 36.03 36.03 36.03 36.03 0 36.03
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 38.2875 38.2875 38.2875 38.2875 0 38.2875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 85.125 85.125 85.125 85.125 46 85.1775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210406 0 516 516.24 502 507 119896 506.8325 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210406 0 107.4625 107.4625 107.4625 107.4625 0 107.4625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210406 0 2765 2765 2757.9999 2764.25 56 2764.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210406 0 3500 3585 3500 3579.5 3804 3579.5 up up correct
KRW.UK Multi Units Luxembourg 20210406 0 95.21 95.21 95.21 95.21 2 95.21
KRWL.UK Multi Units Luxembourg 20210406 0 6876.5 6876.5 6876.5 6876.5 0 6876.5
KWEB.UK Kraneshares Icav 20210406 0 54 54 48.24 50.22 16446 50.22 down up incorrect
L100.UK Multi Units Luxembourg 20210406 0 1034 1038.4 1034 1036.6 36172 1036.6 up up correct
L6EW.UK Ossiam Lux 20210406 0 9689 9689 9689 9689 171 9679
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210406 0 6.9775 6.9975 6.9775 6.9775 2911 6.9775
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210406 0 2.76 2.76 2.76 2.76 0 2.76
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210406 0 26.44 27.52 26.44 27 17274 27 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210406 0 54.62 55.66 54.55 55.66 28649 55.675 up down incorrect
LCAL.UK Multi Units Luxembourg 20210406 0 9.7655 9.7655 9.7655 9.7655 0 9.7655
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210406 0 13.402 13.406 13.398 13.406 29794 13.527 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210406 0 27.54 27.825 27.325 27.825 4509 27.825 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210406 0 0.567 0.602 0.559 0.595 304149 0.595 up up correct
LCJD.UK Multi Units Luxembourg 20210406 0 16.706 16.706 16.514 16.598 14898 16.598 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210406 0 12.152 12.196 12.126 12.147 6514 12.147 down down correct
LCJP.UK Multi Units Luxembourg 20210406 0 11.9 12.012 11.896 11.983 13248 11.983 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210406 0 54.17 54.17 54.17 54.17 0 54.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210406 0 6.705 7.0425 6.6825 6.9763 12722 6.9763 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210406 0 10.53 10.615 10.48 10.58 5875 10.58 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210406 0 2.122 2.189 2.122 2.158 36112 2.158 up down incorrect
LCPE.UK Ossiam Lux 20210406 0 34875 34875 34875 34875 2 34875
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 26.11 26.11 25.98 26.11 7 26.11
LCRW.UK Ossiam Lux 20210406 0 6332 6332 6332 6332 0 6332
LCUD.UK Multi Units Luxembourg 20210406 0 15.09 15.1369 15.064 15.1369 2954 15.149 up up correct
LCUK.UK Multi Units Luxembourg 20210406 0 10.174 10.1851 10.014 10.03 78148 10.0261 down down correct
LCUS.UK Multi Units Luxembourg 20210406 0 10.862 10.9105 10.8584 10.9105 19596 10.938 up up correct
LCWD.UK Multi Units Luxembourg 20210406 0 14.354 14.438 14.354 14.431 1612 14.431 up up correct
LCWL.UK Multi Units Luxembourg 20210406 0 10.352 10.428 10.342 10.419 14230 10.419 up down incorrect
LDCU.UK PIMCO ETFs plc 20210406 0 106.14 106.23 105.73 106.03 6895 106.03 down down correct
LEED.UK WisdomTree Lead 20210406 0 16.99 16.99 16.905 16.905 6 16.8825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210406 0 29.915 29.935 29.915 29.9175 22075 29.9175 up down incorrect
LEMB.UK Multi Units Luxembourg 20210406 0 95.63 95.63 95.63 95.63 0 95.63
LEMD.UK Multi Units France 20210406 0 15.4863 15.4863 15.4863 15.4863 0 15.4863
LEML.UK Multi Units France 20210406 0 1118 1118 1118 1118 0 1118
LEMV.UK Ossiam Lux 20210406 0 17602 17602 17550 17602 38 17635
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210406 0 4.7405 4.7405 4.674 4.735 360 4.735 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210406 0 15.42 15.42 15.4 15.42 815 15.49
LEUR.UK WisdomTree Long EUR Short USD 20210406 0 34.005 34.005 34.005 34.005 0 34.005
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210406 0 18.82 18.82 18.82 18.82 109 18.805
LGBP.UK WisdomTree Long GBP Short USD 20210406 0 38.055 38.055 38.055 38.055 0 38.055
LGCF.UK Invesco Markets plc 20210406 0 52.99 52.99 52.4188 52.815 496 52.815 down down correct
LGCU.UK Invesco Markets plc 20210406 0 72.79 73.32 72.78 73.13 156 73.13 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210406 0 10.17 10.39 10.17 10.275 90250 10.275 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20210406 0 34.94 34.94 34.94 34.94 0 34.94
LMMV.UK Ossiam Lux 20210406 0 9172.5 9172.5 9172.5 9172.5 0 9172.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210406 0 1.716 1.75 1.705 1.7245 9698 1.7245 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210406 0 84.59 85 84.59 85 4040 85.455 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210406 0 7.227 7.245 7.16 7.24 122239 7.24 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210406 0 6.23 6.5375 6.2 6.405 442845 6.405 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 35.47 35.47 35.47 35.47 0 35.47
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210406 0 61.78 61.9 61.69 61.9 7062 61.935 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210406 0 16.94 16.94 16.92 16.94 190 17.1675
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210406 0 4.02 4.269 4.006 4.2565 9629 4.2565 up down incorrect
LQDA.UK iShares Public Limited Company 20210406 0 6.24 6.248 6.21 6.2455 1137193 6.2455 up up correct
LQDE.UK iShares Public Limited Company 20210406 0 125.16 125.16 124.13 124.96 153970 122.5097 down down correct
LQDG.UK iShares Public Limited Company 20210406 0 71.25 71.3968 71.1329 71.24 516 70.4902 down up incorrect
LQDH.UK iShares Public Limited Company 20210406 0 98.73 98.8 98.38 98.8 13671 97.7633 up up correct
LQDS.UK iShares Public Limited Company 20210406 0 8972 9012.06 8962 9009 1842 9007.2183 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210406 0 4.959 4.975 4.946 4.9715 65190 4.8736 up up correct
LQGH.UK iShares Public Limited Company 20210406 0 5.334 5.3447 5.3168 5.3435 37113 5.2392 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210406 0 10562 10786 10540 10766 17581 10766 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20210406 0 3913 3913 3825 3836 2879 3836 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210406 0 7.8675 8.145 7.8625 8.1075 98382 8.1075 up up correct
LSPU.UK Multi Units Luxembourg 20210406 0 41.72 41.86 41.6575 41.835 55533 41.835 up up correct
LSPX.UK Multi Units Luxembourg 20210406 0 3005 3016.7 3005 3016.7 23191 3019.85 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210406 0 2.089 2.167 2.057 2.1615 52040 2.1615 up up correct
LTAM.UK iShares II Public Limited Company 20210406 0 1079.5 1105.766 1071 1091 14751 1090.6725 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210406 0 27.925 27.925 27.925 27.925 0 27.925
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210406 0 29.69 29.79 29.69 29.69 19 29.095
LUK2.UK Legal & General UCITS ETF Plc 20210406 0 26580 26835 26560 26695 26690 26695 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210406 0 19259 19259 19259 19259 0 19259
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210406 0 36 36 36 36 3461 36.175
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210406 0 31.63 31.74 31.63 31.74 35 31.815 up up correct
LUXG.UK Amundi Index Solution 20210406 0 16476 16476 16476 16476 97 16476
LUXU.UK Amundi Index Solution 20210406 0 228.175 228.175 228.175 228.175 0 228.175
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210406 0 18.665 19.22 18.57 18.8625 11248 18.8625 up up correct
M9SV.UK Market Access SICAV 20210406 0 97.83 97.83 97.83 97.83 0 97.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20210406 0 36.69 36.69 36.69 36.69 11336 36.755
MATE.UK JPMorgan Multi 20210406 0 99 99 97 99 450511 98.9712
MATW.UK Multi Units Luxembourg 20210406 0 518.215 518.215 518.215 518.215 0 518.215
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210406 0 24.1 24.1 24.1 24.1 100 24.2375
MEUD.UK Lyxor Index Fund 20210406 0 15616 15698.08 15583.08 15670 1743 15670 up up correct
MEUG.UK Mullti Units France 20210406 0 12147 12147 12147 12147 3063 12147
MEUU.UK Mullti Units France 20210406 0 168.24 168.24 168.24 168.24 0 168.24
MFDD.UK Lyxor Index Fund 20210406 0 141.03 141.03 141.03 141.03 0 140.9982
MFEX.UK Multi Units Luxembourg SICAV 20210406 0 46.1625 46.1625 46.1625 46.1625 0 46.1625
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210406 0 59.5 60.07 59.5 60.07 871 60.07 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210406 0 2046 2046 2046 2046 9348 2046
MIDD.UK iShares Public Limited Company 20210406 0 2076.5 2082.82 2065.5 2080 486433 2079.6246 up down incorrect
MINT.UK PIMCO ETFs plc 20210406 0 101.52 101.52 101.49 101.495 1472 101.2501 down down correct
MINV.UK iShares VI Public Limited Company 20210406 0 3977 3995.329 3977 3995.329 42509 3997 up up correct
MIVO.UK Amundi Index Solutions 20210406 0 9436 9436 9436 9436 300 9452.5
MLPD.UK Invesco Markets plc 20210406 0 33.19 33.19 33.06 33.11 632 33.11 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210406 0 4.109 4.13 4.109 4.109 1667 3.8959
MLPP.UK Invesco Markets plc 20210406 0 2379.5 2387.5 2379.5 2387.5 1025 2390.75 up up correct
MLPQ.UK Invesco Markets plc 20210406 0 4510 4510 4510 4510 0 4510
MLPS.UK Invesco Markets plc 20210406 0 62.46 62.46 62.46 62.46 0 62.46
MLPX.UK Legal & General UCITS ETF Plc 20210406 0 295.1 297.743 292.866 296.05 12937 296.05 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210406 0 51.25 51.46 50.85 51.29 15941 51.29 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210406 0 36.94 36.99 36.86 36.99 2365 36.995 up up correct
MSAP.UK Source Markets Plc 20210406 0 1808 1808 1808 1808 0 1808
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210406 0 25.025 25.025 25.025 25.025 0 25.025
MSED.UK Lyxor Index Fund 20210406 0 16828 16933.84 16828 16918 6189 16918 up up correct
MSEU.UK Multi Units France 20210406 0 172.14 172.16 171.84 171.84 1386 171.68 down down correct
MSEX.UK Multi Units France 20210406 0 14424 14424 14402 14402 212 14385 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210406 0 14126 14126 14126 14126 0 14126
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 264.35 264.35 264.3 264.3 120 263.425 down down correct
MTXX.UK Multi Units Luxembourg 20210406 0 16597 16597 16588 16597 948 16602.5
MUS.UK Leverage Shares 20210406 0 8.6387 8.6387 8.6387 8.6387 0 8.6387
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210406 0 5.616 5.616 5.616 5.616 1270 5.4853
MVEU.UK iShares VI Public Limited Company 20210406 0 48.6 48.885 48.425 48.5775 14450 48.5775 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210406 0 55.87 57.52 55.13 55.36 44394 55.36 down down correct
MVUS.UK iShares VI Public Limited Company 20210406 0 5196 5200 5195 5199 1898 5199 up up correct
MWRD.UK Amundi Index Solutions 20210406 0 7182 7182 7182 7182 376 7182
MWY.UK Mid Wynd International Investment Trust plc 20210406 0 730 738 728 734 235132 733.9699 up up correct
MXEU.UK Invesco Markets plc 20210406 0 21985 21985 21985 21985 0 21985
MXFP.UK Invesco Markets plc 20210406 0 4320 4320 4320 4320 249 4327
MXFS.UK Invesco Markets plc 20210406 0 59.42 59.88 59.42 59.87 2678 59.87 up up correct
MXJP.UK Invesco Markets Plc 20210406 0 75.69 75.69 75.69 75.69 0 75.69
MXUK.UK Invesco Markets plc 20210406 0 2427 2427 2427 2427 0 2427
MXUS.UK Invesco Markets plc 20210406 0 113.69 113.69 113.6069 113.69 494 114.365
MXWO.UK Source Markets plc 20210406 0 84.27 84.48 84.07 84.465 772 84.465 up up correct
MXWS.UK Source Markets plc 20210406 0 6071 6101.341 6061 6099 4090 6099 up up correct
N400.UK Invesco Markets plc 20210406 0 183.37 183.37 183.37 183.37 5 183.37
N4US.UK Invesco Markets plc 20210406 0 20.97 21.02 20.945 21.0075 5228 21.0075 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210406 0 53.72 53.86 53.5781 53.86 2676 53.99 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210406 0 3870 3900 3870 3897.75 483 3897.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210406 0 6.636 6.636 6.565 6.605 91911 6.605 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 229.75 230.65 229.75 229.75 214 229.725
NGAS.UK ETFS Commodity Securities Limited 20210406 0 0.0119 0.0121 0.0118 0.012 1716340 0.012 up up correct
NGSP.UK WisdomTree Natural Gas 20210406 0 0.855 0.8714 0.855 0.8608 1573788 0.8608 up up correct
NICK.UK WisdomTree Nickel 20210406 0 15.465 15.605 15.425 15.56 44745 15.56 up up correct
NRAM.UK Amundi Index Solutions 20210406 0 7893 7893 7885 7893 460 7917
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210406 0 258.635 258.635 258.635 258.635 0 258.635
OMXS.UK iShares IV Public Limited Company 20210406 0 597.75 603.25 594.5 603.25 241342 603.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210406 0 6.75 6.75 6.75 6.75 72 6.7555
PABG.UK Multi Units Luxembourg 20210406 0 20.775 20.775 20.775 20.775 0 20.775
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210406 0 25.695 25.695 25.695 25.695 0 25.695
PABW.UK Amundi Index Solutions 20210406 0 61.01 61.01 61.01 61.01 0 61.01
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 36.82 37.1575 36.82 37.1575 16952 37.165 up up correct
PAXG.UK Multi Units Luxembourg 20210406 0 7957 8017 7954 8012.5 165 8012.5 up down incorrect
PAXJ.UK Multi Units Luxembourg 20210406 0 110.33 110.36 110.33 110.36 33 110.98 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210406 0 332.5 333.6 331 331 6195 330 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210406 0 172.3 172.3 168.6 171.2 19070 171.2 down down correct
PEMD.UK Invesco Markets II plc 20210406 0 18.9 18.96 18.87 18.96 33450 18.96 up up correct
PHAG.UK WisdomTree Physical Silver 20210406 0 23.25 23.57 23.19 23.5575 104417 23.5575 up up correct
PHAU.UK WisdomTree Physical Gold 20210406 0 163.81 165.26 163.63 165.26 25317 165.26 up down incorrect
PHEF.UK FundLogic Alternatives plc 20210406 0 108.235 108.235 108.235 108.235 0 108.235
PHGP.UK WisdomTree Physical Gold 20210406 0 11802 11930 11793.74 11930 28680 11930.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210406 0 250.55 251.82 249.77 251.82 628 251.91 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20210406 0 156.51 157 156.51 156.51 75 156.405
PHPP.UK WisdomTree Physical Precious Metals 20210406 0 11312 11312 11226 11291.5 107 11291.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20210406 0 113.2 116.47 112.2 115.72 9240 115.72 up up correct
PHSP.UK WisdomTree Physical Silver 20210406 0 1673.4 1701.46 1672.56 1701.25 34956 1701.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20210406 0 746.25 749.5 745.75 749.125 1883 749.125 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210406 0 2824 2824 2824 2824 177 2824
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210406 0 39.07 39.07 39.07 39.07 500 39.11
PRFD.UK Invesco Markets II plc 20210406 0 20.165 20.205 20.11 20.1825 25234 20.1825 up up correct
PRFP.UK Invesco Markets II plc 20210406 0 1458.8 1458.8 1453 1457.6 2892 1457.6 down down correct
PRUS.UK Invesco Markets III plc 20210406 0 25.59 25.59 25.59 25.59 0 25.59
PSRE.UK Invesco Markets III plc 20210406 0 846.3 846.5 839.9 844.45 51016 844.45 down down correct
PSRF.UK Invesco Markets III plc 20210406 0 1846.5 1853.1 1838.55 1847.5 14838 1847.5 up up correct
PSRM.UK Invesco Markets III plc 20210406 0 690.25 691.5 690.25 691.5 3150 691.5 up down incorrect
PSRU.UK Invesco Markets III plc 20210406 0 986.9 990 984.084 984.084 9586 982.85 down down correct
PSRW.UK Invesco Markets III plc 20210406 0 1743 1745 1730.5 1741 4197 1741 down down correct
PUIG.UK Invesco Market II plc 20210406 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210406 0 1304 1304 1304 1304 0 1304
PUS5.UK WisdomTree Foreign Exchange Limited 20210406 0 715 721 712 712.5 114 712.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210406 0 30.327 30.45 30.317 30.3705 11383 30.3705 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210406 0 1891.8 1946.6 1891.8 1939.7 3354 1939.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210406 0 26.49 27 26.43 26.87 12301 26.87 up up correct
QDIV.UK iShares II plc 20210406 0 40.53 40.57 40.23 40.51 116270 39.6399 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210406 0 143.88 149.6 143.88 149.35 14486 149.35 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210406 0 54.2 54.24 53 53.125 4862 53.125 down up incorrect
QUID.UK PIMCO ETFs plc 20210406 0 102.83 102.8392 102.8006 102.83 562 102.83
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210406 0 45.1 45.7708 45.1 45.59 31530 45.59 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210406 0 62.68 63.45 62.39 63.13 56552 63.13 up up correct
RBOD.UK iShares IV Public Limited Company 20210406 0 8.5775 8.59 8.49 8.5762 52760 8.5458 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210406 0 12.525 12.6 12.44 12.6 237323 12.6 up up correct
RBTX.UK iShares IV Public Limited Company 20210406 0 897.5 908.05 897.5 907.75 113773 907.75 up up correct
RDXS.UK Invesco Markets plc 20210406 0 143.205 143.205 143.205 143.205 0 143.1526
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210406 0 984.7 993.85 978.005 988.5 24782 988.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210406 0 13.602 13.602 13.602 13.602 1 13.602
RICI.UK Market Access 20210406 0 15.208 15.208 15.208 15.208 925 15.208
RIOL.UK MULTI UNITS LUXEMBOURG 20210406 0 1298.2 1298.2 1298.2 1298.2 123 1297.0289
RIOU.UK MULTI UNITS LUXEMBOURG 20210406 0 18.273 18.273 18.273 18.273 0 18.273
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210406 0 444.45 445.1499 442.8999 444.075 9688 444.0733 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210406 0 17.265 17.265 17.2575 17.265 1497 17.265
ROAI.UK Lyxor Index Fund 20210406 0 37.59 38.13 37.555 38.13 12370 38.13 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210406 0 22.025 22.065 22.025 22.025 2244 22.025
ROBG.UK Legal & General UCITS ETF Plc 20210406 0 1875.5 1889 1872.905 1889 25100 1889 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210406 0 26 26.14 25.73 26.125 25264 26.125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210406 0 5.196 5.246 5.196 5.2355 12189 5.2355 up down incorrect
RQFI.UK Xtrackers 20210406 0 1115.5 1116 1109.42 1116 5803 1116 up up correct
RS2G.UK Amundi Index Solutions 20210406 0 23245 23545 23245 23465 42 23465 up up correct
RS2U.UK Amundi Index Solutions 20210406 0 322.8 326.2563 322.8 324.925 19647 324.925 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210406 0 22420 22420 22315.9 22403.5 268 22403.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210406 0 96.1 96.95 96.08 96.84 1052 96.84 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210406 0 6935 7020 6935 7014 1544 7014 up up correct
RTYS.UK Invesco Markets plc 20210406 0 109.62 110.97 108.96 110.495 5142 110.495 up up correct
RUSB.UK ITI Funds Russia 20210406 0 28.545 28.545 28.545 28.545 0 28.545
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210406 0 28.81 28.81 28.81 28.81 190 28.4625
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210406 0 307.62 311.2 307.19 310.34 2264 310.34 up down incorrect
RUSL.UK Multi Units Luxembourg 20210406 0 1818 1818 1804.2 1804.2 1174 1779.6 down up incorrect
RUSU.UK Multi Units Luxembourg 20210406 0 24.65 24.65 24.65 24.65 0 24.65
S100.UK Invesco Markets PLC 20210406 0 6295 6303 6284 6300 1977 6300 up up correct
S250.UK Source Markets plc 20210406 0 16712 16780 16712 16748 1489 16748 up down incorrect
S400.UK Invesco Markets plc 20210406 0 13230 13230 13230 13230 15 13237
S600.UK Invesco Markets plc 20210406 0 8198 8234 8198 8228 862 8228 up up correct
S6EW.UK Ossiam Lux 20210406 0 113.17 113.17 113.17 113.17 250 113.17
S7XP.UK Invesco Markets plc 20210406 0 4628 4628 4628 4628 307 4608.5
SAAA.UK iShares VI Public Limited Company 20210406 0 71.85 72.27 71.85 72.27 3083 71.9297 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210406 0 7.3 7.372 7.276 7.349 148528 7.349 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210406 0 5.474 5.479 5.446 5.475 42161 5.475 up up correct
SAGG.UK iShares III Public Limited Company 20210406 0 3.82 3.8232 3.7982 3.8213 272362 3.8211 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210406 0 6.328 6.338 6.3135 6.333 119247 6.333 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210406 0 71.36 71.36 71.36 71.36 0 71.36
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210406 0 7.866 7.932 7.866 7.93 1025182 7.93 up up correct
SAUM.UK iShares IV Public Limited Company 20210406 0 5.487 5.487 5.487 5.487 215419 5.487
SAUS.UK iShares III Public Limited Company 20210406 0 3153 3179 3151 3175 4437 3175 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210406 0 7.299 7.333 7.291 7.333 383324 7.333 up up correct
SBEG.UK UBS ETF 20210406 0 1061.5 1064.1 1053.5 1060 11138 1060 down down correct
SBEM.UK UBS ETF 20210406 0 825.75 825.75 825.75 825.75 0 825.75
SBIO.UK Invesco Markets Plc 20210406 0 48.96 49.27 48.75 49.225 25332 49.225 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210406 0 37.91 38.03 37.36 37.755 2831 37.755 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210406 0 17.69 17.69 17.53 17.5375 29009 17.5375 down down correct
SBUY.UK Invesco Markets III plc 20210406 0 3447 3447 3445 3445 156 3440.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210406 0 34.73 34.73 34.73 34.73 1 34.06
SCOP.UK WisdomTree Copper 1x Daily Short 20210406 0 18.94 18.94 18.895 18.92 2506 18.92 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210406 0 62.995 62.995 62.995 62.995 3955 62.9641
SDEU.UK iShares V Public Limited Company 20210406 0 124.58 124.58 124.58 124.58 442 124.66
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210406 0 5.72 5.733 5.72 5.7245 302112 5.7245 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210406 0 66.61 66.8612 66.59 66.855 17286 64.1059 up up correct
SDHY.UK iShares IV Public Limited Company 20210406 0 92.46 92.63 92.33 92.59 27230 88.785 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210406 0 5.655 5.655 5.618 5.628 1375981 5.628 down down correct
SDIG.UK iShares IV Public Limited Company 20210406 0 104 104 103.25 103.925 12612 102.8167 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210406 0 6.09 6.09 6.069 6.09 6 5.9923
SDUE.UK Ishares Iv Public Limited Company 20210406 0 5.199 5.199 5.1799 5.196 47 5.0819 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210406 0 7.666 7.687 7.648 7.686 28364 7.608 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210406 0 7.051 7.069 7.046 7.069 25866 6.9789 up down incorrect
SE15.UK iShares III Public Limited Company 20210406 0 95.525 95.525 95.525 95.525 0 95.525
SEAG.UK iShares III Public Limited Company 20210406 0 109.1991 109.1991 109.1991 109.1991 151 109.1968
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210406 0 7.016 7.077 7.016 7.0655 22119 6.9407 up up correct
SEDY.UK iShares V Public Limited Company 20210406 0 1536.5 1567.5 1501 1542 23638 1541.9909 up up correct
SEGA.UK iShares III Public Limited Company 20210406 0 112.9369 113.0427 112.8236 113.0427 29 113.0416 up up correct
SEMA.UK iShares III Public Limited Company 20210406 0 3203 3237 3196 3234.5 5784 3234.5 up up correct
SEMB.UK iShares II Public Limited Company 20210406 0 7848 7886 7809 7880.5 5168 7880.477 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210406 0 884.375 884.375 884.375 884.375 0 884.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210406 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
SEML.UK iShares III Public Limited Company 20210406 0 39.84 40.07 39.8264 40.035 26817 39.159 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210406 0 61 62.16 61 62.16 116 62.435 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20210406 0 30.25 30.25 30.25 30.25 142 30.255
SEUR.UK WisdomTree Foreign Exchange Limited 20210406 0 60.06 60.06 60.06 60.06 260 60.145
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210406 0 44.4 44.65 44.4 44.53 566 44.53 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20210406 0 53.025 53.025 53.025 53.025 0 53.025
SGBS.UK ETFS Metal Securities Limited 20210406 0 166.59 168.05 166.59 168.05 1773 168.145 up up correct
SGEA.UK iShares III Public Limited Company 20210406 0 69.73 69.73 69.488 69.645 148 69.6361 down down correct
SGIL.UK iShares III Public Limited Company 20210406 0 130.5 130.5 129.628 130.275 3133 130.275 down down correct
SGLD.UK Invesco Physical Gold ETC 20210406 0 167.55 168.9 167.37 168.9 73342 168.97 up up correct
SGLN.UK iShares Physical Gold ETC 20210406 0 2433 2461 2432.5 2432.5 119612 2432.5 down down correct
SGLO.UK iShares III Public Limited Company 20210406 0 82.63 82.68 82.2002 82.665 17889 82.4336 up up correct
SGLP.UK Invesco Physical Gold ETC 20210406 0 12065 12203 12065 12065 47781 12065
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210406 0 244.02 244.43 244.02 244.02 3000 243.515
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210406 0 112.18 112.94 112.18 112.86 28 112.86 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210406 0 17612 17628 17612 17612 2000 17582.5
SGQP.UK Multi Units Luxembourg 20210406 0 9818 9872 9818 9872 0 10129 up up correct
SGQX.UK Multi Units Luxembourg 20210406 0 13710 13710 13710 13710 0 13710
SHLD.UK iShares IV Public Limited Company 20210406 0 8.15 8.183 8.112 8.169 4245 8.169 up up correct
SHYG.UK iShares Public Limited Company 20210406 0 87.515 87.7445 87.515 87.735 39 86.4472 up up correct
SHYU.UK iShares II Public Limited Company 20210406 0 75.19 75.4652 75.0358 75.335 786 72.1346 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210406 0 32.935 32.935 32.935 32.935 0 32.935
SJNK.UK SSgA SPDR ETFs Europe I plc 20210406 0 45.99 45.99 45.87 45.96 928 45.96 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210406 0 86.37 86.37 86.37 86.37 0 86.37
SJPA.UK iShares III Public Limited Company 20210406 0 3748 3763.98 3732.717 3759 29423 3759 up up correct
SJPE.UK Leverage Shares 20210406 0 4.2925 4.2925 4.2925 4.2925 0 4.2925
SJPY.UK WisdomTree Short JPY Long USD 20210406 0 57.99 57.99 57.99 57.99 0 57.99
SKYP.UK HANetf ICAV 20210406 0 905.2 910.5 905.2 909.1 6879 909.1 up down incorrect
SKYY.UK HAN 20210406 0 12.43 12.614 12.43 12.591 2731 12.591 up up correct
SLVR.UK WisdomTree Silver 20210406 0 22.525 22.925 22.465 22.795 28534 22.795 up up correct
SLXX.UK iShares Public Limited Company 20210406 0 152 152.63 151.73 152.3 27323 150.0361 up up correct
SMBS.UK iShares IV Public Limited Company 20210406 0 351.35 352.61 351.35 352.175 3970 352.1742 up up correct
SMEA.UK iShares III Public Limited Company 20210406 0 5110 5127 5085 5122 380554 5122 up up correct
SMEU.UK Invesco Markets plc 20210406 0 305 305 305 305 297 304.525
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210406 0 17.5 17.6 17.362 17.528 47858 17.528 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210406 0 24.615 24.615 24.07 24.215 41867 24.215 down down correct
SMRG.UK Amundi Index Solutions 20210406 0 40992 40992 40992 40992 0 40992
SMRU.UK Amundi Index Solutions 20210406 0 567.72 567.72 567.72 567.72 0 567.72
SMTC.UK LYXOR Index Fund 20210406 0 1078.91 1078.91 1078.91 1078.91 48 1078.91
SMUD.UK iShares IV Public Limited Company 20210406 0 5.2275 5.2275 5.2275 5.2275 0 5.1212
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210406 0 660.535 660.535 660.535 660.535 0 660.535
SNIK.UK WisdomTree Nickel 1x Daily Short 20210406 0 18.77 18.77 18.77 18.77 18 18.77
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210406 0 46.07 46.07 44.82 45.38 16016 45.38 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210406 0 24.625 24.745 24.395 24.69 1982 24.69 up up correct
SOYO.UK WisdomTree Soybean Oil 20210406 0 5.4175 5.5275 5.4175 5.5062 7661 5.5062 up up correct
SP5C.UK Multi Units Luxembourg 20210406 0 275.68 276.05 275.68 276.05 860 276.455 up up correct
SPAG.UK iShares V Public Limited Company 20210406 0 3355 3379.58 3329.6201 3357 3470 3357 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210406 0 257.86 259.41 257.86 259.115 236 259.115 up up correct
SPAP.UK Source Physical Palladium P 20210406 0 18597 18630 18597 18597 164 18597
SPDM.UK iShares Physical Palladium ETC 20210406 0 5648 5648 5625 5625 211 5625 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210406 0 5.8255 5.8255 5.8255 5.8255 0 5.8255
SPGP.UK iShares V Public Limited Company 20210406 0 1063.5 1088.5 1062 1086.75 54393 1086.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210406 0 1260.5 1298 1260 1260 7118 1260 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210406 0 6.833 6.867 6.832 6.859 8189 6.761 up up correct
SPMV.UK iShares VI Public Limited Company 20210406 0 71.82 72.08 71.65 72.05 3294 72.05 up up correct
SPOG.UK iShares V Public Limited Company 20210406 0 1100 1100 1023.5 1031.25 18703 1031.25 down down correct
SPOL.UK iShares V Public Limited Company 20210406 0 1196.2 1210 1192 1210 3011 1216.3 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210406 0 8613 8613 8613 8613 0 8613
SPPT.UK Invesco Physical Platinum ETC 20210406 0 119.97 120.04 119.57 119.57 260 119.57 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 293.4 294.6918 293 294.55 3104 294.55 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210406 0 37.875 37.995 37.81 37.98 133074 37.98 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210406 0 3624 3624.28 3605.6 3622.5 1438 3621.5635 down down correct
SPXP.UK Invesco Markets plc 20210406 0 54725 55057 54725 55038 710 55038 up up correct
SPXS.UK Invesco Markets plc 20210406 0 759.71 762.61 758.6 762.23 3145 762.23 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 78.79 79.51 78.36 79.145 71258 79.145 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 406.84 408.23 405.98 407.91 6836 407.91 up up correct
SRSA.UK iShares III Public Limited Company 20210406 0 2638 2667 2637 2656.5 46 2656.5 up up correct
SSAC.UK iShares V Public Limited Company 20210406 0 4874 4936 4874 4934 17286 4933.9588 up up correct
SSHY.UK PIMCO ETFs plc 20210406 0 71.98 72.27 71.9 72.005 490 71.9817 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210406 0 8.6 8.6 8.53 8.5675 9408 8.5675 down down correct
SSLN.UK iShares Physical Silver ETC 20210406 0 1726 1753.1699 1723.5 1752 74255 1752 up up correct
SSLV.UK Invesco Physical Silver ETC 20210406 0 23.945 24.295 23.925 23.925 17514 23.925 down down correct
SSXF.UK iShares III Public Limited Company 20210406 0 155.04 155.04 155.04 155.04 0 153.3543
STAW.UK Multi Units Luxembourg 20210406 0 401.5412 401.5412 401.5412 401.5412 33 402.93
STEA.UK PIMCO ETFs plc 20210406 0 106.46 106.55 106.45 106.45 9 106.34 down up incorrect
STHE.UK PIMCO ETFs plc 20210406 0 83.96 84.17 83.96 84.045 973 84.045 up up correct
STHS.UK PIMCO ETFs plc 20210406 0 9.662 9.674 9.6 9.6385 8654 9.3648 down up incorrect
STHY.UK PIMCO ETFs plc 20210406 0 99.87 99.89 99.67 99.675 374143 96.5039 down down correct
STYC.UK PIMCO ETFs plc 20210406 0 131.83 131.83 130.67 130.985 6235 130.985 down down correct
SUAG.UK iShares II Public Limited Company 20210406 0 78.84 78.84 78.4584 78.79 903 77.4479 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210406 0 11.59 11.625 11.555 11.625 497827 11.625 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210406 0 36.45 36.45 36.45 36.45 0 36.45
SUES.UK iShares IV Public Limited Company 20210406 0 614 621.5 614 619.125 75088 619.125 up down incorrect
SUGA.UK WisdomTree Sugar 20210406 0 7.68 7.745 7.58 7.7438 15976 7.7438 up up correct
SUJA.UK iShares IV Public Limited Company 20210406 0 532.5 532.5 525.855 530.75 30789 530.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210406 0 7.36 7.3675 7.32 7.365 93323 7.365 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210406 0 672 674.25 667.75 673.75 18046 673.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210406 0 5636.5 5636.5 5636.5 5636.5 0 5636.5
SUK2.UK Legal & General UCITS ETF Plc 20210406 0 561.4 562.3 554.9 558.7 604339 558.7 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210406 0 30.61 30.69 30.6082 30.675 15464 30.675 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210406 0 5.29 5.29 5.281 5.283 195018 5.2585 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210406 0 3450 3450 3450 3450 0 3450
SUP5.UK WisdomTree Foreign Exchange Limited 20210406 0 1102 1104 1083 1088 3366 1088 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20210406 0 38.25 39.9332 37.7702 38.9 3277238 38.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210406 0 50.83 50.83 50.79 50.79 947 50.735 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20210406 0 36.64 36.64 36.64 36.64 0 36.64
SUSM.UK iShares IV Public Limited Company 20210406 0 8.7 8.7025 8.5075 8.5825 277342 8.5825 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210406 0 428.25 429.33 427.73 429.325 62913 429.325 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210406 0 8.15 8.15 8.1 8.12 434256 8.12 down up incorrect
SUUS.UK iShares IV Public Limited Company 20210406 0 835.5 839.5 833 837.875 88694 837.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210406 0 7.6825 7.6825 7.635 7.67 285807 7.5863 down down correct
SWDA.UK iShares III Public Limited Company 20210406 0 5663 5696 5655 5693 214303 5692.959 up up correct
SWIM.UK Lyxor Index Fund 20210406 0 72.755 72.755 72.755 72.755 0 72.755
SWRD.UK SPDR MSCI World UCITS ETF 20210406 0 28.735 28.735 28.515 28.6775 23377 28.6775 down down correct
SX5S.UK Invesco Markets plc 20210406 0 7581 7618 7564 7611 626 7611 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 37.135 37.145 36.8775 37.0838 6894 37.0838 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210406 0 32.285 32.3328 32.285 32.285 5819 32.2825
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 16.6925 16.9575 16.675 16.76 32692 16.76 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 38.105 38.3675 38.0375 38.15 55152 38.15 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 40.8875 41.07 40.7325 40.8975 56356 40.8975 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 71.58 71.58 71.015 71.5688 19032 71.5688 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210406 0 32.4475 32.8225 32.4475 32.7813 34564 32.7813 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 35.9125 35.9575 35.9125 35.9575 40 35.9625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 34.0575 34.1375 34 34.0775 8130 34.0775 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210406 0 47.3425 47.7875 47.3425 47.775 9836 47.775 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 56.555 56.555 56.555 56.555 24 56.555
TELW.UK Multi Units Luxembourg 20210406 0 191.07 191.62 191.07 191.345 35 191.345 up up correct
TI5G.UK iShares $ TIPS 0 20210406 0 4.9565 4.9565 4.9264 4.9475 169205 4.9301 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210406 0 106.11 106.11 106.11 106.11 3790 106
TINM.UK WisdomTree Tin 20210406 0 49.7 50.54 49.7 49.73 28 49.73 up up correct
TIP5.UK iShares II Public Limited Company 20210406 0 5.059 5.063 5.058 5.063 166910 5.0439 up up correct
TIPG.UK Multi Units Luxembourg 20210406 0 8230 8266.69 8230 8257.5 8188 8257.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20210406 0 111.24 111.25 110.75 111.095 17708 111.095 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 34.02 34.08 33.99 34.07 3755 34.07 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210406 0 114.35 114.41 114.14 114.365 11347 113.7014 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210406 0 532.49 533.29 529.1723 532.645 399 532.645 up up correct
TP05.UK iShares II Public Limited Company 20210406 0 365.6 365.7 364.4 365.45 56534 365.4361 down up incorrect
TPHG.UK Amundi Index Solutions 20210406 0 7275.5 7275.5 7275.5 7275.5 0 7275.5
TPHU.UK Amundi Index Solutions 20210406 0 78.545 78.545 78.545 78.545 57000 78.545
TPXG.UK Amundi Index Solutions 20210406 0 7839.5 7839.5 7839.5 7839.5 0 7839.5
TPXU.UK Amundi Index Solutions 20210406 0 108.58 108.58 108.58 108.58 0 108.58
TREG.UK VanEck Vectors ETFs N.V. 20210406 0 32.15 32.15 32.15 32.15 0 31.64
TRET.UK VanEck Vectors ETFs N.V. 20210406 0 44.235 44.445 44.235 44.445 86 43.7389 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 50.79 50.79 50.75 50.79 800 50.81
TRS5.UK SPDR Bloomberg Barclays 3 20210406 0 30.93 30.93 30.91 30.93 4450 30.955
TRSX.UK SPDR Bloomberg Barclays 7 20210406 0 30.865 30.865 30.865 30.865 0 30.865
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 111.05 111.05 110.92 111.05 1160 111.21
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 36.69 36.69 36.6106 36.69 2736 36.69
TURL.UK MULTI UNITS LUXEMBOURG 20210406 0 1866.4 1868.4 1863.69 1863.69 775 1836.3 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210406 0 25.6 25.6 25.45 25.45 160 25.385 down down correct
TWND.UK Multi Units Luxembourg 20210406 0 28.955 28.955 28.955 28.955 0 28.955
TWNL.UK Multi Units Luxembourg 20210406 0 2090.5 2090.5 2090.5 2090.5 5 2090.5
U10G.UK Multi Units Luxembourg 20210406 0 10904 10904 10904 10904 201 10904
U13G.UK Multi Units Luxembourg 20210406 0 7383 7383 7377 7380 10 7380 down up incorrect
U71G.UK Lyxor US Treasury 7 20210406 0 7247 7247 7247 7247 0 7247
UB00.UK UBS ETF SICAV 20210406 0 39.85 39.85 39.85 39.85 0 39.85
UB01.UK UBS ETF SICAV 20210406 0 3407.25 3407.25 3407.25 3407.25 763381 3407.25
UB02.UK UBS (Lux) Fund Solutions 20210406 0 3918.004 3918.004 3918.004 3918.004 150 3932
UB03.UK UBS ETF SICAV 20210406 0 6357 6379 6356 6368 505 6368 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210406 0 11902 11902 11902 11902 0 11902
UB0A.UK UBS (Irl) ETF Public Limited Company 20210406 0 1712 1720 1698.325 1713.75 47565 1713.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210406 0 1344 1344 1344 1344 1256 1344.5
UB0E.UK UBS (Lux) Fund Solutions 20210406 0 1250.9 1250.9 1250.9 1250.9 0 1250.9
UB0F.UK UBS (Lux) Fund Solutions 20210406 0 1130.6 1130.6 1130.6 1130.6 16218 1131.5
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210406 0 6031.5 6031.5 6031.5 6031.5 0 6031.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210406 0 3283.5 3288.547 3282 3287.5 2923 3287.5 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210406 0 3496.5 3496.5 3496.5 3496.5 0 3496.5
UB23.UK UBS ETF SICAV 20210406 0 2774.91 2774.91 2774.91 2774.91 301 2782
UB30.UK UBS (Lux) Fund Solutions 20210406 0 133.18 133.18 133.18 133.18 139 133.61
UB32.UK UBS (Lux) Fund Solutions 20210406 0 9595 9661.4 9565 9645 2952 9645 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210406 0 9335 9346.57 9325.3 9335.5 474 9335.5 up up correct
UB45.UK UBS ETF SICAV 20210406 0 6075.6 6123.651 6067.36 6118 839 6118 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210406 0 10388.96 10388.96 10388.96 10388.96 21 10434
UB74.UK UBS (Lux) Fund Solutions 20210406 0 1834 1834 1834 1834 0 1834
UB82.UK UBS ETF 20210406 0 3223.5 3223.5 3223.5 3223.5 0 3223.5
UBIF.UK UBS ETF 20210406 0 1306 1306 1306 1306 0 1306
UBTL.UK UBS (Lux) Fund Solutions 20210406 0 1157.25 1157.25 1157.25 1157.25 0 1157.25
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210406 0 1446.5 1450 1446.5 1449 45278 1449 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210406 0 951 953.75 951 953.75 201126 954.875 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20210406 0 1173 1174.8 1164.2 1170.1 2917 1170.1 down down correct
UC03.UK UBS (Irl) ETF plc 20210406 0 100.815 100.815 100.815 100.815 0 100.815
UC04.UK UBS (Irl) ETF Public Limited Company 20210406 0 7279.5 7279.5 7279.5 7279.5 0 7279.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210406 0 6645 6645 6585.813 6611 14861 6611 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210406 0 4754.5 4754.5 4754.5 4754.5 3917 4754.5
UC14.UK UBS (Irl) Fund Solutions plc 20210406 0 71.97 72.77 71.97 72.455 4069 72.455 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210406 0 5259 5259 5194 5237.5 3072 5237.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210406 0 9432 9470 9398 9466 6048 9466 up up correct
UC46.UK UBS ETF 20210406 0 12385 12425 12382.7 12407 1539 12407 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210406 0 14611.5 14611.5 14611.5 14611.5 0 14611.5
UC55.UK UBS (Lux) Fund Solutions 20210406 0 20753.4 20753.4 20753.4 20753.4 21 20832.5
UC63.UK UBS ETF SICAV 20210406 0 1689.7 1689.7 1689.7 1689.7 0 1689.7
UC64.UK UBS ETF SICAV 20210406 0 2270 2271.44 2269.5 2270.5 2663 2270.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20210406 0 54.405 54.405 54.405 54.405 0 54.405
UC67.UK UBS ETF SICAV 20210406 0 400.135 400.135 400.135 400.135 0 400.135
UC68.UK UBS (Lux) Fund Solutions 20210406 0 288.5 288.5 288.5 288.5 0 288.5
UC76.UK UBS ETF 20210406 0 17.7625 17.7625 17.7625 17.7625 80760 17.7625
UC79.UK UBS ETF SICAV 20210406 0 1174 1181 1172.54 1180 5103 1180 up up correct
UC81.UK UBS ETF 20210406 0 1071.25 1071.25 1071.25 1071.25 0 1071.25
UC82.UK UBS ETF 20210406 0 1398.5 1398.5 1392.06 1395.75 325 1395.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210406 0 1279 1279.5 1278.5 1279.5 2004 1282.25 up up correct
UC85.UK UBS ETF 20210406 0 1703.372 1703.372 1703.372 1703.372 527 1705.25
UC86.UK UBS ETF 20210406 0 14.835 14.835 14.835 14.835 0 14.835
UC87.UK UBS ETF SICAV 20210406 0 1650 1650 1645 1645 3094 1638.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210406 0 9641 9641 9455 9577 766 9577 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210406 0 1903.5 1903.5 1903.5 1903.5 0 1903.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210406 0 2065.5 2065.5 2065.5 2065.5 1032 2077.5
UC97.UK UBS (Lux) Fund Solutions 20210406 0 17.845 17.845 17.845 17.845 473 17.89
UC98.UK UBS (Lux) Fund Solutions 20210406 0 1280 1287.72 1280 1287.72 2743 1291.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210406 0 2616 2629 2616 2625 5065 2625 up up correct
UD02.UK UBS (Lux) Fund Solutions 20210406 0 1300.2 1300.2 1300.2 1300.2 0 1300.2
UD03.UK UBS (Lux) Fund Solutions 20210406 0 1531.7 1531.7 1531.7 1531.7 0 1531.7
UD04.UK UBS (Lux) Fund Solutions 20210406 0 2007 2007 2007 2007 0 2007
UD06.UK UBS (Irl) Fund Solutions plc 20210406 0 1005.9 1005.9 1005.9 1005.9 0 1005.9
UD07.UK UBS (Irl) Fund Solutions plc 20210406 0 825.3 825.3 825.3 825.3 0 825.3
UD08.UK UBS (Irl) Fund Solutions plc 20210406 0 10347 10347 10347 10347 0 10347
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210406 0 66.47 66.47 65.95 66.14 32726 65.4454 down up incorrect
UESG.UK Multi Units Luxembourg 20210406 0 31.91 31.91 31.91 31.91 0 31.91
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210406 0 6.6225 6.6225 6.6225 6.6225 0 6.5702
UGAS.UK WisdomTree Gasoline 20210406 0 24.27 24.365 24.27 24.365 20 24.7725 up up correct
UHYG.UK Lyxor Index Fund 20210406 0 77.06 77.06 77.05 77.06 2242 77.265
UIFS.UK iShares V Public Limited Company 20210406 0 674.5 690.95 674.5 686.625 67536 686.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210406 0 2123.5 2127.5 2123.5 2123.5 2430 2123.1305
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 63.31 63.56 63.29 63.48 4470 63.48 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 10.57 10.662 10.526 10.578 38954 10.578 up up correct
UKMV.UK Ossiam Lux 20210406 0 19772 19772 19772 19772 30 19795
UKRE.UK iShares III Public Limited Company 20210406 0 488.148 488.148 483.556 485.1 95070 485.0636 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210406 0 1625 1625 1614.6 1622.2 69564 1622.2 down down correct
UNIC.UK Lyxor Index Fund 20210406 0 16.29 16.344 16.198 16.329 4594 16.329 up up correct
UPVL.UK UBS (Irl) ETF plc 20210406 0 1428 1445.41 1415.405 1425.5 11608 1425.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210406 0 2153.25 2153.25 2153.25 2153.25 0 2153.25
URGB.UK WisdomTree Short EUR Long GBP 20210406 0 4308 4308 4308 4308 0 4308
US10.UK Multi Units Luxembourg 20210406 0 150.5 151.02 150 151.02 2891 151.02 up down incorrect
US13.UK Multi Units Luxembourg 20210406 0 102.17 102.22 102.17 102.215 100 102.215 up up correct
US71.UK Multi Units Luxembourg 20210406 0 100.05 100.05 100.05 100.05 155 100.365
USA.UK Baillie Gifford US Growth Trust PLC 20210406 0 319 323 315 322 1464805 322 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 111.24 112.22 110.05 110.61 7635 110.61 down down correct
USAL.UK Multi Units France 20210406 0 28837 28837 28827 28837 42 28957
USAU.UK Multi Units France 20210406 0 399.41 399.45 399.39 399.45 63 400.715 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 47.28 47.92 47.28 47.765 35294 47.765 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210406 0 173.21 173.21 173.2 173.21 1194 175.555
USFM.UK UBS (Irl) ETF Public Limited Company 20210406 0 1947.75 1947.75 1947.75 1947.75 0 1947.75
USGB.UK WisdomTree Short USD Long GBP 20210406 0 3650 3650 3650 3650 1 3657.5
USHF.UK FundLogic Alternatives plc 20210406 0 144.07 144.17 144.07 144.07 240 143.535
USHY.UK Lyxor Index Fund 20210406 0 106.93 107.01 106.9 107.01 2612 107.01 up down incorrect
USIG.UK Lyxor Index Fund 20210406 0 108.41 108.54 108.4 108.54 2739 108.84 up up correct
USIX.UK Lyxor Index Fund 20210406 0 7810 7810 7809 7810 2599 7859
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 44.56 44.7123 44.4381 44.7123 6452 44.72 up up correct
USMF.UK WisdomTree Issuer ICAV 20210406 0 38.7 38.81 38.7 38.71 15233 38.71 up up correct
USMV.UK Ossiam IRL ICAV 20210406 0 266.725 266.725 266.725 266.725 0 266.725
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210406 0 5425 5425 5425 5425 0 5425
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210406 0 4938.5 4938.5 4938.5 4938.5 0 4938.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210406 0 2115.75 2115.75 2115.75 2115.75 0 2115.75
USPY.UK L&G Cyber Security UCITS ETF 20210406 0 24 24 23.485 23.765 66050 23.765 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210406 0 53.32 53.8756 53.01 53.435 7293 53.435 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 80.23 80.3 80.2148 80.3 1265 80.3 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 54.07 54.09 53.86 54.005 120178 54.005 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 147.12 147.12 145.64 146.25 482 146.25 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210406 0 24.525 24.65 24.5126 24.6 19435 24.6 up up correct
UTIW.UK Multi Units Luxembourg 20210406 0 291.57 291.57 291.57 291.57 0 291.57
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 38.93 39.1167 38.8888 38.995 2328 38.995 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210406 0 5.218 5.218 5.186 5.2015 3366 5.2015 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210406 0 3.7585 3.7585 3.7245 3.7518 12272 3.7518 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210406 0 375.65 376.15 373.75 375.5 130332 375.4503 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210406 0 26.6 26.6 26.505 26.5625 727 26.5625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210406 0 22.6925 22.845 22.6 22.82 59395 22.0644 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210406 0 42.175 42.365 42.175 42.365 1844 42.365 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210406 0 54.35 54.35 54.1 54.155 56272 54.155 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210406 0 56.415 56.415 56.05 56.24 5724 56.24 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210406 0 71.52 71.905 71.1672 71.865 24234 71.865 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210406 0 50.68 50.7 50.58 50.7 41463 50.76 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210406 0 84.67 84.71 83.94 84.665 4269 84.665 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210406 0 36.47 36.5 36.2525 36.41 49891 36.41 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210406 0 100.78 101.555 100.78 101.4675 2377 101.4675 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210406 0 58.72 58.77 58.44 58.685 43711 58.685 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210406 0 31.45 31.63 31.3875 31.5988 5403 31.5988 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210406 0 27.515 27.555 27.495 27.5525 13818 27.5525 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210406 0 25.454 25.513 25.439 25.507 15543 25.507 up up correct
VDUC.UK Vanguard USD Corporate 1 20210406 0 51.775 51.855 51.775 51.8125 1387 51.8125 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20210406 0 45.635 45.635 45.635 45.635 0 45.635
VECP.UK Vanguard Funds Public Limited Company 20210406 0 46.5 46.6804 46.42 46.66 5019 46.4469 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210406 0 36.58 36.7 36.38 36.635 7605 35.238 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210406 0 29.62 29.62 29.24 29.5 288258 28.9702 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210406 0 23.155 23.2828 23.155 23.2737 6174 23.2607 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210406 0 40.165 40.165 39.835 39.965 6995 39.965 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210406 0 2872.5 2891.62 2866 2884.5 171849 2883.9098 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210406 0 60.93 61.13 60.51 61.13 18063 60.4095 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210406 0 66.53 66.88 65.93 66.75 2664 66.75 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210406 0 51.52 51.96 51.125 51.9325 79694 50.4871 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210406 0 23.83 23.925 23.7 23.86 32553 23.8561 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210406 0 24.01 24.1042 23.93 24.0888 55309 23.8952 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210406 0 80.96 81.85 80.96 81.695 1059 81.695 up down incorrect
VHYA.UK Vanguard FTSE All 20210406 0 59.05 59.34 59.05 59.34 643 59.405 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20210406 0 61.7 61.7 61.3899 61.615 14128 60.0466 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210406 0 4445 4472.5 4412 4445 38929 4443.4334
VIXL.UK S&P 500 VIX Short 20210406 0 28.85 28.85 26.81 27.33 2742 27.33 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210406 0 30.9 30.98 30.835 30.93 2681 30.93 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210406 0 2600 2634.17 2600 2630.25 80047 2629.6936 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210406 0 3445.5 3454.95 3425.5 3449 648757 3448.2205 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210406 0 73.05 73.265 72.59 73.265 18862 72.6836 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210406 0 427 445 427 442.5 431929 442.3725 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210406 0 44.83 45.045 44.47 45.0175 12536 45.0175 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210406 0 42.05 42.05 42.05 42.05 600 42.0775
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210406 0 73.92 74.22 73.76 74.13 83096 74.13 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210406 0 53.22 53.5612 53.04 53.525 43367 53.525 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210406 0 40.59 40.64 40.3921 40.6025 16266 39.6675 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210406 0 30.055 30.19 29.975 30.065 2109981 29.3348 up up correct
VUSA.UK anguard Funds Public Limited Company 20210406 0 55.5675 55.9325 55.37 55.8875 652570 55.2348 up up correct
VUSC.UK Vanguard USD Corporate 1 20210406 0 37.375 37.4709 37.3 37.4075 6985 37.0932 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210406 0 77.2075 77.4575 77.0187 77.3975 286510 76.7385 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210406 0 19.8453 19.8612 19.8453 19.8612 6 19.8612 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210406 0 18.356 18.425 18.3308 18.4175 35831 18.2096 up up correct
VWRA.UK Vanguard FTSE All 20210406 0 107.42 107.42 106.52 107.36 34459 107.36 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210406 0 113.6 113.78 112.63 113.735 21951 112.3244 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210406 0 81.52 82.18 81.23 82.11 156322 81.1236 up up correct
VWRP.UK Vanguard FTSE All 20210406 0 77.38 77.58 76.9 77.485 43012 77.485 up up correct
WATL.UK Multi Units France 20210406 0 4374 4376 4368.657 4376 20299 4375.9969 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210406 0 21.38 21.93 21.38 21.91 1301 21.91 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210406 0 48.95 49.605 48.225 49.55 32548 49.55 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210406 0 11.445 11.555 11.445 11.5275 4406 11.5275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210406 0 825.5 833.663 825.413 832.5 8065 832.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210406 0 66.47 66.97 66.46 66.97 9386 66.985 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20210406 0 797.75 798.265 794.285 798.265 6211 799.625 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210406 0 1036 1042 1036 1039.6 12258 1039.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210406 0 41.3 41.3 40.91 41.175 10164 41.175 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 102.33 102.64 101.59 102.49 12785 102.49 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210406 0 0.689 0.695 0.687 0.6935 219465 0.6935 up up correct
WELL.UK Hanetf Icav 20210406 0 10.928 10.928 10.928 10.928 62 11.129
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210406 0 29.76 29.76 29.76 29.76 0 29.76
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210406 0 49.71 49.82 49.69 49.69 668 49.65 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210406 0 173.56 173.59 173.47 173.59 190 173.59 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210406 0 50.23 50.59 50.18 50.475 9157 50.475 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210406 0 6.502 6.502 6.464 6.4875 172865 6.4875 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210406 0 5.621 5.621 5.5573 5.5915 4580 5.3798 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210406 0 6.103 6.159 6.103 6.159 136196 5.9252 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210406 0 285.1 285.1 284.75 285.1 2437 286.055
WLDL.UK Lyxor MSCI World UCITS ETF 20210406 0 20540 20540 20535 20540 1117 20537.1108
WLDS.UK iShares III plc 20210406 0 5.14 5.193 5.125 5.172 206273 5.172 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210406 0 184.93 184.93 184.93 184.93 0 184.93
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210406 0 55.6 55.97 55.6 55.86 3085 55.86 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210406 0 53.65 53.67 53.51 53.67 81 53.7 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210406 0 5.508 5.508 5.508 5.508 7663 5.2971
WNRG.UK SSgA SPDR ETFs Europe II plc 20210406 0 27.74 28.0247 27.6509 27.815 42957 27.815 up up correct
WOOD.UK iShares II Public Limited Company 20210406 0 2263.5 2297 2263.5 2294.25 7140 2293.9207 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 73.77 74.15 73.57 73.975 4847 73.975 up up correct
WQDS.UK iShares II Public Limited Company 20210406 0 432.3 432.474 428.336 432.05 67521 432.0488 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210406 0 6.015 6.015 5.97 5.985 151647 5.8198 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210406 0 7.15 7.195 7.107 7.176 662085 7.176 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210406 0 61.97 61.97 61.23 61.78 7167 61.78 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210406 0 102.55 103.37 102.5 103.26 1916 103.26 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210406 0 49.13 49.13 49.13 49.13 1 49.285
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210406 0 442.3 443.35 440.2 442.15 12141 442.15 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210406 0 44.98 44.98 44.61 44.755 966 44.755 down up incorrect
X7PP.UK Invesco Markets plc 20210406 0 5070.5 5070.5 5070.5 5070.5 76 5070.5
X7PS.UK Invesco Markets plc 20210406 0 60.16 60.16 59.26 59.29 2938 59.29 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210406 0 890.5 890.5 890.5 890.5 0 890.5
XAGS.UK L&G Longer Dated All Commodities ex 20210406 0 12.33 12.33 12.33 12.33 0 12.33
XASX.UK Xtrackers 20210406 0 382.75 383.85 382.75 382.925 35004 382.925 up up correct
XAUS.UK Xtrackers 20210406 0 3174 3196.04 3174 3196.04 1274 3205 up up correct
XAXD.UK Xtrackers 20210406 0 60.86 61.01 60.86 61.01 357 61.38 up up correct
XAXJ.UK Xtrackers 20210406 0 4423 4434.68 4398.68 4431 549 4431 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210406 0 3516 3527 3513 3523 1968 3523 up up correct
XBAK.UK Xtrackers 20210406 0 1.18 1.18 1.1582 1.175 29825 1.175 down down correct
XBCU.UK Xtrackers 20210406 0 25.75 25.79 25.75 25.75 1197 25.73
XBGG.UK Xtrackers II 20210406 0 7975 7975 7975 7975 0 7975
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210406 0 162.98 163.01 162.92 162.985 4767 162.985 up up correct
XCAD.UK Xtrackers 20210406 0 66.95 67.13 66.95 67.13 341 67.325 up up correct
XCHA.UK Xtrackers 20210406 0 18.48 18.585 18.4116 18.565 102797 18.565 up down incorrect
XCS2.UK Xtrackers II 20210406 0 13994 13994 13994 13994 0 13994
XCS3.UK Xtrackers 20210406 0 11.525 11.525 11.525 11.525 0 11.525
XCS4.UK Xtrackers 20210406 0 24.13 24.155 24.1 24.155 250 24.4975 up up correct
XCS5.UK Xtrackers 20210406 0 14.57 14.57 14.55 14.55 1300 14.55 down down correct
XCS6.UK Xtrackers 20210406 0 24.635 25.15 24.635 25.08 396134 25.08 up up correct
XCX3.UK Xtrackers 20210406 0 832.5 832.5 832.5 832.5 0 832.5
XCX4.UK Xtrackers 20210406 0 1766.035 1766.035 1765.96 1766.035 112 1768
XCX5.UK Xtrackers 20210406 0 1050 1053.5 1039.5 1050.5 5887 1050.5 up up correct
XCX6.UK Xtrackers 20210406 0 1774 1809 1774 1809 18367 1810.75 up down incorrect
XD3E.UK Xtrackers 20210406 0 1798.9 1801.46 1795.086 1798.9 148 1798.9
XD5D.UK Xtrackers 20210406 0 52.82 52.82 52.82 52.82 0 52.82
XD5E.UK Xtrackers 20210406 0 3857 3857 3857 3857 5 3865
XD5S.UK Xtrackers 20210406 0 2594 2594 2561.5 2563.25 15965 2563.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210406 0 115.13 115.59 114.88 115.57 27647 115.57 up down incorrect
XDAX.UK Xtrackers 20210406 0 12426 12521.76 12426 12492 3696 12492 up up correct
XDBG.UK Xtrackers 20210406 0 2415 2415 2415 2415 500 2408
XDDX.UK Xtrackers 20210406 0 10312 10332 10312 10317 940 10317 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210406 0 2672 2675 2658.937 2675 2697 2675 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210406 0 3676 3696 3676 3696 13780 3720.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210406 0 3708 3708 3708 3708 1011 3712
XDER.UK Xtrackers 20210406 0 2372 2372 2364 2372 413 2373.75
XDEV.UK Xtrackers (IE) Public Limited Company 20210406 0 2698 2701 2688.079 2696.5 5640 2696.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210406 0 74.43 75.17 74.42 75.11 43669 75.11 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210406 0 7399 7399 7327.36 7398 3455 7398 down down correct
XDGM.UK Xtrackers (IE) Plc 20210406 0 29.31 29.31 28.99 29.13 9278 29.13 down down correct
XDGU.UK Xtrackers (IE) Plc 20210406 0 16.27 16.295 16.27 16.29 972 16.29 up up correct
XDJP.UK Xtrackers 20210406 0 2033 2042.455 2025.776 2039 33445 2039 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210406 0 3829 3871.5 3826 3865.5 1608 3865.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210406 0 1791 1792.5 1787.939 1789.5 2596 1789.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210406 0 1216.5 1223.5 1215.5 1222.5 17363 1222.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20210406 0 20.925 20.925 20.925 20.925 0 20.925
XDNY.UK Xtrackers (IE) Public Limited Company 20210406 0 16.91 16.94 16.85 16.9325 49531 16.9325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210406 0 6760 6790.3 6759.004 6785 12502 6785 up down incorrect
XDUK.UK Xtrackers 20210406 0 916.1 916.1 913.9 914.1 20295 914.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210406 0 8329 8353 8291 8349 8837 8349 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210406 0 26.95 27.41 26.91 27.175 49547 27.175 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210406 0 53.47 53.47 52.86 53.445 3449 53.445 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20210406 0 86.03 86.28 85.87 86.235 24900 86.235 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210406 0 5395 5430.079 5387.21 5421.5 9237 5421.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210406 0 23.05 23.105 22.99 23.0475 44849 23.0475 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210406 0 18.55 18.6385 18.55 18.6375 13984 18.6375 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210406 0 43.74 43.74 43.45 43.61 10004 43.61 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210406 0 47.68 47.81 47.53 47.745 9130 47.745 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210406 0 77.98 78.13 77.98 78.13 1335 78.255 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210406 0 53.22 53.3 52.87 53.245 2211 53.245 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210406 0 41.52 41.53 41.52 41.52 471 41.47
XDWT.UK Xtrackers (IE) Public Limited Company 20210406 0 55.1 55.1 54.64 55.015 5680 55.015 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210406 0 30.4 30.48 30.25 30.45 2142 30.45 up up correct
XDWY.UK Concept Fund Solutions plc 20210406 0 20.99 21.12 20.99 21.1 5008 21.1 up up correct
XEOU.UK Xtrackers 20210406 0 12.484 12.484 12.404 12.404 17744 12.402 down down correct
XESC.UK Xtrackers 20210406 0 5130 5160 5130 5160 2574 5163 up up correct
XESW.UK Xtrackers (IE) Plc 20210406 0 22.4112 22.4112 22.4112 22.4112 956 22.4375
XESX.UK Xtrackers 20210406 0 3577 3592.5 3574.5 3592.5 737 3599.25 up up correct
XEUM.UK Xtrackers 20210406 0 10876 10885.42 10817.42 10885.42 1166 10895 up up correct
XFFE.UK Xtrackers II 20210406 0 179.3 179.3 179.22 179.3 134 179.36
XFRM.UK WisdomTree Broad Commodities Ex 20210406 0 9.7263 9.7263 9.7263 9.7263 0 9.7263
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210406 0 2856 2884.73 2843 2878 5787 2878 up up correct
XG7S.UK Xtrackers II 20210406 0 21360 21360 21360 21360 0 21360
XG7U.UK Xtrackers II 20210406 0 28.465 28.465 28.465 28.465 0 28.465
XGDD.UK Xtrackers 20210406 0 35.5938 35.5938 35.5938 35.5938 250 35.635
XGGB.UK Xtrackers II 20210406 0 295.875 295.875 295.875 295.875 0 295.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210406 0 48.46 48.59 48.39 48.59 1107 48.715 up up correct
XGIG.UK Xtrackers II 20210406 0 2732 2739 2732 2736 17184 2735.8672 up up correct
XGIU.UK Xtrackers II 20210406 0 2038.5 2038.5 2038.5 2038.5 0 2038.5
XGLD.UK DB ETC plc 20210406 0 167.7 169.33 167.7 169.25 5621 169.25 up down incorrect
XGLE.UK Xtrackers II 20210406 0 252.25 252.4 252.2 252.2 2018 252.14 down down correct
XGLF.UK Xtrackers (IE) Plc 20210406 0 20.575 20.725 20.575 20.59 657 20.59 up up correct
XGLS.UK DB ETC plc 20210406 0 939.5 947 938 947 303732 947 up up correct
XGSD.UK Xtrackers 20210406 0 2572 2572 2572 2572 1045 2573.5
XGSG.UK Xtrackers II 20210406 0 2833 2845.6 2832.1 2837.5 11267 2837.5 up up correct
XGSI.UK Xtrackers II 20210406 0 13.77 13.775 13.745 13.7675 18810 13.7675 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210406 0 17.8335 17.8335 17.766 17.7725 59905 17.7725 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210406 0 13.465 13.49 13.465 13.49 1420 13.575 up up correct
XKS2.UK Xtrackers 20210406 0 7778 7892 7776 7876.5 1236 7876.5 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210406 0 109.145 109.145 109.145 109.145 0 109.145
XLBP.UK Invesco Markets plc 20210406 0 32846 32952 32625.084 32941.5 431 32941.5 up up correct
XLBS.UK Invesco Markets plc 20210406 0 456.06 456.18 454.18 456.18 102 456.245 up up correct
XLCP.UK Invesco Markets PLC 20210406 0 4715 4715 4698.23 4712 343 4712 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210406 0 64.88 65.28 64.88 65.28 1739 65.28 up up correct
XLDX.UK Xtrackers 20210406 0 12466 12491.39 12444 12444 819 12418 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210406 0 21160 21509 21160 21271.5 691 21271.5 up up correct
XLES.UK Invesco Markets plc 20210406 0 295 297.35 293.43 294.63 1443 294.63 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210406 0 18344 18387 18280.22 18302 966 18302 down down correct
XLFS.UK Invesco Markets plc 20210406 0 254.32 254.32 252.9 253.425 1229 253.425 down down correct
XLIP.UK Invesco Markets plc 20210406 0 37577 37718.09 37566 37655 1371 37655 up up correct
XLIS.UK Invesco Markets plc 20210406 0 522.78 522.87 519.74 522.11 1870 522.11 down down correct
XLKQ.UK Invesco Markets plc 20210406 0 24657 24820.916 24657 24817.5 1558 24817.5 up down incorrect
XLKS.UK Invesco Markets plc 20210406 0 342.24 343.99 340.89 343.73 3756 343.73 up up correct
XLPE.UK Xtrackers 20210406 0 6849 6858 6829 6858 1140 6861 up up correct
XLPP.UK Invesco Markets plc 20210406 0 36785.779 36837.711 36785.779 36837.711 86 37122 up up correct
XLPS.UK Invesco Markets plc 20210406 0 511.28 514.01 511.28 514.01 71 514.185 up up correct
XLUP.UK Invesco Markets plc 20210406 0 29643 29924 29643 29924 19 29956 up up correct
XLUS.UK Invesco Markets plc 20210406 0 414.99 414.99 411.78 414.88 88 414.88 down down correct
XLVP.UK Invesco Markets plc 20210406 0 39043.736 39313 39043.736 39249 138 39249 up up correct
XLVS.UK Invesco Markets plc 20210406 0 543.55 544 542.42 543.605 187 543.605 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210406 0 40728 40944.24 40673.57 40933 73 40933 up up correct
XLYS.UK Invesco Markets plc 20210406 0 562.79 567.03 562.79 566.95 86 566.95 up down incorrect
XMAD.UK Xtrackers 20210406 0 71.09 71.61 70.96 71.61 140 71.68 up up correct
XMAF.UK Xtrackers 20210406 0 8 8.1125 8 8.1125 2919 8.1275 up up correct
XMAS.UK Xtrackers 20210406 0 5146 5172.434 5135.668 5172.434 1350 5175 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210406 0 2334.5 2347.5 2330 2345.25 3600 2345.25 up down incorrect
XMBD.UK Xtrackers 20210406 0 41.665 41.665 41.665 41.665 0 41.665
XMBR.UK Xtrackers 20210406 0 2992.12 2992.12 2964.634 2992.12 898 3008.5
XMCX.UK Xtrackers 20210406 0 2153.5 2164 2152 2161.75 5554 2161.75 up up correct
XMED.UK Xtrackers 20210406 0 80.77 80.91 80.77 80.88 4105 80.88 up up correct
XMEM.UK Xtrackers 20210406 0 4265 4295 4249 4294.5 527 4294.5 up up correct
XMES.UK Xtrackers 20210406 0 4.701 4.701 4.691 4.691 8112 4.691 down down correct
XMEU.UK Xtrackers 20210406 0 5835.741 5835.741 5835.741 5835.741 86 5839.5
XMEX.UK Xtrackers 20210406 0 340.2 340.6 335.515 338.95 33413 338.95 down down correct
XMID.UK Xtrackers 20210406 0 970.5 977.1354 970 977.1354 2606 979.875 up up correct
XMJD.UK Xtrackers 20210406 0 74.73 75.07 74.73 75.07 62440 75.07 up up correct
XMJG.UK Xtrackers 20210406 0 2810 2810.556 2804.488 2804.488 4059 2801.5 down down correct
XMJP.UK Xtrackers 20210406 0 5386 5421 5377.42 5419.5 1403 5419.5 up up correct
XMLA.UK Xtrackers 20210406 0 2909 2928 2904.58 2928 1391 2935.5 up up correct
XMLD.UK Xtrackers 20210406 0 40.645 40.645 40.645 40.645 0 40.645
XMMD.UK Xtrackers 20210406 0 59.03 59.43 58.87 59.43 372 59.47 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210406 0 64.38 64.95 64.35 64.95 3721 64.95 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20210406 0 4638 4690.762 4636 4690.25 22742 4690.25 up up correct
XMRC.UK Xtrackers 20210406 0 2489.5 2489.5 2458.5 2458.5 550 2451.25 down down correct
XMRD.UK Xtrackers 20210406 0 33.95 33.95 33.95 33.95 0 33.95
XMTD.UK Xtrackers 20210406 0 54.12 54.38 54.01 54.265 10018 54.265 up up correct
XMTW.UK Xtrackers 20210406 0 3899 3912 3899 3912 714 3917.5 up up correct
XMUD.UK Xtrackers 20210406 0 116.42 116.42 116.36 116.42 913 116.77
XMUJ.UK Xtrackers 20210406 0 26.8917 26.95 26.8917 26.95 1201 26.995 up up correct
XMUS.UK Xtrackers 20210406 0 8380 8428 8363.96 8428 8947 8431 up up correct
XMVU.UK Xtrackers (IE) Plc 20210406 0 45.11 45.11 45.11 45.11 0 45.11
XMWD.UK Xtrackers 20210406 0 84.68 85.08 84.68 85.035 8006 85.035 up up correct
XMXD.UK Xtrackers 20210406 0 31.78 31.85 31.78 31.85 612 31.85 up up correct
XNID.UK Xtrackers 20210406 0 196.29 196.29 196.29 196.29 9 194.835
XNIF.UK Xtrackers 20210406 0 14138 14138 14040 14065.5 588 14065.5 down up incorrect
XPHG.UK Xtrackers 20210406 0 121.6 121.6 121.6 121.6 40000 121.05
XPHI.UK Xtrackers 20210406 0 1.675 1.675 1.675 1.675 0 1.675
XPXD.UK Xtrackers 20210406 0 72.94 73.21 72.89 73.12 432 73.12 up down incorrect
XPXJ.UK Xtrackers 20210406 0 5249 5279 5249 5279 507 5279.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20210406 0 13.6275 13.6275 13.6275 13.6275 0 13.6275
XRES.UK Source Markets plc 20210406 0 21.325 21.325 21.225 21.29 20867 21.29 down down correct
XRH0.UK DB ETC PLC 20210406 0 2470 2508.5 2470 2479.45 857 2479.45 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210406 0 34.22 34.79 34.22 34.51 11725 34.51 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210406 0 23014 23243.4 22982 23203.5 2087 23203.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210406 0 2482.25 2482.25 2482.25 2482.25 299 2482.25
XRSU.UK Xtrackers (IE) Public Limited Company 20210406 0 319.5 322.51 318.13 321.34 2280 321.34 up down incorrect
XS2D.UK Xtrackers 20210406 0 130.19 131.35 130.02 131.3 21232 131.3 up up correct
XS3R.UK Xtrackers 20210406 0 12196 12196 12153.4401 12188 6 12188 down up incorrect
XS6R.UK Xtrackers 20210406 0 10256 10280.16 10256 10280.16 3147 10296 up up correct
XS7R.UK Xtrackers 20210406 0 2859.5 2869.444 2850.045 2850.045 2795 2836.75 down down correct
XS8R.UK Xtrackers 20210406 0 8931 8934 8865.34 8914 450 8914 down down correct
XSCD.UK Xtrackers (IE) Plc 20210406 0 5111.5 5111.5 5111.5 5111.5 0 5111.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210406 0 2754.887 2776.142 2754.887 2776.142 258 2779.25 up up correct
XSD2.UK Xtrackers 20210406 0 131.285 131.285 130.914 131.285 6033 131.75
XSDR.UK Xtrackers 20210406 0 13837 13837 13837 13837 0 13837
XSDX.UK Xtrackers 20210406 0 1235.1 1235.1 1235.1 1235.1 0 1235.1
XSEN.UK Xtrackers (IE) Public Limited Company 20210406 0 1885 1885 1885 1885 0 1885
XSER.UK Xtrackers 20210406 0 6376 6386 6375 6375 725 6338.5 down up incorrect
XSFD.UK Xtrackers 20210406 0 15.75 15.75 15.75 15.75 4950 16.0025
XSFN.UK Xtrackers (IE) Public Limited Company 20210406 0 1831.8 1831.8 1831.8 1831.8 0 1831.8
XSFR.UK Xtrackers 20210406 0 1160 1160 1160 1160 47 1154.75
XSGI.UK Xtrackers 20210406 0 3511 3511 3508 3511 5872 3513.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210406 0 3463.3 3476.73 3458.311 3472.75 446 3472.75 up up correct
XSKR.UK Xtrackers 20210406 0 5588 5588 5588 5588 0 5588
XSNR.UK Xtrackers 20210406 0 11248 11248.89 11248 11248.89 176 11287 up down incorrect
XSPD.UK Xtrackers 20210406 0 8.854 8.863 8.854 8.854 15000 8.833
XSPR.UK Xtrackers 20210406 0 11922 11990.08 11922 11922 856 11922
XSPS.UK Xtrackers 20210406 0 638.7 641.561 636.8601 637.75 36649 637.75 down down correct
XSPU.UK Xtrackers 20210406 0 76.8 77.09 76.8 77.09 120833 77.09 up up correct
XSPX.UK Xtrackers 20210406 0 5534 5568.75 5527.23 5566 3124 5566 up up correct
XSSX.UK Xtrackers 20210406 0 799.2 799.2 799.2 799.2 0 799.2
XSTC.UK Xtrackers (IE) Plc 20210406 0 4571.5 4577.5 4559.5 4577.5 489 4594.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210406 0 18134 18140 18134 18137 560 18137 up up correct
XSX6.UK Xtrackers 20210406 0 8298 8327.223 8289.11 8324.5 1460 8324.5 up up correct
XT2D.UK Xtrackers 20210406 0 0.5554 0.5564 0.551 0.5511 707956 0.5511 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210406 0 70.79 70.79 70.79 70.79 0 70.79
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210406 0 54.64 54.64 54.64 54.64 0 54.64
XUCS.UK Xtrackers (IE) Public Limited Company 20210406 0 38.29 38.45 38.29 38.45 129 38.45 up up correct
XUEM.UK Xtrackers II 20210406 0 15.005 15.005 15.005 15.005 0 15.005
XUEN.UK Xtrackers (IE) Public Limited Company 20210406 0 26.1 26.1 26.1 26.1 0 26.1
XUFB.UK Xtrackers IE Plc 20210406 0 1722.2 1745 1722.2 1727.3 10426 1727.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210406 0 25.31 25.31 25.31 25.31 2971 25.31
XUHC.UK Xtrackers (IE) Public Limited Company 20210406 0 47.87 48.21 47.87 48.06 1849 48.06 up up correct
XUHY.UK Xtrackers (IE) Plc 20210406 0 15.496 15.528 15.49 15.528 17995 15.528 up up correct
XUKS.UK Xtrackers 20210406 0 350.55 352.2379 349.9151 351.125 159861 351.125 up up correct
XUKX.UK Xtrackers 20210406 0 698.6 700.2671 697.3 698.1 67919 698.1 down down correct
XUSD.UK Xtrackers II 20210406 0 179.46 179.46 179.46 179.46 519 179.48
XUT3.UK Xtrackers II 20210406 0 172.975 172.975 172.975 172.975 0 172.975
XUTC.UK Xtrackers (IE) Public Limited Company 20210406 0 63.21 63.63 63.21 63.58 2563 63.58 up up correct
XUTD.UK Xtrackers II 20210406 0 229.66 230.22 229.57 230.115 60 230.115 up up correct
XVTD.UK Xtrackers 20210406 0 39.76 39.76 39.76 39.76 352 39.84
XWLD.UK Xtrackers (IE) Public Limited Company 20210406 0 6189 6225 6188 6225 18869 6226 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210406 0 19.805 19.865 19.805 19.8575 10842 19.8575 up up correct
XX25.UK Xtrackers 20210406 0 3252 3269.55 3246 3269.55 834 3271.5 up down incorrect
XX2D.UK Xtrackers 20210406 0 44.91 44.91 44.91 44.91 1375 45.325
XXSC.UK Xtrackers 20210406 0 4878.5 4892.5 4860.9 4892.5 20280 4892.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20210406 0 20.49 20.49 20.49 20.49 0 20.49
XZEU.UK Xtrackers IE PLC 20210406 0 2023.4 2023.58 2023.4 2023.58 133 2025.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210406 0 22.38 22.455 22.355 22.4375 19612 22.4375 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20210406 0 41.615 41.71 41.59 41.685 5710 41.685 up up correct
XZW0.UK Xtrackers (IE) Plc 20210406 0 31.155 31.155 30.97 31.0825 52825 31.0825 down down correct
YIEL.UK Lyxor Index Fund 20210406 0 113.5 113.5 113.5 113.5 2998 113.52
ZINC.UK WisdomTree Zinc 20210406 0 8.7525 8.7525 8.7 8.7212 3302 8.7212 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210406 0 109.16 109.16 109.16 109.16 0 109.16

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