CollectAI

close-lse_etfs

2021/04/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210416 0 134.05 134.05 134.05 134.05 0 134.05
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210416 0 3650 3650 3650 3650 0 3650
1PAS.UK WisdomTree Palladium 1x Daily Short 20210416 0 10.2475 10.2475 10.2475 10.2475 0 10.2475
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210416 0 26498 26507 26200 26377 86 26377 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210416 0 667.44 669 665.47 668.175 19 668.175 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210416 0 14753 14753 14753 14753 1 14794.5
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210416 0 2486 2486 2486 2486 0 2486
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210416 0 363.3 364 357.6 362.7 44921 362.7 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210416 0 221.61 221.61 221.61 221.61 0 221.61
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210416 0 2.73 2.73 2.7 2.7 22000 2.67 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210416 0 259.07 268.08 259.07 267.21 376 267.21 up up correct
3DES.UK Boost Issuer Public Limited Company 20210416 0 1.267 1.267 1.23 1.231 90373 1.231 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210416 0 4.2805 4.2805 4.2805 4.2805 0 4.2805
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210416 0 262.3 266.24 262.3 266.24 627 268.39 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210416 0 1.36 1.36 1.347 1.347 127178 1.332 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210416 0 16857.5 16857.5 16857.5 16857.5 0 16857.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210416 0 34.82 36 34.81 35.72 6231 35.72 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210416 0 31.44 31.58 31.31 31.41 6621 31.41 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210416 0 30.81 31.54 30.48 30.48 11745 30.375 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210416 0 11.94 12.055 11.62 12.0425 27732 12.0425 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210416 0 23107 23210 23107 23135 153 23135 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210416 0 23181.5 23181.5 23181.5 23181.5 0 23181.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210416 0 2552 2603 2542.928 2584.5 19071 2584.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210416 0 512.375 512.375 512.375 512.375 0 512.375
3LNG.UK Boost Issuer Public Limited Company 20210416 0 5105 5209 5100 5127.5 2323 5127.5 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210416 0 226.4 236.4951 224.7248 230.9 145044 230.9 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210416 0 54 56.57 53 54.44 27643 54.44 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210416 0 95160 98242 95160 95428.5 288 95428.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20210416 0 70.53 71.44 70.28 70.855 550 70.855 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210416 0 7.1525 7.2275 7 7.0862 12570 7.0862 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210416 0 33.42 33.55 33.42 33.44 242 33.44 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210416 0 1.155 1.155 1.155 1.155 0 1.155
3SDE.UK Boost Issuer Public Limited Company 20210416 0 110 110 107.8 107.8 282128 106.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210416 0 2271.75 2271.75 2271.75 2271.75 0 2271.75
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210416 0 3.091 3.269 3.08 3.193 83645 3.193 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210416 0 4.596 4.628 4.497 4.5945 26205 4.5945 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210416 0 333.5 334 333.5 333.5 21301 332.5
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210416 0 7.43 7.43 7.43 7.43 621 7.5187
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210416 0 4440 4441 4437 4439.5 460 4439.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210416 0 16483 16714 16462 16462 19158 16462 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210416 0 622.75 626.75 618.25 618.25 114383 618.25 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210416 0 40.6 41.0949 40.3 40.45 116956 40.45 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210416 0 1310.5 1328.3901 1310.5 1319.075 835 1319.075 up up correct
3USS.UK Boost Issuer Public Limited Company 20210416 0 0.564 0.565 0.556 0.558 1103204 0.558 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210416 0 6.0175 6.2 6.0175 6.0175 28662 6.0125
500G.UK Amundi Index Solutions 20210416 0 5670 5670 5670 5670 107 5645
500U.UK Amundi Index Solutions 20210416 0 78.14 78.14 77.919 78.025 95383 78.025 down down correct
AASG.UK Amundi Index Solutions 20210416 0 3367.5 3367.5 3367.5 3367.5 2 3364.75
AASU.UK Amundi Index Solutions 20210416 0 46.545 46.545 46.545 46.545 3 46.51
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 185.31 185.93 185.28 185.66 8692 185.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 134.91 134.93 134.4 134.4 570 134.275 down down correct
ACWL.UK Multi Units Luxembourg 20210416 0 20550 20550 20550 20550 0 20550
ACWU.UK Multi Units Luxembourg 20210416 0 284.05 284.05 284.05 284.05 0 284.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210416 0 98 98 95 96.2 749330 96.1608 down down correct
AEJ.UK Multi Units Luxembourg 20210416 0 82.64 82.64 82.2941 82.42 28966 82.42 down down correct
AEJL.UK Multi Units Luxembourg 20210416 0 5988 5988 5988 5988 396 5963.5
AEME.UK Amundi Index Solutions 20210416 0 81.53 81.53 81.53 81.53 0 81.53
AEXK.UK Amundi Index Solutions 20210416 0 3143 3143.32 3143 3143.32 416 3149.25 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210416 0 27.9 28.6 27.9 28.5 2400 28.5 up up correct
AGAP.UK WisdomTree Agriculture 20210416 0 377.9 379.8 377.544 378.1 7270 378.1 up up correct
AGBP.UK iShares III Public Limited Company 20210416 0 5.186 5.189 5.1444 5.1625 61432 5.1622 down down correct
AGCP.UK WisdomTree Broad Commodities 20210416 0 649.25 649.25 649.25 649.25 0 649.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210416 0 7.7825 7.815 7.755 7.79 38626 7.79 up up correct
AGES.UK iShares IV Public Limited Company 20210416 0 567.25 569.865 564.098 564.098 24072 563.125 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210416 0 5.36 5.363 5.325 5.337 345762 5.3042 down down correct
AGGP.UK WisdomTree Grains 20210416 0 284.8 284.8 284.8 284.8 1793 283.85
AGGU.UK iShares III Public Limited Company 20210416 0 5.68 5.687 5.656 5.662 392855 5.662 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210416 0 37.98 37.98 37.98 37.98 1585 38.15
AIAG.UK Legal & General Ucits Etf Plc 20210416 0 1342.92 1342.932 1324.06 1324.06 1164 1324.06 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210416 0 18.584 18.584 18.264 18.305 1683 18.305 down down correct
AIGA.UK WisdomTree Agriculture 20210416 0 5.2225 5.2525 5.175 5.2263 926 5.2263 up up correct
AIGC.UK WisdomTree Broad Commodities 20210416 0 8.995 9.005 8.974 8.974 6439 8.973 down down correct
AIGE.UK WisdomTree Energy 20210416 0 2.686 2.686 2.679 2.679 9 2.655 down up incorrect
AIGG.UK WisdomTree Grains 20210416 0 3.915 3.915 3.915 3.915 1955 3.924
AIGI.UK WisdomTree Industrial Metals 20210416 0 14.555 14.61 14.505 14.5075 16158 14.5075 down up incorrect
AIGL.UK WisdomTree Livestock 20210416 0 2.309 2.309 2.309 2.309 0 2.309
AIGO.UK WisdomTree Petroleum 20210416 0 10.2375 10.2375 10.2375 10.2375 0 10.2375
AIGP.UK WisdomTree Precious Metals 20210416 0 21.68 21.8375 21.68 21.735 85 21.735 up up correct
AIGS.UK WisdomTree Softs 20210416 0 3.425 3.425 3.425 3.425 5000 3.434
AJOT.UK AVI Japan Opportunity Trust PLC 20210416 0 114 115 112.1499 115 260451 114.9868 up up correct
ALAG.UK Amundi Index Solutions 20210416 0 1018.8 1018.8 1009.4 1015 1630 1015 down up incorrect
ALAU.UK Amundi Index Solutions 20210416 0 14.031 14.031 14.031 14.031 0 14.031
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210416 0 123.43 123.43 123.43 123.43 0 123.43
ALUM.UK WisdomTree Aluminium 20210416 0 3.286 3.293 3.275 3.275 41602 3.2675 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210416 0 538 538 524 524 35211 524 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210416 0 17772 17970.1279 17772 17776 12 17776 up up correct
ANXG.UK Amundi Index Solutions 20210416 0 11297 11297 11297 11297 0 11297
ANXU.UK Amundi Index Solutions 20210416 0 156.56 156.56 156.18 156.27 68 156.27 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 52.2 52.21 52.2 52.21 304 52.21 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210416 0 369 369.635 363 366 291072 365.7866 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210416 0 14.935 14.99 14.925 14.9725 7244 14.9725 up up correct
ASIL.UK Multi Units Luxembourg 20210416 0 12415 12415 12415 12415 0 12415
ASIU.UK Multi Units Luxembourg 20210416 0 171.6 171.6 171.6 171.6 0 171.6
AT1.UK Invesco AT1 Capital Bond ETF 20210416 0 25.885 25.96 25.805 25.8975 21794 25.8975 up up correct
AT1D.UK Invesco Markets II Plc 20210416 0 1612.8 1612.8 1612.8 1612.8 0 1612.8
AT1P.UK Invesco Markets II Plc 20210416 0 1871.4 1871.4 1871.4 1871.4 0 1871.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20210416 0 1786 1786 1786 1786 0 1786
AUCO.UK Legal & General UCITS ETF Plc 20210416 0 36.52 37.03 36.52 36.815 65 36.815 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210416 0 2648 2697 2648 2661 4677 2661 up up correct
AUEG.UK Amundi Index Solutions 20210416 0 448.35 449 445.75 446.1 110783 446.1 down down correct
AUEM.UK Amundi Index Solutions 20210416 0 6.153 6.171 6.153 6.166 15127 6.166 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210416 0 1787.25 1787.25 1787.25 1787.25 0 1787.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210416 0 1333.6 1344.6 1327.4 1336.4 89786 1336.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210416 0 14.836 14.93 14.836 14.924 2164 14.924 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20210416 0 1331 1349 1327.4 1333.6 90559 1333.6 up up correct
BATT.UK L&G Battery Value 20210416 0 18.27 18.47 18.27 18.41 49575 18.41 up up correct
BBH.UK BB Healthcare Trust 20210416 0 201 202.9148 200.18 201 999169 200.9688
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 38.175 38.175 38.175 38.175 0 38.175
BCCU.UK UBS (Irl) Fund Solutions plc 20210416 0 11.76 11.78 11.76 11.76 35000 11.735
BCHN.UK Invesco Markets II PLC 20210416 0 129 129 126.7 127.38 51378 127.38 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210416 0 322 323.3925 320.005 322 58795 321.9112
BCOG.UK Legal & General UCITS ETF Plc 20210416 0 786.25 791.955 786 786 15020 785.625 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210416 0 10.86 10.89 10.86 10.8625 8737 10.8625 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210416 0 96.6 97.9999 93.2 94.8 595719 94.7693 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210416 0 164.8 165.6 162.9581 165.6 574062 165.5879 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210416 0 0.4384 0.4384 0.4384 0.4384 0 0.4384
BHIU.UK BMO UK High Income Trust Plc 20210416 0 370 380.875 364.4 374 11947 374 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20210416 0 907.6 907.7 907.6 907.6 1926 906.2
BLOK.UK First Tr Gl Funds PLC 20210416 0 2209 2210.5 2196 2199 4843 2199 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210416 0 5.91 5.983 5.892 5.9405 439316 5.9405 up up correct
BNKU.UK Multi Units Luxembourg 20210416 0 25.355 25.355 25.355 25.355 250 25.3325
BPET.UK BMO Private Equity Trust Plc 20210416 0 402 402 394.36 396 114637 395.918 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210416 0 2820 2840.4 2807.6 2814.5 1093 2814.1012 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210416 0 371 375.4129 370 372 58333 371.9256 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210416 0 27.58 27.62 27.32 27.47 41794 27.47 down down correct
BRZ.UK Amundi Index Solutions 20210416 0 43.3 43.3 43.3 43.3 322 43.8
BSUS.UK UBS (Lux) Fund Solutions 20210416 0 1110.6 1111.81 1105.8 1106.5 17253 1106.499 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210416 0 6.89 6.92 6.86 6.86 215791 6.86 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210416 0 6.984 7.035 6.954 6.9735 2860 6.9735 down down correct
BTEK.UK iShares IV Public Limited Company 20210416 0 4.997 5.0102 4.9675 4.9675 37839 4.964 down down correct
BULL.UK WisdomTree Gold 20210416 0 19.32 19.465 19.32 19.42 54009 19.42 up up correct
BULP.UK WisdomTree Gold 20210416 0 1406 1406 1405 1405 3143 1404.83 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210416 0 100.65 100.65 100.65 100.65 100 100.695
BUYB.UK Invesco Markets III plc 20210416 0 48.5 48.82 48.35 48.71 381 48.71 up down incorrect
BYBG.UK Amundi Index Solutions 20210416 0 17292 17292 17292 17292 0 17292
BYBU.UK Amundi Index Solutions 20210416 0 239.05 239.05 239.05 239.05 0 239.05
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210416 0 5349 5373.4001 5349 5366.5 307 5366.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210416 0 413.05 413.05 413.05 413.05 1 413.95
CAPU.UK Ossiam Lux 20210416 0 76053.5 76053.5 76053.5 76053.5 0 76053.5
CASE.UK Legal & General UCITS ETF Plc 20210416 0 1479.95 1479.95 1479.95 1479.95 86 1480
CASH.UK Legal & General UCITS ETF Plc 20210416 0 20.43 20.43 20.43 20.43 3 20.4575
CATL.UK WisdomTree Commodity Securities Limited 20210416 0 5.64 5.64 5.46 5.5462 4570 5.5462 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210416 0 6126 6148 6126 6145.5 446 6145.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210416 0 14.72 14.72 14.308 14.418 1525 14.418 down down correct
CBE3.UK iShares VII Public Limited Company 20210416 0 111.69 111.69 111.5 111.51 772 111.51 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210416 0 54.78 54.88 54.78 54.835 309 54.1249 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210416 0 1290.5 1290.5 1290.5 1290.5 20 1281.75
CBU0.UK iShares VII PLC 20210416 0 160.39 160.74 160.39 160.63 20402 160.63 up up correct
CBU3.UK iShares VII plc 20210416 0 114.5 114.51 114.46 114.48 921 114.48 down down correct
CBU7.UK iShares VII Public Limited Company 20210416 0 139.72 139.72 139.4169 139.48 18972 139.48 down up incorrect
CC1G.UK Amundi Index Solutions 20210416 0 23465 23465 23465 23465 0 23465
CC1U.UK Amundi Index Solutions 20210416 0 324.325 324.325 324.325 324.325 0 324.325
CCAU.UK iShares VII PLC 20210416 0 166.27 167.18 166.09 167.1 25386 167.1 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210416 0 106.09 106.09 106.09 106.09 0 106.09
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 162.68 163.96 162.68 163.75 315 163.75 up down incorrect
CE01.UK iShares VII Public Limited Company 20210416 0 15071.58 15071.58 15071.58 15071.58 79 15004
CE31.UK iShares VII Public Limited Company 20210416 0 9666.5 9666.5 9666.5 9666.5 0 9666.5
CE71.UK iShares VII Public Limited Company 20210416 0 12018 12018 12018 12018 0 12018
CE9G.UK Amundi Index Solutions 20210416 0 21505 21505 21505 21505 1 21407.5
CE9U.UK Amundi Index Solutions 20210416 0 295.85 295.85 295.85 295.85 0 295.85
CEA1.UK iShares VII Public Limited Company 20210416 0 15167 15179.724 15061 15061 688 15055 down down correct
CECD.UK Multi Units Luxembourg 20210416 0 20.8975 20.8975 20.8975 20.8975 0 20.8975
CECL.UK Multi Units Luxembourg 20210416 0 1526.4 1526.6 1512.66 1512.66 1094 1511.7 down down correct
CEMA.UK iShares VII Public Limited Company 20210416 0 208.5 208.84 207.73 208.05 55279 208.05 down down correct
CEMG.UK iShares V Public Limited Company 20210416 0 40.5 40.6 40.38 40.38 11158 40.38 down down correct
CES1.UK iShares VII Public Limited Company 20210416 0 22445 22550 22445 22512.5 163 22512.5 up up correct
CEU1.UK iShares VII plc 20210416 0 12078 12096 12070.84 12096 1691 12101 up down incorrect
CEUG.UK iShares VII PLC 20210416 0 5.797 5.81 5.772 5.803 17076 5.803 up up correct
CEUR.UK Amundi Index Solutions 20210416 0 23025 23025 23025 23025 0 23025
CG1.UK AMUNDI ETF DAX UCITS ETF 20210416 0 24340 24365 24340 24365 83 24375 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210416 0 23.19 23.19 23.19 23.19 60 23.255
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210416 0 25740 25740 25740 25740 0 25740
CHGB.UK WisdomTree Foreign Exchange Limited 20210416 0 3298.5 3298.5 3298.5 3298.5 0 3298.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210416 0 114.75 114.75 114.75 114.75 0 114.75
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210416 0 17.655 17.655 17.5076 17.5775 135 17.5775 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210416 0 1271.5 1271.5 1271.5 1271.5 0 1271.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210416 0 3260 3281 3255.5 3257.5 5924 3257.5 down down correct
CI2G.UK Amundi Index Solutions 20210416 0 51530 51530 51530 51530 34 51195
CI2U.UK Amundi Index Solutions 20210416 0 709.9 709.9 709.9 709.9 34 706.95
CIBR.UK First Trust Global Funds PLC 20210416 0 28.665 28.71 28.5 28.585 8607 28.585 down down correct
CIND.UK iShares VII Public Limited Company 20210416 0 387.57 389.5 387.5255 388.69 1266 388.69 up up correct
CJ1G.UK Amundi Index Solutions 20210416 0 20039.5 20039.5 20039.5 20039.5 0 20039.5
CJ1U.UK Amundi Index Solutions 20210416 0 277.02 277.02 277.02 277.02 0 277.02
CJPU.UK iShares VII PLC 20210416 0 189.38 189.78 189.34 189.38 76441 189.38
CLEM.UK Multi Units Luxembourg 20210416 0 30.48 30.48 30.48 30.48 0 30.48
CLIM.UK Multi Units Luxembourg 20210416 0 46.95 47.0283 46.7999 46.7999 854 46.745 down up incorrect
CMB1.UK iShares VII Public Limited Company 20210416 0 8378 8378 8378 8378 7 8404.5
CMFP.UK Legal & General UCITS ETF Plc 20210416 0 1190.5 1194 1182 1182 29857 1181.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210416 0 198 198.5 195.525 198.5 91542 198.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210416 0 18.275 18.3575 18.25 18.2737 17191 18.2737 down down correct
CMOP.UK Invesco Markets plc 20210416 0 1332.5 1339.287 1321.5 1322 8459 1322 down down correct
CMU.UK Amundi Index Solutions 20210416 0 21190 21194.9999 21190 21190 23 21182.5
CMX1.UK iShares VII Public Limited Company 20210416 0 8482 8486 8467 8486 1845 8486 up up correct
CMXC.UK iShares VII Public Limited Company 20210416 0 116.6478 116.6478 116.6478 116.6478 5500 117.295
CN1.UK Amundi Index Solutions 20210416 0 46525.445 46525.445 46525.445 46525.445 39 46517.5
CNAA.UK Multi Units France 20210416 0 196.79 196.79 196.79 196.79 16 197.62
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210416 0 14296.5 14296.5 14296.5 14296.5 0 14296.5
CNDX.UK iShares VII Public Limited Company 20210416 0 788.69 792.6465 788 789.415 62559 789.415 up up correct
CNKY.UK iShares VII Public Limited Company 20210416 0 19115 19115.302 19059.154 19059.154 285 19021.5 down down correct
CNX1.UK iShares VII Public Limited Company 20210416 0 57459 57513 57137.75 57137.75 2384 57108.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210416 0 5.9925 6.03 5.99 6.02 1367443 6.02 up up correct
CNYB.UK iShares IV Public Limited Company 20210416 0 3.924 3.936 3.9115 3.9115 29102 3.9103 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210416 0 122.8 122.8 122.8 122.8 0 122.8
COCO.UK WisdomTree Cocoa 20210416 0 2.705 2.73 2.697 2.697 3011 2.6965 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210416 0 112.8 112.8 112.62 112.62 2215 112.38 down down correct
COFF.UK WisdomTree Coffee 20210416 0 0.848 0.848 0.83 0.8335 72611 0.8335 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210416 0 16.35 16.405 16.32 16.3325 13159 16.3325 down up incorrect
COMM.UK iShares VI Public Limited Company 20210416 0 395.7 396.088 393.294 393.294 40301 393.2 down down correct
COPA.UK WisdomTree Copper 20210416 0 37.38 37.75 37.29 37.29 66261 37.265 down down correct
CORN.UK WisdomTree Corn 20210416 0 1.024 1.024 1.021 1.021 26400 1.02 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210416 0 105.67 105.67 104.9109 105.04 18224 103.9765 down up incorrect
COTN.UK WisdomTree Cotton 20210416 0 2.492 2.494 2.4372 2.4395 5127 2.4395 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210416 0 15435 15435 15341 15378.5 747 15378.5 down down correct
CP9G.UK Amundi Funds 20210416 0 50776.5 50776.5 50776.5 50776.5 0 50776.5
CP9U.UK Amundi Funds 20210416 0 700.1 700.1 700.1 700.1 2 701.825
CPJ1.UK iShares VII Public Limited Company 20210416 0 13264 13290.86 13198 13198 1657 13198 down down correct
CPXJ.UK iShares VII Public Limited Company 20210416 0 182.33 182.7197 182.04 182.64 41582 182.64 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210416 0 90.245 90.245 90.245 90.245 0 90.245
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210416 0 5.281 5.2976 5.281 5.2825 19801 5.282 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210416 0 5.919 5.926 5.901 5.9025 104293 5.9025 down down correct
CRPS.UK iShares Public Limited Company 20210416 0 76.3 76.41 76.12 76.12 1245 76.1123 down down correct
CRPU.UK iShares Public Limited Company 20210416 0 5.942 5.949 5.922 5.928 209283 5.928 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210416 0 13575 13575 13575 13575 0 13575
CRUD.UK WisdomTree WTI Crude Oil 20210416 0 5.7325 5.7425 5.67 5.7 613278 5.7 down down correct
CRWU.UK Ossiam Lux 20210416 0 89.075 89.075 89.075 89.075 0 89.075
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210416 0 15822 16000 15822 15859 80 15859 up up correct
CS51.UK iShares VII Public Limited Company 20210416 0 11582 11626 11564.38 11617 5163 11617 up up correct
CSCA.UK iShares VII Public Limited Company 20210416 0 12108.72 12108.72 12073.811 12073.811 210 12069.5 down down correct
CSH2.UK LYXOR Index Fund 20210416 0 103382 103382 103382 103382 39 103381.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210416 0 124.36 124.36 124.36 124.36 0 124.36
CSJP.UK iShares VII Public Limited Company 20210416 0 13695 13695 13695 13695 57 13687.5
CSKR.UK iShares VII Public Limited Company 20210416 0 240.81 241.51 240.81 240.81 206 240.73
CSP1.UK iShares VII Public Limited Company 20210416 0 30729 30749 30600 30600 9940 30597 down down correct
CSPX.UK iShares VII Public Limited Company 20210416 0 421.7 424 421.58 423.1 232164 423.0584 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 204.85 204.85 204.85 204.85 2 204.675
CSUK.UK iShares VII Public Limited Company 20210416 0 10860 10884.9199 10846 10862 5398 10862 up up correct
CSUS.UK iShares VII Public Limited Company 20210416 0 415.7 416.79 415.7 416.65 2736 416.65 up down incorrect
CSWG.UK Amundi Index Solutions 20210416 0 30842.5 30842.5 30842.5 30842.5 0 30842.5
CSWU.UK Amundi Index Solutions 20210416 0 426.725 426.725 426.725 426.725 0 426.725
CSX5.UK iShares VII Public Limited Company 20210416 0 133.38 134.14 133.2 134.02 5158 134.02 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210416 0 4.919 4.919 4.9131 4.9131 12062 4.9131 down down correct
CU1.UK iShares VII Public Limited Company 20210416 0 30258 30258 30182 30182 242 30136.5 down up incorrect
CU2G.UK Amundi Index Solutions 20210416 0 38510 38510 38510 38510 0 38510
CU2U.UK Amundi Index Solutions 20210416 0 532.85 532.85 532.85 532.85 0 532.85
CU31.UK iShares VII plc 20210416 0 8282.5 8282.5 8282.5 8282.5 0 8282.5
CU71.UK iShares VII Public Limited Company 20210416 0 10093 10111 10093 10093 98 10090
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210416 0 17101 17101 17101 17101 0 17101
CUKS.UK iShares VII Public Limited Company 20210416 0 25210 25210 25065 25115 3930 25115 down down correct
CUKX.UK iShares VII Public Limited Company 20210416 0 11950 12010 11946 11984 11739 11984 up up correct
CUS1.UK iShares VII Public Limited Company 20210416 0 35916 35950 35653 35683 1799 35683 down down correct
CUSS.UK iShares VII Public Limited Company 20210416 0 492.92 495.16 492 493.42 2329 493.42 up up correct
CW8G.UK Amundi Index Solutions 20210416 0 32245 32245 32245 32245 201 32177.5
CW8U.UK Amundi Index Solutions 20210416 0 445.225 445.225 445.225 445.225 0 445.225
CWEG.UK Amundi Index Solutions 20210416 0 18403 18403 18403 18403 0 18403
CWEU.UK Amundi Index Solutions 20210416 0 254.4 254.4 254.4 254.4 0 254.4
CWFG.UK Amundi Index Solutions 20210416 0 16512 16512 16510 16510 150 16510 down down correct
CWFU.UK Amundi Index Solutions 20210416 0 227.968 227.968 227.968 227.968 20150 228.225
CXAP.UK UBS (Irl) Fund Solutions plc 20210416 0 11050 11050 11050 11050 0 11050
CXAU.UK UBS (Irl) Fund Solutions plc 20210416 0 152.73 152.73 152.73 152.73 0 152.73
CYGB.UK iShares IV PLC 20210416 0 504.6 504.6 504.6 504.6 2 504.4893
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210416 0 1671.2 1673.4 1647.6 1647.6 2680 1642.6 down down correct
DAXX.UK Multi Units Luxembourg 20210416 0 12573 12573 12573 12573 0 12573
DBRC.UK iShares II Public Limited Company 20210416 0 38.85 38.85 38.6 38.85 139 38.3051
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210416 0 376.35 384.65 376.35 384.1 406 384.1 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20210416 0 1154.83 1154.83 1149.9651 1149.9651 1660 1145.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210416 0 15.9 15.9 15.72 15.83 25871 15.83 down down correct
DEMR.UK WisdomTree Issuer ICAV 20210416 0 22.57 22.57 22.57 22.57 0 22.57
DEMS.UK WisdomTree Issuer ICAV 20210416 0 1633 1633 1633 1633 0 1633
DEMV.UK Ossiam Lux 20210416 0 128.04 128.04 128.03 128.04 380 128.46
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210416 0 1.8324 1.8324 1.787 1.7884 10162 1.7884 down down correct
DFE.UK WisdomTree Issuer ICAV 20210416 0 1703.7 1703.7 1703.7 1703.7 0 1703.7
DFEA.UK WisdomTree Issuer ICAV 20210416 0 18.218 18.218 18.218 18.218 0 18.218
DFEE.UK WisdomTree Issuer ICAV 20210416 0 19.658 19.658 19.658 19.658 0 19.658
DFEP.UK WisdomTree Issuer ICAV 20210416 0 1585.2 1585.2 1585.2 1585.2 100 1579.3
DGIT.UK iShares IV Public Limited Company 20210416 0 796 800.25 790 790.75 20971 790.75 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210416 0 32.665 32.665 32.665 32.665 0 32.665
DGRG.UK WisdomTree Issuer ICAV 20210416 0 2371 2371 2365.93 2365.93 814 2362.75 down down correct
DGRP.UK WisdomTree Issuer ICAV 20210416 0 2184 2184 2184 2184 0 2184
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210416 0 30.17 30.17 30.17 30.17 172 30.2
DGSD.UK WisdomTree Issuer ICAV 20210416 0 19.905 19.915 19.905 19.905 264 19.6012
DGSE.UK WisdomTree Issuer ICAV 20210416 0 1435.5 1446.39 1435.5 1435.5 385 1434.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210416 0 10.97 11.015 10.92 10.935 109366 10.935 down down correct
DH2O.UK iShares II Public Limited Company 20210416 0 61.27 61.75 61.27 61.65 15335 60.6012 up up correct
DHS.UK WisdomTree Issuer ICAV 20210416 0 1521.2 1522.162 1521.2 1522.162 1385 1524.9 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210416 0 22.645 22.645 22.645 22.645 0 22.645
DHSD.UK WisdomTree Issuer ICAV 20210416 0 21.0775 21.0775 21.0775 21.0775 0 21.0775
DHSG.UK WisdomTree Issuer ICAV 20210416 0 1678.5 1678.5 1678.5 1678.5 0 1678.5
DHSP.UK WisdomTree Issuer ICAV 20210416 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DISW.UK Multi Units Luxembourg 20210416 0 536.08 536.08 536.08 536.08 7 536.27
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210416 0 24800 24800 24800 24800 3 24747.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210416 0 342.01 342.01 342.01 342.01 0 342.01
DJMC.UK iShares Public Limited Company 20210416 0 5978 5985.181 5967.92 5974 1091 5972.9879 down up incorrect
DJSC.UK iShares Public Limited Company 20210416 0 3862.5 3862.5 3856.575 3856.575 2645 3855.9066 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210416 0 33045 33298.6 32990 33295 483 33295 up up correct
DLTM.UK iShares II Public Limited Company 20210416 0 15.6 15.62 15.415 15.6 82292 15.1376
DOCG.UK Legal & General Ucits Etf Plc 20210416 0 1369.8 1373.8 1353.2 1354.1 6360 1354.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210416 0 18.858 18.902 18.772 18.772 2978 18.772 down down correct
DPYA.UK iShares II Public Limited Company 20210416 0 5.863 5.911 5.863 5.903 48272 5.903 up down incorrect
DPYE.UK iShares II Public Limited Company 20210416 0 5.958 5.958 5.958 5.958 4000 5.957
DPYG.UK iShares II Public Limited Company 20210416 0 5.449 5.452 5.446 5.449 16408 5.3524
DRDR.UK iShares IV Public Limited Company 20210416 0 749.25 749.455 736.098 736.625 36145 736.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210416 0 156.86 159.8055 154.8911 155.06 92775 155.06 down down correct
DSM.UK Downing Strategic Micro 20210416 0 77.5 79 76.25 78.5 191730 78.4917 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210416 0 71.245 71.245 71.245 71.245 0 71.245
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210416 0 6.263 6.308 6.25 6.263 819188 6.263
DTLE.UK iShares IV Public Limited Company 20210416 0 5.11 5.142 5.107 5.116 89516 5.0261 up up correct
DXJ.UK WisdomTree Issuer ICAV 20210416 0 18.485 18.485 18.485 18.485 0 18.485
DXJA.UK WisdomTree Issuer ICAV 20210416 0 21.255 21.255 21.16 21.1825 1287 21.1825 down down correct
DXJG.UK WisdomTree Issuer ICAV 20210416 0 1672 1672 1672 1672 0 1672
DXJP.UK WisdomTree Issuer ICAV 20210416 0 1166.75 1166.75 1166.75 1166.75 0 1166.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210416 0 23.1175 23.1175 23.1175 23.1175 0 23.1175
ECAR.UK IShares Trust 20210416 0 7.84 7.945 7.828 7.917 190367 7.917 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210416 0 1207.8 1211.96 1207.8 1207.8 2959 1206.3
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210416 0 16.63 16.706 16.63 16.674 1386 16.674 up up correct
EDG2.UK Ishares Iv Plc 20210416 0 4.9435 4.9474 4.9067 4.9095 22498 4.9095 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210416 0 16.36 16.37 16.31 16.3675 2494 16.3675 up up correct
EEI.UK WisdomTree Issuer ICAV 20210416 0 1012.7 1012.7 1012.7 1012.7 0 1012.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210416 0 14.792 14.792 14.792 14.792 0 14.792
EEIE.UK WisdomTree Issuer ICAV 20210416 0 11.684 11.684 11.684 11.684 0 11.684
EEIP.UK WisdomTree Issuer ICAV 20210416 0 1282.2 1283 1282.2 1282.2 3155 1282.1
EESG.UK Multi Units Luxembourg 20210416 0 22.075 22.075 22.075 22.075 0 22.075
EEXF.UK iShares € Corp Bond ex 20210416 0 105.71 105.71 105.71 105.71 60 105.7061
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210416 0 3375 3375 3375 3375 59 3360.75
EFIE.UK Source Markets plc 20210416 0 14624 14624 14624 14624 0 14624
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210416 0 46.4575 46.4575 46.4575 46.4575 0 46.4575
EFIS.UK Invesco Markets plc 20210416 0 13893.5 13893.5 13893.5 13893.5 0 13893.5
EFIW.UK Invesco Markets plc 20210416 0 192 192 192 192 8 191.99
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210416 0 5.014 5.014 5.014 5.014 0 5.014
EGLN.UK iShares Physical Metals plc 20210416 0 28.78 29.04 28.73 28.975 99358 28.975 up up correct
EGOV.UK UBS ETF Sicav 20210416 0 814.5 814.5 812.7 812.7 3783 812.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210416 0 22.135 22.135 22.135 22.135 24400 22.1825
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210416 0 1920.8 1920.8 1920.8 1920.8 402 1923
EGRP.UK WisdomTree Issuer ICAV 20210416 0 1678.7 1678.7 1678.7 1678.7 0 1678.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210416 0 19.367 19.367 19.367 19.367 0 19.367
EHEF.UK FundLogic Alternatives plc 20210416 0 127.29 127.29 127.29 127.29 0 127.29
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210416 0 37.56 37.74 37.5 37.64 356601 37.5986 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210416 0 5.719 5.728 5.716 5.716 9805 5.6408 down down correct
ELLE.UK Lyxor Index Fund 20210416 0 14.46 14.47 14.46 14.465 1550 14.465 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 92.07 92.5 92 92.17 6712 92.17 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 67.08 67.15 66.66 66.665 2763 66.665 down down correct
EMBE.UK iShares VI Public Limited Company 20210416 0 90.3 90.3 89.92 89.96 61094 87.7309 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210416 0 6.08 6.0859 6.0484 6.085 272316 6.085 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210416 0 75.7 75.8 75.695 75.725 1898 75.725 up up correct
EMCP.UK iShares V Public Limited Company 20210416 0 75.75 75.86 75.75 75.75 121 73.1027
EMCR.UK iShares V Public Limited Company 20210416 0 104.2 104.68 104.05 104.64 16926 100.986 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 68.65 68.71 68.56 68.61 3298 68.61 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 49.75 49.79 49.6634 49.6634 1445 49.655 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210416 0 11.83 11.87 11.82 11.87 8613 11.87 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210416 0 5.37 5.396 5.37 5.387 4618 5.1648 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210416 0 5.245 5.248 5.228 5.2395 53203 5.2395 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210416 0 46.07 46.123 46.07 46.07 120 45.94
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210416 0 29.545 29.545 29.545 29.545 0 29.545
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210416 0 29.89 29.89 29.89 29.89 0 29.89
EMHF.UK FundLogic Alternatives plc 20210416 0 107.645 107.645 107.645 107.645 0 107.645
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210416 0 481 481 477.85 478 387602 477.9988 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210416 0 6.194 6.194 6.194 6.194 100 6.1109
EMIL.UK SSgA SPDR ETFs Europe I plc 20210416 0 57.445 57.445 57.445 57.445 0 57.445
EMIM.UK iShares Public Limited Company 20210416 0 2738 2743 2717.36 2724 105045 2724 down down correct
EMLB.UK PIMCO ETFs plc 20210416 0 104.72 104.8 104.72 104.72 51 104.715
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210416 0 63.53 63.53 63.53 63.53 100 63.535
EMLI.UK PIMCO ETFs plc 20210416 0 72.37 72.52 72.37 72.37 278 72.335
EMLO.UK UBS ETF 20210416 0 1088.5 1088.5 1088.5 1088.5 0 1088.5
EMLP.UK PIMCO ETFs plc 20210416 0 75.94 76.174 75.94 75.94 62 75.715
EMMV.UK iShares VI Public Limited Company 20210416 0 33.73 33.915 33.73 33.8625 7293 33.8625 up up correct
EMQP.UK HANetf ICAV 20210416 0 1337.6 1347.072 1329.328 1333.5 17139 1333.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210416 0 18.51 18.574 18.4 18.431 2929 18.431 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 72.57 72.74 72.51 72.56 5004 72.56 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210416 0 5.928 5.928 5.893 5.893 117185 5.893 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 104.99 105 104.87 104.87 578 104.785 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 75.88 76.177 75.533 75.82 255 75.82 down down correct
EMUU.UK iShares VII Public Limited Company 20210416 0 7.671 7.695 7.671 7.686 361652 7.686 up up correct
EMV.UK iShares VI Public Limited Company 20210416 0 2461 2461 2447.565 2448.25 4503 2448.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210416 0 17.6475 17.6475 17.6475 17.6475 0 17.6475
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 109.8 109.8 109.8 109.8 0 109.8
EPAB.UK Multi Units Luxembourg 20210416 0 29.64 29.64 29.64 29.64 0 29.64
EPRA.UK Amundi Index Solutions 20210416 0 5260 5273.1859 5260 5260 627 5250
EPRE.UK Amundi Index Solutions 20210416 0 34165 34165 34165 34165 5 34240
EQDS.UK iShares II Public Limited Company 20210416 0 436.5 436.55 435.364 436.35 13120 436.1147 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210416 0 27435 27570 27357.9 27440.5 5753 27440.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210416 0 24977 24982 24672 24795.5 11514 24795.5 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210416 0 342.28 343.73 342.01 342.645 1304 342.645 up up correct
ERN1.UK iShares IV Public Limited Company 20210416 0 87.26 87.26 86.82 86.82 236 86.82 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210416 0 5.29 5.297 5.29 5.293 102261 5.293 up up correct
ERND.UK iShares IV Public Limited Company 20210416 0 100.09 100.25 100.09 100.175 652 99.6928 up up correct
ERNE.UK iShares IV Public Limited Company 20210416 0 100.16 100.16 100.14 100.16 1597 100.16
ERNS.UK iShares IV Public Limited Company 20210416 0 101.02 101.02 100.63 100.69 10838 100.4128 down up incorrect
ERNU.UK iShares IV Public Limited Company 20210416 0 72.8221 72.8221 72.6032 72.6032 2 72.2528 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 207.5 207.65 207.5 207.65 100 207.825 up down incorrect
ES15.UK iShares Public Limited Company 20210416 0 122.78 122.78 122.78 122.78 20 121.7831
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210416 0 32.15 32.15 31.62 31.62 19027 31.62 down down correct
ESIF.UK Ishares VI PLC 20210416 0 5.166 5.166 5.166 5.166 200 5.166
ESIH.UK Ishares VI PLC 20210416 0 4.4215 4.4215 4.4215 4.4215 0 4.4215
ESIS.UK Ishares VI PLC 20210416 0 4.4875 4.4875 4.4875 4.4875 0 4.4875
ESIT.UK Ishares VI PLC 20210416 0 5.446 5.446 5.446 5.446 0 5.446
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210416 0 44.07 44.2 43.645 43.7025 68243 43.7025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210416 0 52.21 52.21 52.21 52.21 162 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 59.85 59.87 59.85 59.85 1837 59.795
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 22.55 22.695 22.55 22.675 4168 22.675 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 19.682 19.6878 19.6404 19.654 4385 19.654 down down correct
EUE.UK iShares II Public Limited Company 20210416 0 3537.5 3558.5 3536 3554.75 47047 3553.9443 up up correct
EUFM.UK UBS ETF 20210416 0 972.7 972.7 972.7 972.7 0 972.7
EUHD.UK Invesco Markets III plc 20210416 0 2111 2111 2111 2111 9 2104
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210416 0 6.727 6.769 6.727 6.7665 18377 6.7665 up up correct
EUMV.UK Ossiam Lux 20210416 0 210.35 210.35 210.35 210.35 97500 210.35
EUN.UK iShares II Public Limited Company 20210416 0 3024.67 3024.67 3024.67 3024.67 89 3024.0093
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210416 0 2680 2680 2680 2680 0 2680
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210416 0 6816 6816 6816 6816 0 6816
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 33.985 33.985 33.985 33.985 150 33.985
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 33.83 34.54 33.81 34.54 51107 34.54 up up correct
EUXS.UK iShares Public Limited Company 20210416 0 614 618.7 614 618.5 41373 618.406 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 32.78 32.83 32.64 32.755 735 32.755 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210416 0 364.5 369 361.5 362 1332028 362 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210416 0 2762 2762 2762 2762 0 2762
FAGR.UK WisdomTree Agriculture Longer Dated 20210416 0 9.6263 9.6263 9.6263 9.6263 0 9.6263
FAHY.UK Invesco Global Funds Ireland plc 20210416 0 1857 1857 1857 1857 0 1857
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210416 0 21.57 21.6 21.57 21.57 630 21.54
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210416 0 37.88 37.88 37.87 37.87 804 37.63 down down correct
FBT.UK First Trust Global Funds Plc 20210416 0 1440.16 1440.16 1440.16 1440.16 70 1429.3
FBTU.UK First Trust Global Funds Plc 20210416 0 19.753 19.753 19.753 19.753 0 19.753
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210416 0 2083.5 2085.5 2053.5 2068.25 11189 2068.25 down up incorrect
FCIT.UK F&C Investment Trust PLC 20210416 0 845 846 835.105 846 396296 845.9409 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210416 0 34.295 34.295 34.295 34.295 0 34.295
FCTR.UK WisdomTree Issuer ICAV 20210416 0 34.27 34.27 33.9545 34.01 53966 34.01 down up incorrect
FDN.UK First Trust Global Funds Plc 20210416 0 2343 2356.5 2332 2336.25 105 2336.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210416 0 32.695 32.7 32.2925 32.2925 1235 32.2925 down down correct
FEDF.UK Multi Units Luxembourg 20210416 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210416 0 7675 7675 7642 7642 115 7636 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210416 0 2471 2476.09 2460.59 2465 350 2465 down down correct
FEMI.UK Fidelity UCITS ICAV 20210416 0 6.6113 6.6113 6.6113 6.6113 0 6.6113
FEMQ.UK Fidelity UCITS ICAV 20210416 0 4.792 4.793 4.788 4.788 21682 4.783 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20210416 0 33.99 34.14 33.99 34.07 850 34.07 up up correct
FEQD.UK Fideliy UCITS ICAV 20210416 0 5.486 5.5179 5.486 5.5179 299 5.5215 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210416 0 6.541 6.541 6.541 6.541 0 6.541
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210416 0 3205.595 3205.595 3205.595 3205.595 52 3204.25
FEUZ.UK First Trust Global Funds Public Limited Company 20210416 0 3129 3129 3120 3124.25 2162 3124.25 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20210416 0 4798 4800 4784.304 4784.304 909 4784 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20210416 0 4480 4480 4465 4475 395 4475 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210416 0 66 66 66 66 0 66
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210416 0 4072 4072 4072 4072 0 4072
FGQD.UK Fidelity UCITS ICAV 20210416 0 555 555 553.5 553.625 9456 553.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210416 0 7.65 7.6675 7.62 7.6537 39741 7.6537 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210416 0 6.8425 6.8425 6.8425 6.8425 0 6.8425
FIND.UK WisdomTree Industrial Metals Longer Dated 20210416 0 21.37 21.37 21.37 21.37 0 21.37
FINW.UK Multi Units Luxembourg 20210416 0 226.8 229.85 226.8 228.97 968 228.97 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210416 0 2761 2761 2753.575 2761 3230 2762.5
FKUD.UK First Trust Global Funds Public Limited Company 20210416 0 2269.75 2269.75 2269.75 2269.75 0 2269.75
FLEQ.UK Franklin Libertyshares ICAV 20210416 0 30.3375 30.3375 30.3375 30.3375 0 30.3375
FLES.UK Franklin Libertyshares ICAV 20210416 0 25.0275 25.0275 25.0275 25.0275 0 25.0275
FLO5.UK iShares II Public Limited Company 20210416 0 364.33 364.33 364.33 364.33 2790 364.3298
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210416 0 5.31 5.321 5.31 5.32 1868639 5.32 up down incorrect
FLOS.UK iShares II Public Limited Company 20210416 0 479.2 479.2 478.66 478.825 2964 478.7979 down down correct
FLOT.UK iShares II Public Limited Company 20210416 0 5.013 5.014 5.01 5.014 37329 4.9842 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210416 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210416 0 28.205 28.205 28.205 28.205 0 28.205
FLWG.UK Rize UCITS ICAV 20210416 0 670.2 678.0559 655.172 655.3 37057 655.3 down down correct
FLWR.UK Rize UCITS ICAV 20210416 0 9.188 9.323 9.03 9.056 4147 9.056 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210416 0 22.0975 22.0975 22.0975 22.0975 0 22.0975
FLXE.UK Franklin Libertyshares Icav 20210416 0 20.45 20.45 20.45 20.45 1 20.2625
FLXG.UK Franklin LibertyShares ICAV 20210416 0 26.075 26.075 26.075 26.075 0 26.075
FLXU.UK Franklin LibertyShares ICAV 20210416 0 30.9025 30.9025 30.9025 30.9025 1735 30.85
FLXX.UK Franklin LibertyShares ICAV 20210416 0 22.52 22.52 22.52 22.52 19 22.455
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 55.49 55.79 55.4 55.76 1370 55.76 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210416 0 457.7 457.7 452.874 454.4 39401 454.4 down down correct
FOOD.UK Rize UCITS ICAV 20210416 0 6.283 6.283 6.258 6.2805 22408 6.2805 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210416 0 3449 3453.45 3449 3449 44 3400
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210416 0 28.06 28.06 28.06 28.06 1400 28
FREQ.UK Franklin Libertyshares ICAV 20210416 0 26.2975 26.2975 26.2975 26.2975 0 26.2975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210416 0 31.04 31.04 31.04 31.04 0 31.04
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210416 0 36.035 36.035 36.035 36.035 0 36.035
FRQX.UK Franklin Libertyshares ICAV 20210416 0 16.989 16.989 16.989 16.989 0 16.989
FRUC.UK Franklin LibertyShares ICAV 20210416 0 20.405 20.405 20.405 20.405 0 20.405
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210416 0 42.49 42.49 42.49 42.49 238 42.645
FRXD.UK Franklin LibertyShares ICAV 20210416 0 25.445 25.445 25.445 25.445 1295 25.4925
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210416 0 21.695 21.695 21.695 21.695 0 21.695
FSEU.UK iShares IV Public Limited Company 20210416 0 638.3 639 638.3 638.3 8284 637.9
FSKY.UK First Trust Global Funds PLC 20210416 0 3118.5 3136 3084.5 3099 9019 3099 down up incorrect
FSUS.UK iShares IV Public Limited Company 20210416 0 712 712.25 712 712 2526 710.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210416 0 672 672.113 670.292 670.292 39481 669.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210416 0 64350 64700 64350 64650 457 64650 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 4.836 4.8674 4.836 4.8555 24999 4.8555 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 54.13 54.31 53.99 54.2 15384 54.2 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210416 0 47.67 48.2882 47.67 47.96 10486 47.96 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210416 0 43.175 43.175 43.175 43.175 0 43.175
FTFX.UK First Trust Global Funds Public Limited Company 20210416 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
FUQA.UK Fidelity UCITS SICAV 20210416 0 663 666.5 662.25 662.25 4540 661.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210416 0 9.1475 9.1675 9.14 9.1425 6824 9.1425 down down correct
FUSD.UK Fidelity UCITS SICAV 20210416 0 8.3375 8.3375 8.3 8.3338 7667 8.2139 down down correct
FUSI.UK Fidelity UCITS SICAV 20210416 0 604.75 607.1 603.02 603.02 114227 601.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210416 0 7.5738 7.5738 7.5738 7.5738 0 7.5738
FXC.UK iShares Public Limited Company 20210416 0 9731 9790 9690 9704.5 1016 9704.4833 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210416 0 1605.75 1605.75 1605.75 1605.75 0 1605.75
FXRU.UK FinEx Funds Public Limited Company 20210416 0 12.785 12.83 12.785 12.8075 479 12.8075 up up correct
GAAA.UK iShares Global AAA 20210416 0 5.592 5.592 5.574 5.5765 4212 5.5765 down down correct
GAGG.UK Amundi Index Solutions 20210416 0 4460 4460 4460 4460 0 4460
GBCH.UK WisdomTree Foreign Exchange Limited 20210416 0 5251 5251 5251 5251 0 5251
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 25.3 25.3 25.21 25.25 2134 24.5253 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210416 0 3750 3750 3750 3750 0 3750
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 27.26 27.26 27.26 27.26 0 27.26
GBS.UK Gold Bullion Securities Limited 20210416 0 164.45 166.3 164.37 165.84 12444 165.84 up up correct
GBSP.UK WisdomTree Physical Gold 20210416 0 961.5 972 961 969.5 81912 969.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210416 0 4352 4352 4352 4352 0 4352
GBUS.UK WisdomTree Long USD Short GBP 20210416 0 4979 4979 4979 4979 4 4957.5
GCLE.UK Invesco Markets II plc 20210416 0 38.99 39 38.95 39 1337 39.09 up up correct
GCLX.UK Invesco Markets II plc 20210416 0 2831 2836.5 2831 2831 951 2828.75
GCVB.UK SSgA SPDR ETFs Europe II plc 20210416 0 54.03 54.3 53.93 53.93 4231 53.905 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210416 0 27.61 28.02 27.61 27.71 11133 27.71 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210416 0 31.64 31.8562 31.425 31.8562 15286 31.92 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210416 0 37.91 38.75 37.9 38.32 162632 38.32 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210416 0 42.43 43.56 42.4 42.94 26054 42.94 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210416 0 10.448 10.5 10.448 10.464 55 10.464 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210416 0 1246.8 1246.8 1246.8 1246.8 0 1246.8
GENG.UK Genuit Group PLC 20210416 0 1766 1768.2 1753.814 1760.2 12809 1760.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210416 0 64.345 64.345 64.345 64.345 0 64.345
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210416 0 46.5025 46.5025 46.5025 46.5025 0 46.5025
GGOV.UK Amundi Index Solutions 20210416 0 4466 4466 4466 4466 456 4443.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210416 0 32.22 32.37 32.07 32.33 993 32.33 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210416 0 2347.5 2347.5 2334.5 2338.75 714 2338.75 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20210416 0 2158 2158 2158 2158 307 2151.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210416 0 29.74 29.74 29.74 29.74 0 29.74
GHYS.UK iShares VI Public Limited Company 20210416 0 96.89 96.9251 96.42 96.805 2345 95.0651 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210416 0 22.9 23.3702 22.8015 23.04 11535 23.04 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210416 0 17.98 17.985 17.9655 17.98 6809 17.9772
GILE.UK iShares III Public Limited Company 20210416 0 5.3 5.3 5.275 5.2795 25230 5.2629 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210416 0 20219 20313 20205.34 20231 348 20230.9945 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210416 0 14126 14135.43 14089.52 14100.5 6902 14100.4745 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210416 0 27.07 27.218 26.971 26.995 15811 26.995 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210416 0 3422 3434 3422 3422.5 30 3422.4882 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210416 0 31.18 31.473 30.8554 31.015 23739 31.015 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210416 0 31.66 31.6788 31.5374 31.5925 1564 31.5925 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 31.345 31.43 31.345 31.365 26180 31.365 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210416 0 32.9975 32.9975 32.9975 32.9975 0 32.9975
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 22.805 22.83 22.63 22.6925 744 22.6925 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210416 0 39.285 39.3318 39.075 39.075 2500 38.9925 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210416 0 5129.5 5129.5 5129.5 5129.5 0 5129.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 34.81 34.93 34.81 34.885 7800 34.885 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210416 0 12857 12857 12857 12857 0 12857
GLGG.UK L&G Clean Water UCITS ETF 20210416 0 1109.2 1109.4 1105 1105 26215 1105 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210416 0 19.928 19.928 19.928 19.928 1640 19.928
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 37.55 37.69 37.55 37.68 8694 37.68 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 71.19 71.254 70.99 71.055 914 71.055 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 51.36 51.529 51.311 51.48 8336 51.48 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 60.34 60.53 60.329 60.365 8037 60.365 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210416 0 15.17 15.286 15.17 15.264 5963 15.264 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210416 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210416 0 84.65 86.29 84.65 86.23 626 86.23 up up correct
GSPX.UK iShares VII Public Limited Company 20210416 0 7.313 7.365 7.3101 7.3325 160222 7.2942 up up correct
GSS.UK Genesis Emerging Markets Fund 20210416 0 903 924 901.08 924 20409 924 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210416 0 23.61 23.61 23.52 23.52 121 23.4275 down down correct
H50E.UK HSBC ETFs Public Limited Company 20210416 0 3641 3663.8 3641 3657 6303 3657 up up correct
HANA.UK Hansa Investment Company Limited 20210416 0 210 210 206 209 87715 208.9923 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210416 0 1208.85 1208.85 1193.38 1203.75 495 1203.75 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20210416 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
HCAN.UK HSBC ETFs Public Limited Company 20210416 0 1526.5 1545.5 1526.5 1533 10371 1532.8728 up down incorrect
HDEM.UK Invesco Markets III plc 20210416 0 2169.5 2169.5 2163 2163 451 2161.5 down down correct
HDEU.UK Invesco Markets III plc 20210416 0 24.2725 24.2725 24.2725 24.2725 0 24.2725
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210416 0 14.652 14.76 14.574 14.76 85 14.76 up up correct
HDIQ.UK iShares II plc 20210416 0 2959 2970.313 2958.758 2966 2030 2965.3558 up up correct
HDLG.UK Invesco Markets III plc 20210416 0 2431 2434 2410.1 2414.5 11118 2414.5 down down correct
HDLV.UK Invesco Markets III plc 20210416 0 33.24 33.44 33.24 33.375 5738 33.375 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210416 0 20.195 20.415 20.1 20.415 353 20.415 up up correct
HEAL.UK iShares IV Public Limited Company 20210416 0 10.285 10.325 10.185 10.195 51110 10.195 down down correct
HEAT.UK WisdomTree Heating Oil 20210416 0 9.85 9.85 9.85 9.85 2700 9.82
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210416 0 19.912 19.912 19.912 19.912 167 20.023
HEDG.UK WisdomTree Issuer ICAV 20210416 0 1735.5 1735.5 1735.5 1735.5 0 1735.5
HEDJ.UK WisdomTree Issuer ICAV 20210416 0 20.715 20.83 20.715 20.83 5211 20.8525 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210416 0 24.52 24.55 24.52 24.55 2028 24.5675 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210416 0 1254.3 1254.3 1254.3 1254.3 0 1254.3
HEDS.UK WisdomTree Issuer ICAV 20210416 0 1777.2 1777.2 1777.2 1777.2 0 1777.2
HIDD.UK HSBC ETFs Public Limited Company 20210416 0 72.38 72.38 72.38 72.38 695 72.34
HIDR.UK HSBC ETFs Public Limited Company 20210416 0 5233.6 5254.1599 5233.6 5235.5 384 5235.5 up up correct
HIGH.UK iShares Public Limited Company 20210416 0 5.464 5.474 5.464 5.469 32357 5.469 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210416 0 76.025 76.025 76.025 76.025 0 76.025
HKOR.UK HSBC ETFs Public Limited Company 20210416 0 5533 5533 5488 5499.5 277 5499.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210416 0 5.594 5.5952 5.5761 5.59 558965 5.59 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210416 0 1.03 1.13 1.01 1.07 80062900 1.07 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 161.2 161.2 161.14 161.2 1554 161.67
HLTW.UK Multi Units Luxembourg 20210416 0 436.1 437.33 435.95 436.83 690 436.83 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210416 0 64.21 64.5 64.21 64.355 10838 64.355 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210416 0 46.79 46.9045 46.566 46.566 2340 46.505 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210416 0 16.45 16.45 16.45 16.45 50 16.635
HMCA.UK HSBC ETFs PLC 20210416 0 9.914 9.945 9.9009 9.9025 12014 9.9025 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210416 0 11.01 11.045 10.985 10.9925 19582 10.9925 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20210416 0 802 802.955 793.5 795 77843 795 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210416 0 13.612 13.612 13.612 13.612 7500 13.67
HMCX.UK HSBC ETFs Public Limited Company 20210416 0 2154 2156.5 2144 2148 31696 2148 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210416 0 35.705 35.705 35.705 35.705 0 35.705
HMEF.UK HSBC ETFs Public Limited Company 20210416 0 993 993.25 985.995 987 25791 987 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20210416 0 13.605 13.635 13.605 13.635 1006 13.6425 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20210416 0 1293.8 1295.1559 1293.8 1295.1559 524 1294.9075 up down incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210416 0 2593 2593 2589 2589 3948 2584 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210416 0 65.51 65.51 65.17 65.185 108 65.185 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20210416 0 4714.5 4714.5 4714.5 4714.5 0 4714.5
HMJD.UK HSBC ETFs Public Limited Company 20210416 0 40.235 40.235 40.235 40.235 0 40.235
HMJP.UK HSBC ETFs Public Limited Company 20210416 0 2914 2922.727 2914 2914 1761 2913.757
HMLA.UK HSBC ETFs Public Limited Company 20210416 0 1739.6 1744.895 1739.6 1739.6 571 1739
HMLD.UK HSBC ETFs Public Limited Company 20210416 0 24.0375 24.0375 24.0375 24.0375 0 24.0375
HMUD.UK HSBC ETFs Public Limited Company 20210416 0 40.985 40.985 40.985 40.985 0 40.985
HMUS.UK HSBC ETFs Public Limited Company 20210416 0 2975 2989.1999 2971.6001 2971.6001 2387 2965 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210416 0 29.525 29.6525 29.4625 29.6388 32121 29.6388 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210416 0 2150.5 2151.43 2136.25 2141.875 54600 2141.875 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210416 0 15.695 15.71 15.695 15.695 26311 15.6825
HMXJ.UK HSBC ETFs Public Limited Company 20210416 0 1141 1141 1134 1135 22545 1135 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210416 0 32.125 32.125 32.125 32.125 0 32.125
HMYR.UK HSBC ETFs Public Limited Company 20210416 0 2324 2324 2324 2324 0 2324
HOGS.UK WisdomTree Lean Hogs 20210416 0 0.387 0.4 0.387 0.394 3423 0.394 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210416 0 865 867.36 862.76 862.76 2902 862.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210416 0 11.84 11.935 11.84 11.9225 19394 11.9225 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210416 0 42.045 42.18 42.0125 42.1587 49047 42.1587 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210416 0 3062.5 3065.1 3052.7 3052.7 36266 3049.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210416 0 8.307 8.317 8.222 8.2455 46074 8.2455 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210416 0 11.468 11.468 11.35 11.396 55013 11.396 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210416 0 1.889 1.897 1.883 1.894 11 1.894 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20210416 0 137 137.9229 136.5051 137.05 21724 137.05 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210416 0 68.53 68.57 68.27 68.565 7 68.565 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20210416 0 675.5 675.5 646.6 660.75 25379 660.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210416 0 4974 4981.4609 4954 4958.5 2017 4958.5 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210416 0 9.078 9.12 9.033 9.12 7110 9.12 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210416 0 6971 7002 6963.75 6980.5 65388 6980.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210416 0 18.705 18.705 18.705 18.705 318 18.6175
HWWD.UK HSBC ETFs Public Limited Company 20210416 0 25.725 25.725 25.725 25.725 0 25.725
HYEA.UK iShares Public Limited Company 20210416 0 4.881 4.881 4.881 4.881 2000 4.8795
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210416 0 119.56 119.56 119.56 119.56 0 119.56
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210416 0 25.72 25.72 25.6597 25.675 3698 25.675 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210416 0 86.475 86.475 86.475 86.475 0 86.475
HYGU.UK iShares Public Limited Company 20210416 0 5.88 5.885 5.87 5.878 18247 5.878 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210416 0 5.855 5.856 5.846 5.846 30137 5.8445 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210416 0 98.4 98.51 98.29 98.37 34302 96.5839 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210416 0 53.3516 53.3516 53.3516 53.3516 267 53.39
HZAR.UK HSBC ETFs Public Limited Company 20210416 0 3862 3904.62 3862 3863.5 419 3863.5 up down incorrect
IAAA.UK iShares VI Public Limited Company 20210416 0 100.66 100.66 100.66 100.66 18 100.4293
IAEX.UK iShares Public Limited Company 20210416 0 6203 6211 6196 6198 111 6197.0823 down down correct
IAPD.UK iShares Public Limited Company 20210416 0 1886 1886 1867.5 1868.5 7148 1867.5486 down down correct
IASH.UK iShares IV Public Limited Company 20210416 0 436.5 438 434.8999 435.2 155255 435.2 down down correct
IASP.UK iShares II Public Limited Company 20210416 0 2083 2083.5 2066.11 2066.75 3239 2066.2903 down down correct
IAUP.UK iShares V Public Limited Company 20210416 0 15.59 15.965 15.59 15.7675 116595 15.7675 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210416 0 45.46 45.65 45.46 45.565 783812 45.565 up up correct
IB01.UK Ishares PLC 20210416 0 5.15 5.1527 5.149 5.151 2401911 5.151 up up correct
IBCI.UK iShares Public Limited Company 20210416 0 197.63 197.7001 196.69 196.745 873 196.745 down down correct
IBCX.UK iShares Public Limited Company 20210416 0 140.3725 140.5525 140.3275 140.3275 5562 139.5968 down down correct
IBGE.UK iShares € Govt Bond 0 20210416 0 84.51 84.51 84.51 84.51 0 84.51
IBGL.UK iShares II Public Limited Company 20210416 0 236.38 236.38 236.38 236.38 1 235.1195
IBGM.UK iShares II Public Limited Company 20210416 0 198.08 198.08 197.52 197.52 104 197.34 down down correct
IBGS.UK iShares Public Limited Company 20210416 0 125.15 125.15 124.68 124.68 530 124.455 down up incorrect
IBGX.UK iShares € Govt Bond 3 20210416 0 151.42 151.42 151.31 151.31 9 151.04 down down correct
IBGY.UK iShares € Govt Bond 5 20210416 0 142.435 142.435 142.435 142.435 0 142.435
IBGZ.UK iShares III Public Limited Company 20210416 0 169.46 169.46 169.46 169.46 0 169.4577
IBTA.UK iShares Public Limited Company 20210416 0 5.41 5.4187 5.409 5.415 1618143 5.415 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210416 0 5.078 5.08 5.077 5.078 204720 5.078
IBTG.UK iShares Public Limited Company 20210416 0 4.968 4.9715 4.968 4.9698 374107 4.9595 up up correct
IBTL.UK iShares IV Public Limited Company 20210416 0 378.4 380.23 376.14 376.2 71138 376.1993 down down correct
IBTM.UK iShares II Public Limited Company 20210416 0 152.91 152.97 151.56 151.595 1008 149.8242 down down correct
IBTS.UK iShares Public Limited Company 20210416 0 97.56 97.62 96.99 96.99 2310 96.7753 down down correct
IBTU.UK Ishares PLC 20210416 0 5.021 5.021 5.018 5.019 96819 5.019 down down correct
IBZL.UK iShares Public Limited Company 20210416 0 1922 1944.75 1904.861 1939 4007 1938.0148 up up correct
ICBU.UK iShares III Public Limited Company 20210416 0 5.274 5.288 5.263 5.2655 20454 5.2246 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210416 0 862.25 863.985 860.033 862.875 11610 862.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210416 0 5.4375 5.4575 5.4325 5.435 454360 5.435 down down correct
ICSU.UK iShares V Public Limited Company 20210416 0 502 503.95 501.54 502 10236 502
IDAP.UK iShares Public Limited Company 20210416 0 25.84 25.84 25.8 25.82 2172 24.5298 down down correct
IDAR.UK iShares II Public Limited Company 20210416 0 28.565 28.565 28.565 28.565 0 27.9374
IDBT.UK iShares Public Limited Company 20210416 0 134.05 134.07 134.02 134.06 54345 133.7649 up up correct
IDBZ.UK iShares Public Limited Company 20210416 0 26.38 26.84 26.38 26.7587 961 25.4247 up up correct
IDEE.UK iShares Public Limited Company 20210416 0 24.5428 24.5428 24.5428 24.5428 4750 23.8077
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210416 0 52.2975 52.515 52.2525 52.41 115152 51.5555 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210416 0 73.42 73.6 73.42 73.435 36473 72.6161 up up correct
IDFX.UK iShares Public Limited Company 20210416 0 134.68 134.68 133.95 134.11 1944 131.8188 down up incorrect
IDIN.UK iShares II Public Limited Company 20210416 0 31.86 31.995 31.85 31.92 42570 31.4263 up up correct
IDJG.UK iShares Public Limited Company 20210416 0 4236 4239 4221.4881 4239 1698 4238.9978 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210416 0 46.82 46.84 46.7 46.735 1036 46.3358 down up incorrect
IDKO.UK iShares Public Limited Company 20210416 0 65.8725 66.22 65.8725 66.1513 28534 66.1366 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210416 0 78.87 78.87 78.87 78.87 210 78.3937
IDP6.UK iShares III Public Limited Company 20210416 0 89.43 90.07 89.33 89.77 25167 89.4547 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210416 0 28.5 28.5 28.5 28.5 216 27.7318
IDTG.UK iShares IV Public Limited Company 20210416 0 4.954 4.977 4.9445 4.951 157280 4.9094 down down correct
IDTK.UK iShares II Public Limited Company 20210416 0 12.72 12.78 12.7 12.7 4141 12.2946 down down correct
IDTL.UK iShares IV Public Limited Company 20210416 0 5.207 5.235 5.192 5.205 620804 5.1144 down down correct
IDTM.UK iShares II Public Limited Company 20210416 0 209.88 209.91 209.35 209.64 7467 209.64 down down correct
IDTP.UK iShares II Public Limited Company 20210416 0 241.97 242.6 241.97 242.48 197733 242.48 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210416 0 81.7561 81.7561 81.7561 81.7561 7 80.6126
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210416 0 30.18 30.32 30.17 30.26 49553 29.7135 up up correct
IDVY.UK iShares Public Limited Company 20210416 0 1789.8 1790.4 1784.432 1788.2 8030 1787.4739 down down correct
IDWP.UK iShares II Public Limited Company 20210416 0 27.21 27.42 27.21 27.39 73131 26.8925 up up correct
IDWR.UK iShares Public Limited Company 20210416 0 62.66 63.14 62.63 62.84 6573 62.2698 up up correct
IE15.UK iShares € Corp Bond 1 20210416 0 111.67 111.77 111.66 111.695 20485 111.4133 up down incorrect
IEAA.UK iShares III Public Limited Company 20210416 0 5.373 5.375 5.366 5.366 213881 5.366 down down correct
IEAC.UK iShares III Public Limited Company 20210416 0 134.99 135.11 134.94 134.94 130970 134.4629 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210416 0 5.383 5.388 5.3786 5.3786 10733 5.3618 down down correct
IEBC.UK iShares III Public Limited Company 20210416 0 116.98 117.25 116.71 116.98 264 116.5663
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210416 0 5.146 5.159 5.141 5.159 3805 4.9742 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210416 0 21.59 21.725 21.57 21.695 5001 20.451 up up correct
IEEM.UK iShares Public Limited Company 20210416 0 3813 3816.6 3784.249 3792.125 47111 3791.5012 down down correct
IEER.UK iShares Public Limited Company 20210416 0 1782.4 1784 1773.6 1775.9 2060 1775.363 down down correct
IEEU.UK iShares IV Public Limited Company 20210416 0 8.744 8.763 8.744 8.763 7317 8.8185 up up correct
IEFM.UK iShares IV Public Limited Company 20210416 0 777.7 780.964 777 780.964 16100 782.45 up up correct
IEFQ.UK iShares IV Public Limited Company 20210416 0 727.5 728.5 726.7 728.45 19028 728.45 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210416 0 701.5 701.5 701.5 701.5 1968 701.85
IEFV.UK iShares IV Public Limited Company 20210416 0 575 576.76 572.78 576.2 12922 576.2 up up correct
IEMA.UK iShares III Public Limited Company 20210416 0 44.6 44.78 44.47 44.645 17572 44.645 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210416 0 110.45 110.76 110.33 110.38 91142 107.5941 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210416 0 6.82 6.82 6.82 6.82 7350 6.6949
IEMI.UK iShares II Public Limited Company 20210416 0 1273 1273.36 1264.475 1269.5 3369 1269.0424 down down correct
IEML.UK iShares III Public Limited Company 20210416 0 56.16 56.36 56.16 56.29 76324 55.0573 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210416 0 86.19 86.34 85.83 86.1 1215 85.5855 down up incorrect
IEMU.UK iShares VII PLC 20210416 0 166.1 167.04 166.1 167.04 733 167.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210416 0 6.4995 6.4995 6.4995 6.4995 0 6.3672
IESG.UK iShares II Public Limited Company 20210416 0 4871 4877.37 4854.125 4873.25 1945 4873.25 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210416 0 315.3 316.184 309.339 311.65 64553 311.65 down down correct
IEUX.UK iShares Public Limited Company 20210416 0 3318 3325 3307.6051 3319.5 137975 3318.9741 up up correct
IEVL.UK iShares IV Public Limited Company 20210416 0 6.59 6.65 6.572 6.645 2424835 6.645 up up correct
IFFF.UK iShares Public Limited Company 20210416 0 5350 5350 5307.48 5312 18526 5311.4016 down down correct
IFRB.UK iShares V Public Limited Company 20210416 0 158.37 158.37 158.37 158.37 0 158.37
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210416 0 5.7465 5.7465 5.7465 5.7465 0 5.6004
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210416 0 9.8212 9.8212 9.8212 9.8212 0 9.8212
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210416 0 9.2625 9.2625 9.2625 9.2625 20407 9.2625
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210416 0 5.719 5.719 5.719 5.719 21 5.7175
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210416 0 97.16 97.16 97.16 97.16 232 95.9121
IGHY.UK iShares Public Limited Company 20210416 0 71.24 71.56 71.1408 71.1408 466 69.8445 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210416 0 181.05 181.75 180.74 181.49 1965 181.49 up up correct
IGLA.UK iShares III Public Limited Company 20210416 0 5.55 5.561 5.55 5.556 63915 5.556 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210416 0 5.303 5.323 5.2775 5.296 14466 5.2826 down down correct
IGLO.UK iShares III Public Limited Company 20210416 0 115.38 115.38 115.13 115.26 2064 114.9376 down down correct
IGLS.UK iShares III Public Limited Company 20210416 0 133.56 133.6629 133.55 133.61 10026 133.4808 up up correct
IGLT.UK iShares II Public Limited Company 20210416 0 13.905 14.0125 13.845 13.86 135816 13.7496 down down correct
IGSD.UK iShares IV Public Limited Company 20210416 0 75.27 75.27 75.27 75.27 0 74.4652
IGSG.UK iShares II Public Limited Company 20210416 0 4167 4170 4151 4151 503 4150 down down correct
IGSU.UK iShares II Public Limited Company 20210416 0 57.34 57.47 57.34 57.355 524 57.355 up up correct
IGTM.UK iShares II Public Limited Company 20210416 0 5.378 5.3886 5.3738 5.3765 96503 5.3163 down down correct
IGUS.UK iShares V Public Limited Company 20210416 0 9518 9547 9510 9527 22665 9527 up up correct
IGWD.UK iShares V Public Limited Company 20210416 0 7370 7408 7370 7387.5 5538 7387.5 up up correct
IH2O.UK iShares II Public Limited Company 20210416 0 4466 4477 4435 4456.5 12700 4455.7357 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210416 0 659.25 662.01 658.08 658.08 28117 658 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210416 0 4.92 4.92 4.9091 4.9115 9340 4.709 down up incorrect
IHYA.UK iShares II Public Limited Company 20210416 0 6.109 6.123 6.0902 6.119 1182039 6.119 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210416 0 4.8 4.8 4.796 4.796 426 4.594 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210416 0 102.68 102.72 102.61 102.72 55599 101.2098 up up correct
IHYU.UK iShares II Public Limited Company 20210416 0 104.66 104.97 104.66 104.88 29685 100.4479 up down incorrect
IIND.UK iShares IV Public Limited Company 20210416 0 4.722 4.7363 4.6768 4.6908 33597 4.6908 down down correct
IISU.UK iShares V Public Limited Company 20210416 0 584.5 584.5 584.5 584.5 84 581.625
IITB.UK iShares V Public Limited Company 20210416 0 173.405 173.405 173.39 173.39 104 172.1366 down down correct
IITU.UK iShares V Public Limited Company 20210416 0 1310 1310 1299 1299 42751 1298.75 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210416 0 52.79 53 52.77 52.84 145754 52.84 up up correct
IJPD.UK iShares Public Limited Company 20210416 0 45.59 45.65 45.52 45.52 55806 45.455 down down correct
IJPE.UK iShares V Public Limited Company 20210416 0 58.98 59.04 58.9 58.9 17406 58.885 down down correct
IJPH.UK iShares V Public Limited Company 20210416 0 70.99 71.12 70.8984 70.8984 3222 70.73 down down correct
IJPN.UK iShares Public Limited Company 20210416 0 1279 1279.82 1270 1270 38250 1269.9163 down down correct
IJPU.UK iShares Public Limited Company 20210416 0 17.56 17.59 17.56 17.56 82002 17.4443
IKOR.UK iShares Public Limited Company 20210416 0 4810.25 4817.75 4780 4786 5701 4785.9893 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210416 0 5.293 5.313 5.267 5.313 52108 5.313 up up correct
IMBA.UK iShares IV Public Limited Company 20210416 0 5.562 5.569 5.5457 5.561 482733 5.561 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210416 0 4.9 4.9085 4.8755 4.9 255571 4.7929
IMEU.UK iShares II Public Limited Company 20210416 0 2357 2363.5 2357 2363.5 6021 2362.9861 up up correct
IMIB.UK iShares II Public Limited Company 20210416 0 1278.6 1283.6 1278.1359 1282.7 3473 1282.295 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 190.85 191.9 190.85 191.53 156 191.53 up up correct
IMSU.UK iShares V Public Limited Company 20210416 0 610.5 614.75 609 612.625 35243 612.625 up up correct
IMV.UK iShares VI Public Limited Company 20210416 0 4265 4267.3109 4253.5 4264.25 112 4264.25 down up incorrect
IMVU.UK iShares VI Public Limited Company 20210416 0 58.95 58.95 58.95 58.95 0 58.95
INAA.UK iShares Public Limited Company 20210416 0 5744 5744.88 5725 5725 1810 5724.6529 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210416 0 473.375 473.375 473.375 473.375 0 473.375
INFG.UK Multi Units Luxembourg 20210416 0 7924 7924 7924 7924 0 7924
INFL.UK Multi Units Luxembourg 20210416 0 8354 8354 8354 8354 0 8354
INFR.UK iShares II Public Limited Company 20210416 0 2321.5 2321.5 2309 2309.5 19042 2309.1395 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210416 0 109.35 109.43 109.35 109.43 722 109.53 up up correct
INRG.UK iShares II Public Limited Company 20210416 0 961.75 982.25 961.75 977.75 1807594 977.6812 up up correct
INRL.UK Multi Units France 20210416 0 1630.25 1639.225 1629.75 1630 9912 1630 down down correct
INRU.UK Multi Units France 20210416 0 22.5325 22.5325 22.5325 22.5325 0 22.5325
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210416 0 4606.5 4614.48 4567.34 4569.5 4711 4569.5 down down correct
INXG.UK iShares II Public Limited Company 20210416 0 19.216 19.4044 19.216 19.31 95916 19.31 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210416 0 14.215 14.295 14.215 14.215 16482 14.1
IPDM.UK iShares Physical Palladium ETC 20210416 0 79.29 80 79.29 79.56 534 79.56 up up correct
IPLT.UK iShares Physical Platinum ETC 20210416 0 17.3975 17.5175 17.29 17.455 4364 17.455 up up correct
IPOL.UK iShares V Public Limited Company 20210416 0 17.2 17.23 17.19 17.19 227 17.147 down down correct
IPRP.UK iShares Public Limited Company 20210416 0 3594 3624 3584.5 3601.25 18859 3600.3992 up up correct
IPRV.UK iShares II Public Limited Company 20210416 0 2075 2082.5 2066 2066 8459 2065.4363 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20210416 0 51.07 51.1 51 51.045 1301 50.1046 down down correct
IRCP.UK iShares V Public Limited Company 20210416 0 97.03 97.05 96.94 97.05 780 96.3815 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210416 0 37.5 37.5 37.5 37.5 60 37.32
IS15.UK iShares £ Corp Bond 0 20210416 0 106.64 106.78 106.4597 106.56 20446 105.6945 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210416 0 69.49 69.83 69.49 69.71 78492 69.71 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210416 0 46.97 47.23 46.97 47.21 7361 47.21 up up correct
ISDE.UK iShares II Public Limited Company 20210416 0 23.42 23.64 23.42 23.5475 7210 23.1334 up up correct
ISDU.UK iShares II Public Limited Company 20210416 0 55.43 55.69 55.41 55.485 406 54.8809 up up correct
ISDW.UK iShares II Public Limited Company 20210416 0 40.94 41.06 40.93 41.03 2805 40.4006 up up correct
ISEU.UK iShares II Public Limited Company 20210416 0 32.345 32.675 32.345 32.675 4873 31.9722 up up correct
ISF.UK iShares Public Limited Company 20210416 0 690.2 693 689 691.4 8515811 691.1888 up up correct
ISFD.UK iShares Public Limited Company 20210416 0 5.523 5.541 5.517 5.531 403320 5.531 up up correct
ISFE.UK iShares II Public Limited Company 20210416 0 2762 2776.48 2751 2755.5 4275 2754.905 down down correct
ISFR.UK iShares IV Public Limited Company 20210416 0 3729 3738.5 3727 3733.75 5575 3733.75 up down incorrect
ISFU.UK iShares Public Limited Company 20210416 0 9.471 9.553 9.471 9.5455 22167 9.2583 up up correct
ISJP.UK iShares III Public Limited Company 20210416 0 3409 3411 3382 3382 10031 3381.7118 down up incorrect
ISLN.UK iShares Physical Silver ETC 20210416 0 24.82 25.2825 24.7975 25.0613 86599 25.0613 up up correct
ISP6.UK iShares III Public Limited Company 20210416 0 6500 6531.55 6475 6488 12049 6487.7722 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210416 0 1757.5 1758 1742 1749.5 51544 1749.5 down down correct
ISUS.UK iShares II Public Limited Company 20210416 0 4034 4050 4011 4017 1566 4016.559 down down correct
ISWD.UK iShares II Public Limited Company 20210416 0 2984 2984 2968 2968.5 8053 2968.0405 down down correct
ISX5.UK iShares VII Public Limited Company 20210416 0 159.66 159.66 159.66 159.66 1504 160.63
ISXF.UK iShares III Public Limited Company 20210416 0 134.17 134.17 133.1753 133.62 998 132.1692 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 108.26 108.26 108.26 108.26 0 108.26
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210416 0 5.984 5.984 5.984 5.984 20997 5.981
ITEK.UK HAN 20210416 0 16.3 16.33 16.27 16.27 554 16.217 down down correct
ITEP.UK HAN 20210416 0 1176 1193.36 1170.896 1173.4 12767 1173.4 down down correct
ITKY.UK iShares II Public Limited Company 20210416 0 919.75 927.655 913.975 917.625 11694 917.3238 down down correct
ITPG.UK iShares II Public Limited Company 20210416 0 5.364 5.3862 5.3422 5.368 262371 5.3676 up up correct
ITPS.UK iShares II Public Limited Company 20210416 0 176.05 176.8046 175.4 175.41 3574 175.41 down up incorrect
ITWN.UK iShares Public Limited Company 20210416 0 5972 5972 5917 5923 2062 5922.1675 down up incorrect
IUAA.UK iShares II Public Limited Company 20210416 0 5.75 5.762 5.7377 5.753 638121 5.753 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210416 0 5.3595 5.3595 5.3595 5.3595 0 5.3595
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210416 0 109.38 109.83 109.38 109.64 16036 107.7822 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210416 0 32.91 33.05 32.91 33.05 330 33.1 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210416 0 11.84 11.935 11.84 11.935 96372 11.935 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210416 0 8.153 8.172 8.14 8.156 171468 8.156 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210416 0 6.8925 6.9525 6.8925 6.95 117059 6.95 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210416 0 4.324 4.362 4.281 4.314 479110 4.314 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210416 0 9.65 9.7689 9.625 9.7175 1212991 9.7175 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210416 0 5.199 5.202 5.183 5.1885 21055 5.1045 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210416 0 9.09 9.12 9.065 9.1025 367794 9.1025 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210416 0 8.04 8.0875 8.0272 8.045 124329 8.045 up up correct
IUIT.UK iShares V Public Limited Company 20210416 0 17.98 18.05 17.925 17.975 285121 17.975 down up incorrect
IUKD.UK iShares Public Limited Company 20210416 0 735.9 738.282 733.175 737 263618 736.6352 up up correct
IUKP.UK iShares II Public Limited Company 20210416 0 582.2 586.5 581.1001 583.4 239603 583.3027 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210416 0 8.065 8.065 8.0339 8.045 95 8.012 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210416 0 873 874.75 867.735 867.735 28323 867.125 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210416 0 12.06 12.08 11.955 11.985 31819 11.985 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210416 0 8.3875 8.49 8.3825 8.47 33123 8.47 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210416 0 10.16 10.215 10.14 10.2 334472 10.2 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210416 0 1532.9 1532.9 1532.9 1532.9 0 1517.2847
IUQF.UK iShares IV Public Limited Company 20210416 0 738.5 740.5 738.5 738.5 21666 737.375
IUSA.UK iShares Public Limited Company 20210416 0 3021.25 3023.5 3009 3009 142571 3008.748 down up incorrect
IUSE.UK iShares V Public Limited Company 20210416 0 90.76 91.12 90.71 91.03 178091 91.03 up up correct
IUSF.UK iShares IV Public Limited Company 20210416 0 691.25 693.47 690 690 4924 689.75 down down correct
IUSP.UK iShares II Public Limited Company 20210416 0 2191 2198 2187.97 2189.75 14802 2189.3505 down down correct
IUSU.UK iShares V Public Limited Company 20210416 0 528.75 529.76 526.515 528.75 15724 528.75
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210416 0 9.5525 9.5525 9.5525 9.5525 60 9.5363
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210416 0 7.2875 7.3325 7.275 7.3075 52864 7.3075 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210416 0 6.295 6.327 6.295 6.324 44569 6.2043 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210416 0 646.75 648.385 645.25 645.25 149919 645.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210416 0 8.865 8.95 8.865 8.925 250675 8.925 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210416 0 80.44 80.88 80.42 80.79 326069 80.79 up up correct
IWDE.UK iShares V Public Limited Company 20210416 0 70.11 70.32 70.11 70.26 24968 70.26 up up correct
IWDG.UK iShares III Public Limited Company 20210416 0 735.75 737.75 734.25 736.625 123168 736.5726 up up correct
IWDP.UK iShares II Public Limited Company 20210416 0 1983 1991.5 1981.03 1981.75 21836 1981.3864 down down correct
IWFM.UK iShares IV Public Limited Company 20210416 0 4626 4640 4598 4604.5 15213 4604.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20210416 0 3750 3763 3747.75 3747.75 3922 3747 down down correct
IWFS.UK iShares IV Public Limited Company 20210416 0 3183 3200.7 3183 3183 1493 3182.5
IWFV.UK iShares IV Public Limited Company 20210416 0 2663 2664.55 2656.3 2657 73533 2657 down down correct
IWMO.UK iShares IV Public Limited Company 20210416 0 63.47 63.96 63.43 63.64 5378 63.64 up up correct
IWQU.UK iShares IV Public Limited Company 20210416 0 51.65 51.87 51.65 51.8 8718 51.8 up down incorrect
IWRD.UK iShares Public Limited Company 20210416 0 4561 4561.4601 4545.66 4546 61035 4545.4293 down down correct
IWSZ.UK iShares IV Public Limited Company 20210416 0 43.9 44.07 43.9 43.99 352 43.99 up up correct
IWVG.UK iShares IV Public Limited Company 20210416 0 3.8245 3.8324 3.8235 3.8235 113042 3.8225 down up incorrect
IWVL.UK iShares IV Public Limited Company 20210416 0 36.52 36.76 36.02 36.73 655560 36.73 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210416 0 5.269 5.285 5.269 5.2795 89266 5.1416 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 86.5525 86.5525 86.5525 86.5525 0 86.5525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 77.755 77.755 77.755 77.755 0 77.755
JCGI.UK JPMorgan China Growth & Income plc 20210416 0 647 664 647 653 360888 652.8161 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210416 0 99.835 99.835 99.835 99.835 0 99.835
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 2820.5 2820.5 2820.5 2820.5 0 2820.5
JEST.UK JPM EUR Ultra 20210416 0 99.59 99.59 99.59 99.59 270 99.605
JG15.UK JPM BetaBuilders UK Gilt 1 20210416 0 101.24 101.24 101.24 101.24 0 101.24
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 2674.5 2674.5 2674.5 2674.5 79 2667.25
JGST.UK JPM GBP Ultra 20210416 0 100.83 100.8969 100.83 100.8969 693 100.91 up up correct
JHEF.UK FundLogic Alternatives plc 20210416 0 104.535 104.535 104.535 104.535 0 104.535
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 99.39 99.73 99.39 99.73 368 99.73 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210416 0 135.8 136.8 135.4414 136 2671975 136 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 57.605 57.605 57.605 57.605 0 57.605
JNKS.UK SSgA SPDR ETFs Europe I plc 20210416 0 33.4828 33.4828 33.4828 33.4828 4 33.36
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 74.475 74.475 74.13 74.2025 9 74.2025 down down correct
JPEA.UK iShares II Public Limited Company 20210416 0 5.913 5.934 5.9062 5.918 1731533 5.918 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210416 0 4.932 4.95 4.932 4.9367 11308 4.9367 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 44.61 44.61 44.61 44.61 0 44.61
JPGB.UK WisdomTree Short JPY Long GBP 20210416 0 4489.5 4489.5 4489.5 4489.5 0 4489.5
JPGL.UK JPM Global Equity Multi 20210416 0 31.475 31.66 31.475 31.62 14126 31.62 up up correct
JPHG.UK Amundi Index Solutions 20210416 0 19615 19615 19615 19615 0 19615
JPHU.UK Amundi Index Solutions 20210416 0 206.1 206.1 206.1 206.1 0 206.1
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 40.845 40.845 40.845 40.845 0 40.845
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 102.5975 102.5975 102.5975 102.5975 0 102.5975
JPNL.UK Multi Units France 20210416 0 12683 12683 12664 12664 2933 12617.5 down down correct
JPNU.UK Multi Units France 20210416 0 174.49 174.8 174.49 174.49 2248 174.345
JPNY.UK Amundi Index Solutions 20210416 0 13395 13395 13395 13395 0 13395
JPSR.UK UBS (Lux) Fund Solutions 20210416 0 1981 1981.48 1974.61 1974.61 2168 1968.75 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 101.075 101.09 101.075 101.0875 312 101.0875 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 7312.75 7312.75 7312.75 7312.75 0 7312.75
JPX4.UK Multi Units Luxembourg 20210416 0 212.35 212.56 212.17 212.17 140 212.145 down up incorrect
JPXG.UK Multi Units Luxembourg 20210416 0 15418.96 15418.96 15418.96 15418.96 1600 15347
JPXU.UK Multi Units Luxembourg 20210416 0 157.16 157.18 157.16 157.16 255 156.87
JPXX.UK Multi Units Luxembourg 20210416 0 14913 14913 14913 14913 0 14913
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 32.47 32.47 32.47 32.47 115 32.5425
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 36.87 36.87 36.87 36.87 0 36.87
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 39.2075 39.2075 39.2075 39.2075 0 39.2075
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 86.3475 86.3475 86.3475 86.3475 0 86.3475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210416 0 530 536 524 534 84952 533.8785 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210416 0 107.48 107.48 107.48 107.48 0 107.48
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210416 0 2836.5 2836.5 2836.5 2836.5 0 2836.5
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210416 0 3759 3770 3700 3706.25 5425 3706.25 down up incorrect
KRW.UK Multi Units Luxembourg 20210416 0 96.33 96.33 96.33 96.33 0 96.33
KRWL.UK Multi Units Luxembourg 20210416 0 6969 6969 6969 6969 0 6969
KWEB.UK Kraneshares Icav 20210416 0 46.685 46.89 45.9 45.93 53867 45.93 down down correct
L100.UK Multi Units Luxembourg 20210416 0 1065.6 1069.8 1065.6 1066.8 26342 1066.8 up up correct
L6EW.UK Ossiam Lux 20210416 0 9987 9994.9999 9987 9987 106 9981
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210416 0 7.5 7.5225 7.5 7.5225 400 7.5275 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210416 0 2.894 2.894 2.879 2.879 21 2.863 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210416 0 30 30 29.4 29.4 8258 29.38 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210416 0 56.78 58.02 56.67 57.71 22905 57.71 up up correct
LCAL.UK Multi Units Luxembourg 20210416 0 9.6945 9.6945 9.6945 9.6945 0 9.6945
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210416 0 13.401 13.401 13.401 13.401 0 13.401
LCCN.UK Lyxor MSCI China UCITS ETF 20210416 0 27.265 27.37 27.22 27.22 8300 27.22 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210416 0 0.669 0.669 0.646 0.648 152414 0.648 down down correct
LCJD.UK Multi Units Luxembourg 20210416 0 16.824 16.878 16.822 16.822 3357 16.817 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210416 0 12.196 12.2358 12.196 12.196 1837 12.196
LCJP.UK Multi Units Luxembourg 20210416 0 12.242 12.2473 12.1664 12.1664 13426 12.166 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210416 0 54.385 54.385 54.385 54.385 0 54.385
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210416 0 7.2025 7.2025 6.99 7.0762 1130 7.0762 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210416 0 11.03 11.2 10.865 10.9625 7634 10.9625 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210416 0 2.463 2.463 2.439 2.439 14527 2.4355 down down correct
LCPE.UK Ossiam Lux 20210416 0 35882.5 35882.5 35882.5 35882.5 0 35882.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 26.41 26.41 26.41 26.41 0 26.41
LCRW.UK Ossiam Lux 20210416 0 6450 6450 6450 6450 0 6450
LCUD.UK Multi Units Luxembourg 20210416 0 15.51 15.51 15.51 15.51 0 15.51
LCUK.UK Multi Units Luxembourg 20210416 0 10.288 10.346 10.278 10.313 66807 10.309 up up correct
LCUS.UK Multi Units Luxembourg 20210416 0 11.22 11.22 11.22 11.22 0 11.22
LCWD.UK Multi Units Luxembourg 20210416 0 14.748 14.79 14.746 14.777 9205 14.777 up up correct
LCWL.UK Multi Units Luxembourg 20210416 0 10.732 10.74 10.7 10.7 2538 10.691 down up incorrect
LDCU.UK PIMCO ETFs plc 20210416 0 106.33 106.33 106.3 106.3 135 106.145 down down correct
LEED.UK WisdomTree Lead 20210416 0 17.61 17.61 17.345 17.5075 15 17.5075 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210416 0 30.43 30.43 30.3975 30.3975 3150 30.3975 down down correct
LEMB.UK Multi Units Luxembourg 20210416 0 97.2 97.2 96.95 97.15 418 97.15 down down correct
LEMD.UK Multi Units France 20210416 0 15.4125 15.42 15.3925 15.42 90 15.42 up up correct
LEML.UK Multi Units France 20210416 0 1119 1121.1 1119 1119 584 1115.5
LEMV.UK Ossiam Lux 20210416 0 18235 18235 18235 18235 0 18235
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210416 0 4.617 4.617 4.617 4.617 0 4.617
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210416 0 16.005 16.005 16.005 16.005 0 16.005
LEUR.UK WisdomTree Long EUR Short USD 20210416 0 34.38 34.38 34.38 34.38 0 34.38
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210416 0 18.6 18.72 18.58 18.68 10766 18.68 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210416 0 37.97 37.97 37.97 37.97 0 37.97
LGCF.UK Invesco Markets plc 20210416 0 54.495 54.495 54.495 54.495 0 54.495
LGCU.UK Invesco Markets plc 20210416 0 77.35 77.35 73.76 75.33 2760 75.33 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210416 0 10.525 10.525 10.525 10.525 0 10.525
LJPY.UK WisdomTree Foreign Exchange Limited 20210416 0 35.29 35.29 35.29 35.29 1 35.24
LMMV.UK Ossiam Lux 20210416 0 9282 9282 9282 9282 190 9294
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210416 0 1.9 1.91 1.883 1.8905 20829 1.8905 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210416 0 82.97 82.97 82.97 82.97 0 82.97
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210416 0 7.389 7.417 7.37 7.402 35591 7.402 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210416 0 7.1775 7.1775 6.9875 7.0088 97839 7.0088 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 36.3175 36.3175 36.3175 36.3175 0 36.3175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210416 0 63.13 63.13 63.13 63.13 5 63.12
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210416 0 18.68 18.68 18.68 18.68 1609 18.685
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210416 0 3.963 4.04 3.954 4.0055 24761 4.0055 up up correct
LQDA.UK iShares Public Limited Company 20210416 0 6.295 6.3086 6.2661 6.281 639723 6.281 down down correct
LQDE.UK iShares Public Limited Company 20210416 0 126 126.02 125.37 125.37 77203 122.9117 down up incorrect
LQDG.UK iShares Public Limited Company 20210416 0 71.29 71.29 71.148 71.245 92 70.4951 down up incorrect
LQDH.UK iShares Public Limited Company 20210416 0 99.17 99.17 98.34 98.34 48376 97.3081 down down correct
LQDS.UK iShares Public Limited Company 20210416 0 9134.5 9148.51 9094.55 9094.55 50 9092.7514 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210416 0 5.002 5.014 4.9965 4.9965 431948 4.8981 down down correct
LQGH.UK iShares Public Limited Company 20210416 0 5.395 5.4 5.372 5.372 28219 5.2671 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210416 0 11688 11800 11640 11654 12303 11654 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210416 0 3567 3572 3509 3539 9634 3539 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210416 0 8.47 8.7675 8.47 8.6337 134962 8.6337 up up correct
LSPU.UK Multi Units Luxembourg 20210416 0 42.6675 42.895 42.6675 42.815 33903 42.815 up down incorrect
LSPX.UK Multi Units Luxembourg 20210416 0 3108.8 3108.8 3100.9 3100.9 2655 3096 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210416 0 2.468 2.527 2.468 2.516 10506 2.516 up up correct
LTAM.UK iShares II Public Limited Company 20210416 0 1135 1135 1122 1127.75 12570 1127.4115 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210416 0 28.715 28.715 28.715 28.715 0 28.715
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210416 0 27.5 27.5 27.5 27.5 12 27.44
LUK2.UK Legal & General UCITS ETF Plc 20210416 0 28285 28415 28167.0001 28262.5 5362 28262.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210416 0 19643 19643 19643 19643 0 19643
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210416 0 36.51 36.51 36.51 36.51 0 36.51
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210416 0 32.13 32.13 32.13 32.13 8 32.095
LUXG.UK Amundi Index Solution 20210416 0 16980 17170.322 16980 17015 1361 17015 up down incorrect
LUXU.UK Amundi Index Solution 20210416 0 234.85 235.6 233.85 235.15 590 235.15 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210416 0 20.675 21.075 20.675 20.675 2621 20.655
M9SV.UK Market Access SICAV 20210416 0 96.29 96.29 96.29 96.29 0 96.29
MAGI.UK SSgA SPDR ETFs Europe II plc 20210416 0 37.28 37.32 37.28 37.32 1234 37.33 up down incorrect
MATE.UK JPMorgan Multi 20210416 0 102 102 99.5 101.75 204531 101.7204 down down correct
MATW.UK Multi Units Luxembourg 20210416 0 535.24 535.24 535.24 535.24 0 535.24
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210416 0 24.46 24.46 24.46 24.46 166 24.325
MEUD.UK Lyxor Index Fund 20210416 0 16186 16186 16138 16169 105 16169 down down correct
MEUG.UK Mullti Units France 20210416 0 12526 12526 12526 12526 0 12526
MEUU.UK Mullti Units France 20210416 0 173.16 173.16 173.16 173.16 0 173.16
MFDD.UK Lyxor Index Fund 20210416 0 145.04 145.04 145.04 145.04 7 145.0073
MFEX.UK Multi Units Luxembourg SICAV 20210416 0 47.5 47.5 47.5 47.5 0 47.5
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210416 0 61.55 61.55 61.55 61.55 389 61.585
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210416 0 2071 2071 2071 2071 0 2071
MIDD.UK iShares Public Limited Company 20210416 0 2139.5 2147.2 2136.58 2140 288556 2139.6137 up up correct
MINT.UK PIMCO ETFs plc 20210416 0 101.56 101.56 101.52 101.54 389 101.3232 down up incorrect
MINV.UK iShares VI Public Limited Company 20210416 0 4083 4095.7 4083 4085 4840 4085 up up correct
MIVO.UK Amundi Index Solutions 20210416 0 9703 9703 9703 9703 0 9703
MLPD.UK Invesco Markets plc 20210416 0 34.3 34.3 34.02 34.035 33 34.035 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210416 0 4.169 4.169 4.169 4.169 0 3.9528
MLPP.UK Invesco Markets plc 20210416 0 2461.25 2461.25 2461.25 2461.25 0 2461.25
MLPQ.UK Invesco Markets plc 20210416 0 4642.5 4642.5 4642.5 4642.5 0 4642.5
MLPS.UK Invesco Markets plc 20210416 0 64.17 64.17 64.17 64.17 0 64.17
MLPX.UK Legal & General UCITS ETF Plc 20210416 0 302.469 302.469 299.13 301.55 208 301.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210416 0 52.05 52.48 52.05 52.34 6569 52.34 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210416 0 38.04 38.04 37.92 37.92 1124 37.82 down down correct
MSAP.UK Source Markets Plc 20210416 0 1805 1805 1805 1805 0 1805
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210416 0 25.05 25.05 25.05 25.05 59784 25.05
MSED.UK Lyxor Index Fund 20210416 0 17422 17422 17422 17422 0 17422
MSEU.UK Multi Units France 20210416 0 173.48 174.62 173.48 174.46 22 174.46 up up correct
MSEX.UK Multi Units France 20210416 0 14482 14598 14442 14598 2646 14614 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210416 0 14218 14218 14218 14218 0 14218
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 269.8 269.8 269.8 269.8 48 270.3
MTXX.UK Multi Units Luxembourg 20210416 0 16755 16755 16755 16755 0 16755
MUS.UK Leverage Shares 20210416 0 8.9925 8.9925 8.9925 8.9925 0 8.9925
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210416 0 5.65 5.65 5.65 5.65 0 5.5627
MVEU.UK iShares VI Public Limited Company 20210416 0 49.065 49.12 49.065 49.12 13245 49.175 up up correct
MVOL.UK iShares VI Public Limited Company 20210416 0 56.22 56.52 56.22 56.49 21318 56.49 up up correct
MVUS.UK iShares VI Public Limited Company 20210416 0 5326 5329 5315 5315 1957 5314.5 down down correct
MWRD.UK Amundi Index Solutions 20210416 0 7389 7398 7380 7380 769 7370.5 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20210416 0 752 756 746.1 756 81202 755.969 up up correct
MXEU.UK Invesco Markets plc 20210416 0 22672.5 22672.5 22672.5 22672.5 0 22672.5
MXFP.UK Invesco Markets plc 20210416 0 4329 4329 4329 4329 0 4329
MXFS.UK Invesco Markets plc 20210416 0 59.76 59.98 59.75 59.875 195 59.875 up up correct
MXJP.UK Invesco Markets Plc 20210416 0 76.685 76.685 76.685 76.685 0 76.685
MXUK.UK Invesco Markets plc 20210416 0 2505.25 2505.25 2505.25 2505.25 0 2505.25
MXUS.UK Invesco Markets plc 20210416 0 116.94 116.94 116.93 116.93 139 116.465 down down correct
MXWO.UK Source Markets plc 20210416 0 86.19 86.57 86.19 86.46 521 86.46 up up correct
MXWS.UK Source Markets plc 20210416 0 6277 6283.67 6271.095 6271.095 1579 6255.5 down up incorrect
N400.UK Invesco Markets plc 20210416 0 185.445 185.445 185.445 185.445 0 185.445
N4US.UK Invesco Markets plc 20210416 0 21.0575 21.0575 21.0575 21.0575 0 21.0575
NASD.UK Lyxor UCITS Nasdaq 20210416 0 55.44 55.65 55.35 55.415 7486 55.415 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210416 0 4031.5 4035 4025 4025 71 4008.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210416 0 6.49 6.521 6.465 6.496 341437 6.496 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 234.65 234.65 234.65 234.65 1071 235.7
NGAS.UK ETFS Commodity Securities Limited 20210416 0 0.0124 0.0126 0.0124 0.0124 6555021 0.0124
NGSP.UK WisdomTree Natural Gas 20210416 0 0.905 0.905 0.9024 0.9032 1047073 0.9032 down down correct
NICK.UK WisdomTree Nickel 20210416 0 15.335 15.39 15.325 15.325 2288 15.3025 down up incorrect
NRAM.UK Amundi Index Solutions 20210416 0 8119.5 8119.5 8119.5 8119.5 0 8119.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210416 0 257.0955 257.0955 257.0955 257.0955 41 256.805
OMXS.UK iShares IV Public Limited Company 20210416 0 632.5 636.75 632.5 636.75 7845 636.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210416 0 6.865 6.876 6.865 6.8655 3485 6.8655 up up correct
PABG.UK Multi Units Luxembourg 20210416 0 21.4425 21.4425 21.4425 21.4425 0 21.4425
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210416 0 26.31 26.31 26.29 26.31 47 26.31
PABW.UK Amundi Index Solutions 20210416 0 62.53 62.53 62.53 62.53 0 62.53
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 37.93 38.04 37.84 37.84 311 37.755 down down correct
PAXG.UK Multi Units Luxembourg 20210416 0 8233 8233 8233 8233 0 8233
PAXJ.UK Multi Units Luxembourg 20210416 0 113.795 113.795 113.795 113.795 0 113.795
PBRT.UK WisdomTree Brent Crude Oil 20210416 0 346.4 346.4 346.4 346.4 102 344.7
PCRD.UK WisdomTree WTI Crude Oil 20210416 0 180.2 180.2 178 180.1 12501 180.1 down down correct
PEMD.UK Invesco Markets II plc 20210416 0 19.185 19.21 19.155 19.195 17103 19.195 up up correct
PHAG.UK WisdomTree Physical Silver 20210416 0 24.1 24.54 24 24.3325 54259 24.3325 up up correct
PHAU.UK WisdomTree Physical Gold 20210416 0 166.88 168.83 166.86 168.365 17243 168.365 up up correct
PHEF.UK FundLogic Alternatives plc 20210416 0 110.97 110.97 110.97 110.97 0 110.97
PHGP.UK WisdomTree Physical Gold 20210416 0 12163 12367 12142.83 12180 16246 12180 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210416 0 256.8 259.56 256.8 257.345 747 257.345 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210416 0 159.8 159.8 159.8 159.8 125 159.695
PHPP.UK WisdomTree Physical Precious Metals 20210416 0 11501 11589 11501 11542 187 11542 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20210416 0 112.05 112.9 111.66 112.81 5923 112.81 up up correct
PHSP.UK WisdomTree Physical Silver 20210416 0 1756.05 1778.5 1754.04 1760.205 36943 1760.205 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20210416 0 759.25 759.25 759 759 12247 757.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210416 0 2907 2907 2907 2907 0 2907
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210416 0 40.185 40.185 40.185 40.185 0 40.185
PRFD.UK Invesco Markets II plc 20210416 0 20.22 20.285 20.22 20.2525 148 20.2525 up up correct
PRFP.UK Invesco Markets II plc 20210416 0 1469.6 1469.6 1466.6 1466.6 617 1465.7 down down correct
PRUS.UK Invesco Markets III plc 20210416 0 25.975 25.975 25.975 25.975 0 25.975
PSRE.UK Invesco Markets III plc 20210416 0 862.7 862.7 862.7 862.7 48 862.9
PSRF.UK Invesco Markets III plc 20210416 0 1885.5 1885.5 1879.9001 1879.9001 2371 1878.75 down down correct
PSRM.UK Invesco Markets III plc 20210416 0 702.5 702.5 693.48 693.48 3717 692.625 down down correct
PSRU.UK Invesco Markets III plc 20210416 0 1007.2 1007.2 1005 1005 2399 1004.5 down up incorrect
PSRW.UK Invesco Markets III plc 20210416 0 1757.9031 1763.93 1757.07 1760.5 1434 1760.5 up up correct
PUIG.UK Invesco Market II plc 20210416 0 21.615 21.655 21.58 21.58 1587 21.575 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210416 0 1295 1295 1295 1295 0 1295
PUS5.UK WisdomTree Foreign Exchange Limited 20210416 0 689.5 707 689.5 704 479 704 up up correct
PUTW.UK WisdomTree Issuer ICAV 20210416 0 30.35 30.435 30.35 30.4103 2119 30.4103 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210416 0 1812.8 1829.4 1804 1822.7 90 1822.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210416 0 25.1 25.1 25.1 25.1 2400 25.1
QDIV.UK iShares II plc 20210416 0 40.81 41.02 40.81 41.02 34197 40.1389 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210416 0 160.54 163.14 160.3 161.07 12093 161.07 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210416 0 49.18 49.27 48.32 48.945 23365 48.945 down up incorrect
QUID.UK PIMCO ETFs plc 20210416 0 102.859 102.859 102.859 102.859 7 102.835
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210416 0 45.86 45.86 45.3348 45.38 12031 45.38 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210416 0 62.75 63.16 62.52 62.85 128473 62.85 up down incorrect
RBOD.UK iShares IV Public Limited Company 20210416 0 8.725 8.7675 8.685 8.7125 30684 8.6816 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210416 0 12.785 12.84 12.725 12.79 147425 12.79 up up correct
RBTX.UK iShares IV Public Limited Company 20210416 0 932 932 923.645 923.75 93637 923.75 down down correct
RDXS.UK Invesco Markets plc 20210416 0 150.6 150.6 150.6 150.6 711 150.5449
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210416 0 985.9 1000.915 977.2 978.45 7529 978.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210416 0 13.548 13.548 13.474 13.526 1628 13.526 down up incorrect
RICI.UK Market Access 20210416 0 15.988 16.014 15.9 15.9 136 15.814 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20210416 0 1355.5 1355.5 1355.5 1355.5 0 1354.2772
RIOU.UK MULTI UNITS LUXEMBOURG 20210416 0 18.738 18.738 18.738 18.738 0 18.738
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210416 0 447.45 450.22 447.45 448.325 638 448.3233 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210416 0 17.64 17.77 17.5825 17.6925 588 17.6925 up up correct
ROAI.UK Lyxor Index Fund 20210416 0 38.5 38.66 38.5 38.5125 5008 38.5125 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210416 0 21.79 21.79 21.77 21.785 3018 21.785 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210416 0 1899 1899 1885 1888.75 11522 1888.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210416 0 26.08 26.15 26.03 26.11 9303 26.11 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210416 0 5.392 5.392 5.39 5.39 2003 5.3885 down up incorrect
RQFI.UK Xtrackers 20210416 0 1085 1087.48 1081.5 1082.75 16126 1082.75 down down correct
RS2G.UK Amundi Index Solutions 20210416 0 23292.5 23292.5 23292.5 23292.5 0 23292.5
RS2U.UK Amundi Index Solutions 20210416 0 323.2 323.6913 322.15 322.525 2539 322.525 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210416 0 23246 23419.1 23246 23246 221 23207
RTWO.UK Legal & General UCITS ETF Plc 20210416 0 96.76 97.23 96.76 96.76 785 96.51
RTWP.UK Legal & General UCITS ETF Plc 20210416 0 7056 7063 6997 7009 404 7009 down down correct
RTYS.UK Invesco Markets plc 20210416 0 109.9 109.9 109.9 109.9 114 109.73
RUSB.UK ITI Funds Russia 20210416 0 28.7925 28.7925 28.7925 28.7925 0 28.7925
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210416 0 29.815 29.815 29.815 29.815 0 29.815
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210416 0 320.76 323.32 320 320 1517 320 down down correct
RUSL.UK Multi Units Luxembourg 20210416 0 1882.8 1883.259 1882.8 1882.8 14244 1878.1
RUSU.UK Multi Units Luxembourg 20210416 0 25.965 25.965 25.965 25.965 0 25.965
S100.UK Invesco Markets PLC 20210416 0 6474 6494 6474 6488 692 6488 up up correct
S250.UK Source Markets plc 20210416 0 17172 17228 17158 17171 2759 17171 down down correct
S400.UK Invesco Markets plc 20210416 0 13494 13494 13494 13494 14 13445
S600.UK Invesco Markets plc 20210416 0 8483.5 8483.5 8483.5 8483.5 0 8483.5
S6EW.UK Ossiam Lux 20210416 0 115.12 115.12 115.02 115.12 58 115.14
S7XP.UK Invesco Markets plc 20210416 0 4655 4655 4633.5 4652 86 4652 down down correct
SAAA.UK iShares VI Public Limited Company 20210416 0 72.672 72.672 72.672 72.672 1 72.5058
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210416 0 7.315 7.384 7.315 7.366 69108 7.366 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210416 0 5.643 5.655 5.639 5.652 14790 5.652 up up correct
SAGG.UK iShares III Public Limited Company 20210416 0 3.9075 3.9075 3.8583 3.8595 16489 3.8593 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210416 0 6.415 6.418 6.414 6.414 17053 6.414 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210416 0 69.25 69.25 69.25 69.25 0 69.25
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210416 0 8.111 8.144 8.111 8.129 1375715 8.129 up up correct
SAUM.UK iShares IV Public Limited Company 20210416 0 5.661 5.661 5.655 5.655 12908 5.655 down down correct
SAUS.UK iShares III Public Limited Company 20210416 0 3312 3312 3299 3299 1399 3296.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210416 0 7.481 7.511 7.475 7.505 748466 7.505 up up correct
SBEG.UK UBS ETF 20210416 0 1080.5 1080.5 1074.8 1076 939 1076 down down correct
SBEM.UK UBS ETF 20210416 0 842.25 842.25 842.25 842.25 106 840.25
SBIO.UK Invesco Markets Plc 20210416 0 49.21 49.45 48.87 49.14 20338 49.14 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210416 0 35.93 35.93 35.93 35.93 343 36.155
SBUL.UK WisdomTree Gold 1x Daily Short 20210416 0 17.355 17.36 17.15 17.1925 81 17.1925 down down correct
SBUY.UK Invesco Markets III plc 20210416 0 3523.14 3523.14 3523.14 3523.14 106 3524.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210416 0 33.9 33.9 33.9 33.9 0 33.9
SCOP.UK WisdomTree Copper 1x Daily Short 20210416 0 18.33 18.475 18.33 18.475 6000 18.55 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210416 0 63 65.375 63 63 4166 62.9691
SDEU.UK iShares V Public Limited Company 20210416 0 126.27 126.3829 126.27 126.27 235 125.8
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210416 0 5.76 5.76 5.739 5.7425 53060 5.7425 down down correct
SDHG.UK iShares IV Public Limited Company 20210416 0 67.155 67.155 67.155 67.155 0 64.3936
SDHY.UK iShares IV Public Limited Company 20210416 0 92.83 92.85 92.76 92.85 26006 89.0343 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210416 0 5.63 5.6458 5.63 5.6345 4100949 5.6345 up down incorrect
SDIG.UK iShares IV Public Limited Company 20210416 0 104.54 104.54 103.93 104.04 43392 102.9305 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210416 0 6.193 6.205 6.186 6.186 16900 6.0868 down down correct
SDUE.UK Ishares Iv Public Limited Company 20210416 0 5.365 5.3703 5.3636 5.367 2484 5.2491 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210416 0 7.867 7.907 7.863 7.882 46252 7.802 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210416 0 7.2395 7.2395 7.2395 7.2395 0 7.1473
SE15.UK iShares III Public Limited Company 20210416 0 96.805 96.805 96.805 96.805 0 96.805
SEAG.UK iShares III Public Limited Company 20210416 0 110.33 110.33 110.33 110.33 0 110.3277
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210416 0 7.084 7.084 7.076 7.076 9132 6.951 down down correct
SEDY.UK iShares V Public Limited Company 20210416 0 1573 1576.95 1565.5 1570.5 7415 1570.4908 down up incorrect
SEGA.UK iShares III Public Limited Company 20210416 0 114.4269 114.4269 114.2573 114.2573 18 114.2562 down down correct
SEMA.UK iShares III Public Limited Company 20210416 0 3251 3254 3226 3230 4937 3230 down down correct
SEMB.UK iShares II Public Limited Company 20210416 0 8077 8077 7986 7987 21936 7986.9796 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210416 0 895 895 895 895 34 890.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210416 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
SEML.UK iShares III Public Limited Company 20210416 0 40.84 41.07 40.751 40.751 5325 39.8594 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210416 0 60.285 60.285 60.285 60.285 0 60.285
SEUC.UK SSgA SPDR ETFs Europe I plc 20210416 0 30.24 30.24 30.24 30.24 40456 30.24
SEUR.UK WisdomTree Foreign Exchange Limited 20210416 0 59.445 59.445 59.445 59.445 0 59.445
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210416 0 44.775 44.775 44.775 44.775 0 44.775
SGBP.UK WisdomTree Short GBP Long USD 20210416 0 53.12 53.12 53.12 53.12 0 53.12
SGBS.UK ETFS Metal Securities Limited 20210416 0 169.77 171.61 169.77 171.4 4355 171.4 up up correct
SGEA.UK iShares III Public Limited Company 20210416 0 70.19 70.4524 70.19 70.3 12 70.291 up up correct
SGIL.UK iShares III Public Limited Company 20210416 0 131.3 132.0351 131.02 131.15 2651 131.15 down down correct
SGLD.UK Invesco Physical Gold ETC 20210416 0 170.76 172.69 170.7 172.16 609353 172.16 up up correct
SGLN.UK iShares Physical Gold ETC 20210416 0 2509 2523 2504 2504 97546 2504 down up incorrect
SGLO.UK iShares III Public Limited Company 20210416 0 83.74 84.028 83.38 83.38 1110 83.1466 down down correct
SGLP.UK Invesco Physical Gold ETC 20210416 0 12437 12490 12425 12425 13819 12425 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210416 0 244.8783 244.8783 244.8724 244.8783 80 246.31
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210416 0 112.4 113.28 112.4 113.28 0 113.28 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210416 0 17821 17821 17821 17821 0 17821
SGQP.UK Multi Units Luxembourg 20210416 0 10242 10242 10242 10242 6 10262
SGQX.UK Multi Units Luxembourg 20210416 0 13832.5 13832.5 13832.5 13832.5 0 13832.5
SHLD.UK iShares IV Public Limited Company 20210416 0 8.339 8.368 8.332 8.3495 72445 8.3495 up down incorrect
SHYG.UK iShares Public Limited Company 20210416 0 89.354 89.354 89.354 89.354 54 88.0424
SHYU.UK iShares II Public Limited Company 20210416 0 75.96 76.2623 75.78 75.84 1480 72.6181 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210416 0 32.5 32.5 32.5 32.5 0 32.5
SJNK.UK SSgA SPDR ETFs Europe I plc 20210416 0 46.03 46.12 46.03 46.06 219 46.06 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210416 0 84.045 84.045 84.045 84.045 0 84.045
SJPA.UK iShares III Public Limited Company 20210416 0 3842 3847 3819 3820 27463 3820 down up incorrect
SJPE.UK Leverage Shares 20210416 0 4.2005 4.2005 4.2005 4.2005 0 4.2005
SJPY.UK WisdomTree Short JPY Long USD 20210416 0 57.465 57.465 57.465 57.465 0 57.465
SKYP.UK HANetf ICAV 20210416 0 953.8 953.8 949.2 949.2 1331 947.65 down down correct
SKYY.UK HAN 20210416 0 13.06 13.12 13.05 13.098 17685 13.098 up up correct
SLVR.UK WisdomTree Silver 20210416 0 23.205 23.705 23.205 23.575 12296 23.575 up up correct
SLXX.UK iShares Public Limited Company 20210416 0 153.4 154.181 153.2591 153.93 20470 151.6419 up up correct
SMBS.UK iShares IV Public Limited Company 20210416 0 356 356 353.9 354.325 10308 354.3242 down down correct
SMEA.UK iShares III Public Limited Company 20210416 0 5272 5277 5265 5277 66490 5279 up up correct
SMEU.UK Invesco Markets plc 20210416 0 313.425 313.425 313.425 313.425 0 313.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210416 0 17.548 17.714 17.37 17.384 14862 17.384 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210416 0 24.32 24.32 23.99 24.09 60465 24.09 down up incorrect
SMRG.UK Amundi Index Solutions 20210416 0 41885 41885 41885 41885 0 41885
SMRU.UK Amundi Index Solutions 20210416 0 580.24 580.24 580.24 580.24 1 578.92
SMTC.UK LYXOR Index Fund 20210416 0 1079.065 1079.065 1079.065 1079.065 0 1079.065
SMUD.UK iShares IV Public Limited Company 20210416 0 5.383 5.397 5.38 5.384 28250 5.2745 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210416 0 628.8 628.8 628.8 628.8 0 628.8
SNIK.UK WisdomTree Nickel 1x Daily Short 20210416 0 19.0125 19.0125 19.0125 19.0125 0 19.0125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210416 0 42.66 43.14 42.66 43.115 2934 43.115 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210416 0 24.755 24.755 24.755 24.755 5 24.73
SOYO.UK WisdomTree Soybean Oil 20210416 0 5.65 5.68 5.65 5.6562 772 5.6562 up up correct
SP5C.UK Multi Units Luxembourg 20210416 0 282.94 282.94 282.94 282.94 3 283.04
SPAG.UK iShares V Public Limited Company 20210416 0 3426 3432 3413 3413 3220 3412.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210416 0 264.47 264.47 264.47 264.47 113 265.96
SPAP.UK Source Physical Palladium P 20210416 0 19216 19216 19216 19216 163 19247.5
SPDM.UK iShares Physical Palladium ETC 20210416 0 5786 5820 5777 5777 75 5756.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210416 0 5.8045 5.8045 5.8045 5.8045 0 5.8045
SPGP.UK iShares V Public Limited Company 20210416 0 1138.5 1157.5 1128 1142.25 95348 1142.25 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20210416 0 1264 1264 1254.5 1261.25 1987 1261.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210416 0 6.9385 6.9385 6.9385 6.9385 0 6.8945
SPMV.UK iShares VI Public Limited Company 20210416 0 73.07 73.5686 73.07 73.53 77807 73.53 up up correct
SPOG.UK iShares V Public Limited Company 20210416 0 1032.5 1033.5 1018.5 1018.5 9756 1017.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20210416 0 1243.8 1252.168 1242.2 1242.2 2503 1240.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210416 0 8425 8425 8425 8425 17 8403.5
SPPT.UK Invesco Physical Platinum ETC 20210416 0 115.76 115.95 115.76 115.95 119 115.95 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 303.24 303.24 302.25 302.25 611 301.97 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210416 0 38.855 38.855 38.855 38.855 5847 38.855
SPXJ.UK iShares III Public Limited Company 20210416 0 3693.5 3693.5 3693.5 3693.5 0 3692.8182
SPXP.UK Invesco Markets plc 20210416 0 56624 56683 56508 56508 1158 56431 down down correct
SPXS.UK Invesco Markets plc 20210416 0 777.82 781.24 777.5345 780.4 5598 780.4 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 79.77 80.5592 79.77 80.49 51601 80.49 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 416.24 418.03 416.24 417.56 11908 417.56 up up correct
SRSA.UK iShares III Public Limited Company 20210416 0 2721 2724 2707 2707 108 2700 down down correct
SSAC.UK iShares V Public Limited Company 20210416 0 5066 5072 5047 5047 14082 5046.9578 down down correct
SSHY.UK PIMCO ETFs plc 20210416 0 72.84 72.84 72.15 72.15 131 72.1294 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210416 0 8.245 8.245 8.245 8.245 4920 8.2413
SSLN.UK iShares Physical Silver ETC 20210416 0 1807 1831 1807 1813 31990 1813 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20210416 0 24.825 25.19 24.8 25.065 19747 25.065 up up correct
SSXF.UK iShares III Public Limited Company 20210416 0 153.63 153.63 153.63 153.63 50 151.9596
STAW.UK Multi Units Luxembourg 20210416 0 409.77 410.2 407.14 409.55 22 409.55 down down correct
STEA.UK PIMCO ETFs plc 20210416 0 106.9 106.99 106.64 106.64 1150 106.605 down down correct
STHE.UK PIMCO ETFs plc 20210416 0 84.04 84.04 83.9 83.945 3746 83.945 down down correct
STHS.UK PIMCO ETFs plc 20210416 0 9.667 9.67 9.618 9.635 2042 9.3959 down down correct
STHY.UK PIMCO ETFs plc 20210416 0 99.97 99.97 99.56 99.57 4971 96.7645 down down correct
STYC.UK PIMCO ETFs plc 20210416 0 131.39 131.78 131.32 131.345 921 131.345 down down correct
SUAG.UK iShares II Public Limited Company 20210416 0 79.305 79.305 79.305 79.305 0 77.9541
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210416 0 11.89 11.94 11.875 11.925 573459 11.925 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210416 0 38.485 38.485 38.485 38.485 0 38.485
SUES.UK iShares IV Public Limited Company 20210416 0 631.25 631.5 626.25 626.875 49257 626.875 down down correct
SUGA.UK WisdomTree Sugar 20210416 0 8.3075 8.4 8.3075 8.37 795 8.37 up up correct
SUJA.UK iShares IV Public Limited Company 20210416 0 539.5 541.25 535.63 535.63 20767 535.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210416 0 7.4125 7.42 7.405 7.4125 247867 7.4125
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210416 0 687 687.5 682.5 682.5 1910 681.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210416 0 5472 5472 5472 5472 0 5472
SUK2.UK Legal & General UCITS ETF Plc 20210416 0 528.1 528.7391 523.2 526.45 212279 526.45 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20210416 0 30.74 30.74 30.5513 30.715 6198 30.715 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210416 0 5.28 5.285 5.28 5.282 22736 5.2575 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210416 0 3306.5 3306.5 3306.5 3306.5 0 3306.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210416 0 1012 1012 1012 1012 0 1012
SUPP.UK Schroder UK Public Private Trust plc 20210416 0 34.05 35.175 32.95 34.8 839298 34.8 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210416 0 50.71 50.71 50.71 50.71 57 50.8
SUSD.UK SSgA SPDR ETFs Europe I plc 20210416 0 36.75 36.75 36.75 36.75 0 36.75
SUSM.UK iShares IV Public Limited Company 20210416 0 8.665 8.69 8.6375 8.6825 324654 8.6825 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210416 0 435.2 435.2 435.2 435.2 367 435.1999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210416 0 8.2175 8.2425 8.208 8.2375 66524 8.2375 up up correct
SUUS.UK iShares IV Public Limited Company 20210416 0 865 866.175 862.388 862.388 77650 862 down down correct
SUWS.UK iShares IV Public Limited Company 20210416 0 7.8225 7.8825 7.8225 7.8688 207571 7.7829 up up correct
SWDA.UK iShares III Public Limited Company 20210416 0 5864 5868 5843 5843 70358 5842.9579 down down correct
SWIM.UK Lyxor Index Fund 20210416 0 72.845 72.845 72.845 72.845 0 72.845
SWRD.UK SPDR MSCI World UCITS ETF 20210416 0 29.265 29.4 29.25 29.37 14485 29.37 up down incorrect
SX5S.UK Invesco Markets plc 20210416 0 7799 7799 7799 7799 1 7830
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 37.6075 38.055 37.5975 37.9575 28715 37.9575 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210416 0 32.355 32.555 32.355 32.39 2223 32.39 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 16.55 16.7 16.38 16.4887 66513 16.4887 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 38.81 39.1625 38.7691 38.94 88025 38.94 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 41.225 41.5475 41.165 41.29 23262 41.29 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 74.05 74.315 73.92 73.935 4045 73.935 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210416 0 32.89 33.01 32.89 32.9988 1958 32.9988 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 36.9825 37.315 36.9525 37.1887 5458 37.1887 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 35.075 35.1175 34.96 35.0925 3034 35.0925 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210416 0 48.995 49.28 48.91 49.21 10007 49.21 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 56.64 56.64 56.64 56.64 200 56.595
TELW.UK Multi Units Luxembourg 20210416 0 193.29 193.29 193.29 193.29 0 193.29
TI5G.UK iShares $ TIPS 0 20210416 0 4.9635 4.9655 4.9578 4.9592 143574 4.9418 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210416 0 107.1 107.1 107.1 107.1 50 107.08
TINM.UK WisdomTree Tin 20210416 0 50.62 51.82 50.62 50.885 381 50.885 up up correct
TIP5.UK iShares II Public Limited Company 20210416 0 5.094 5.094 5.066 5.079 1373672 5.0598 down down correct
TIPG.UK Multi Units Luxembourg 20210416 0 8386 8386 8339.36 8340 2534 8340 down down correct
TIPH.UK Multi Units Luxembourg 20210416 0 111.96 112.2 111.81 111.935 20883 111.935 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 34.3 34.41 34.3 34.335 11660 34.335 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210416 0 115.1 115.35 115.1 115.27 3641 114.6012 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210416 0 553 553.24 549.78 550.83 835 550.83 down down correct
TP05.UK iShares II Public Limited Company 20210416 0 369.6 369.75 367.35 367.35 85629 367.3361 down down correct
TPHG.UK Amundi Index Solutions 20210416 0 7304.5 7304.5 7304.5 7304.5 0 7304.5
TPHU.UK Amundi Index Solutions 20210416 0 78.86 78.86 78.86 78.86 0 78.86
TPXG.UK Amundi Index Solutions 20210416 0 7957.5 7957.5 7957.5 7957.5 0 7957.5
TPXU.UK Amundi Index Solutions 20210416 0 110.14 110.1793 110.14 110.14 27616 110.01
TREG.UK VanEck Vectors ETFs N.V. 20210416 0 33.235 33.235 33.235 33.235 0 32.7078
TRET.UK VanEck Vectors ETFs N.V. 20210416 0 45.99 45.99 45.99 45.99 2 45.2593
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 50.7946 50.7946 50.7946 50.7946 185 50.825
TRS5.UK SPDR Bloomberg Barclays 3 20210416 0 31.07 31.07 31.05 31.05 4116 31.04 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20210416 0 31.085 31.085 31.085 31.085 0 31.085
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 111.67 111.6935 111.67 111.67 714 111.62
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 36.79 37.0004 36.79 36.79 243 36.77
TURL.UK MULTI UNITS LUXEMBOURG 20210416 0 1895 1895 1895 1895 20 1876.5
TURU.UK MULTI UNITS LUXEMBOURG 20210416 0 26.115 26.115 26.115 26.115 5 25.94
TWND.UK Multi Units Luxembourg 20210416 0 29.69 29.69 29.69 29.69 0 29.69
TWNL.UK Multi Units Luxembourg 20210416 0 2148 2148 2148 2148 0 2148
U10G.UK Multi Units Luxembourg 20210416 0 11051.432 11051.432 11051.432 11051.432 50 11021
U13G.UK Multi Units Luxembourg 20210416 0 7415 7415 7415 7415 15 7397
U71G.UK Lyxor US Treasury 7 20210416 0 7337 7357.94 7337 7337 322 7312
UB00.UK UBS ETF SICAV 20210416 0 40.47 40.47 40.47 40.47 0 40.47
UB01.UK UBS ETF SICAV 20210416 0 3514 3514 3511.5 3511.5 106 3507.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20210416 0 4021.889 4021.889 4021.889 4021.889 120 4005
UB03.UK UBS ETF SICAV 20210416 0 6551 6551.878 6534.76 6541.5 317 6541.5 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210416 0 12254 12254 12254 12254 0 12254
UB0A.UK UBS (Irl) ETF Public Limited Company 20210416 0 1760 1774 1740.75 1755.25 7555 1755.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210416 0 1352.5 1352.5999 1352.5 1352.5 2 1349.5
UB0E.UK UBS (Lux) Fund Solutions 20210416 0 1266.784 1266.784 1266.784 1266.784 47 1271.5
UB0F.UK UBS (Lux) Fund Solutions 20210416 0 1145 1150.5459 1144 1149.8 1176 1149.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210416 0 6220.5 6220.5 6220.5 6220.5 0 6220.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210416 0 3361.648 3361.648 3361.648 3361.648 594 3356.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210416 0 3604.2 3604.2 3604.2 3604.2 176 3591.5
UB23.UK UBS ETF SICAV 20210416 0 2859 2859 2842 2842 211 2833 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210416 0 133.2 133.2 133.2 133.2 0 133.2
UB32.UK UBS (Lux) Fund Solutions 20210416 0 9698 9710 9698 9698 5017 9642
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210416 0 9604 9608.7 9583.91 9598.5 249 9598.5 down down correct
UB45.UK UBS ETF SICAV 20210416 0 6190 6233.672 6184 6185 563 6185 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210416 0 10724 10729.08 10712 10712 294 10712 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210416 0 1838 1838 1838 1838 0 1838
UB82.UK UBS ETF 20210416 0 3252.5 3252.5 3252.5 3252.5 0 3252.5
UBIF.UK UBS ETF 20210416 0 1323.5 1323.5 1323.5 1323.5 700 1319.5
UBTL.UK UBS (Lux) Fund Solutions 20210416 0 1176.5 1176.5 1176.5 1176.5 0 1176.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210416 0 1457 1458.5 1455.62 1456.75 1376 1456.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210416 0 967.75 967.75 967.75 967.75 3378 962.25
UBXX.UK UBS (Lux) Fund Solutions 20210416 0 1179.76 1179.76 1179.76 1179.76 312 1177.3
UC03.UK UBS (Irl) ETF plc 20210416 0 102.855 102.855 102.855 102.855 0 102.855
UC04.UK UBS (Irl) ETF Public Limited Company 20210416 0 7425 7425 7425 7425 0 7425
UC07.UK UBS (Irl) ETF Public Limited Company 20210416 0 6765 6765 6725 6725 446 6716 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210416 0 4878.5 4878.5 4878.5 4878.5 0 4878.5
UC14.UK UBS (Irl) Fund Solutions plc 20210416 0 74.6 74.9579 74.4886 74.54 2388 74.54 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210416 0 5432 5432 5432 5432 502 5393.5
UC44.UK UBS (Lux) Fund Solutions 20210416 0 9774 9774.6 9740.25 9740.25 2333 9739.5 down down correct
UC46.UK UBS ETF 20210416 0 12826 12834.2 12804.9 12804.9 676 12783 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210416 0 14523.5 14523.5 14523.5 14523.5 0 14523.5
UC55.UK UBS (Lux) Fund Solutions 20210416 0 21352.5 21352.5 21352.5 21352.5 0 21352.5
UC63.UK UBS ETF SICAV 20210416 0 1737.8 1737.8 1737.8 1737.8 0 1737.8
UC64.UK UBS ETF SICAV 20210416 0 2337 2339.8 2334.5 2335.25 960 2335.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210416 0 55.375 55.375 55.375 55.375 0 55.375
UC67.UK UBS ETF SICAV 20210416 0 407.38 407.38 407.38 407.38 0 407.38
UC68.UK UBS (Lux) Fund Solutions 20210416 0 295.475 295.475 295.475 295.475 0 295.475
UC76.UK UBS ETF 20210416 0 17.8475 17.8475 17.8475 17.8475 0 17.8475
UC79.UK UBS ETF SICAV 20210416 0 1190 1190 1181.2 1181.5 3776 1181.5 down down correct
UC81.UK UBS ETF 20210416 0 1076 1076 1076 1076 0 1076
UC82.UK UBS ETF 20210416 0 1401.52 1401.52 1401.52 1401.52 84 1399
UC84.UK UBS Barclays US Liquid Corporates 20210416 0 1291.5 1291.5 1291.5 1291.5 0 1291.5
UC85.UK UBS ETF 20210416 0 1715 1720.6 1715 1715 115 1712.25
UC86.UK UBS ETF 20210416 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
UC87.UK UBS ETF SICAV 20210416 0 1657.75 1657.75 1657.75 1657.75 0 1657.75
UC90.UK UBS (Irl) Fund Solutions plc 20210416 0 9872 9919 9868 9868 122 9858.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210416 0 1945.25 1945.25 1945.25 1945.25 0 1945.25
UC96.UK UBS (Irl) ETF Public Limited Company 20210416 0 2108.5 2108.5 2108.5 2108.5 0 2108.5
UC97.UK UBS (Lux) Fund Solutions 20210416 0 17.9625 17.9625 17.9625 17.9625 0 17.9625
UC98.UK UBS (Lux) Fund Solutions 20210416 0 1312.5 1314.538 1307.62 1307.62 2133 1298.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210416 0 2701 2702 2701 2701 3673 2696
UD02.UK UBS (Lux) Fund Solutions 20210416 0 1338.2 1338.2 1338.2 1338.2 0 1338.2
UD03.UK UBS (Lux) Fund Solutions 20210416 0 1565.8 1565.8 1565.8 1565.8 0 1565.8
UD04.UK UBS (Lux) Fund Solutions 20210416 0 2096.5 2096.5 2096.5 2096.5 0 2096.5
UD06.UK UBS (Irl) Fund Solutions plc 20210416 0 1033.2 1033.2 1033.2 1033.2 0 1033.2
UD07.UK UBS (Irl) Fund Solutions plc 20210416 0 849.35 849.35 849.35 849.35 0 849.35
UD08.UK UBS (Irl) Fund Solutions plc 20210416 0 10611 10611 10611 10611 0 10611
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210416 0 66.89 67.31 66.6952 67.085 61502 66.3805 up up correct
UESG.UK Multi Units Luxembourg 20210416 0 32.76 32.76 32.76 32.76 350 32.7125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210416 0 6.738 6.738 6.736 6.736 1500 6.6828 down up incorrect
UGAS.UK WisdomTree Gasoline 20210416 0 25.405 25.405 25.405 25.405 0 25.405
UHYG.UK Lyxor Index Fund 20210416 0 77.695 77.695 77.695 77.695 0 77.695
UIFS.UK iShares V Public Limited Company 20210416 0 705.25 707.5 702 702.875 182328 702.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210416 0 2155.5 2167.475 2155.12 2158.75 12932 2158.3743 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 63.89 63.96 63.7812 63.875 7468 63.875 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 10.898 10.9 10.786 10.818 8795 10.818 down down correct
UKMV.UK Ossiam Lux 20210416 0 20445 20445 20445 20445 0 20445
UKRE.UK iShares III Public Limited Company 20210416 0 494.6 495.374 492.556 493.95 14611 493.9258 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210416 0 1667 1667 1655.72 1666 40491 1666 down down correct
UNIC.UK Lyxor Index Fund 20210416 0 16.508 16.532 16.382 16.382 3084 16.35 down down correct
UPVL.UK UBS (Irl) ETF plc 20210416 0 1446.2 1446.2 1446.2 1446.2 188 1443.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20210416 0 2225 2225 2225 2225 302 2205.5
URGB.UK WisdomTree Short EUR Long GBP 20210416 0 4247.5 4247.5 4247.5 4247.5 0 4247.5
US10.UK Multi Units Luxembourg 20210416 0 152.5 153.2 152.28 152.42 193650 152.42 down down correct
US13.UK Multi Units Luxembourg 20210416 0 102.235 102.235 102.235 102.235 0 102.235
US71.UK Multi Units Luxembourg 20210416 0 101.07 101.15 101.0666 101.0666 4380 101.065 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210416 0 339 342.5 337.5 339.5 975434 339.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 111.07 111.07 111.01 111.01 5269 110.865 down down correct
USAL.UK Multi Units France 20210416 0 29715 29715 29715 29715 0 29715
USAU.UK Multi Units France 20210416 0 410.2 411.29 410.03 410.715 125 410.715 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 48.69 48.7803 48.48 48.535 12870 48.535 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210416 0 179.56 179.56 178.84 179.16 805 179.16 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20210416 0 1991.5 1991.5 1991.5 1991.5 0 1991.5
USGB.UK WisdomTree Short USD Long GBP 20210416 0 3643 3654 3643 3648.5 51 3648.5 up up correct
USHF.UK FundLogic Alternatives plc 20210416 0 145.7 145.7 145.7 145.7 0 145.7
USHY.UK Lyxor Index Fund 20210416 0 107.49 107.49 107.31 107.4 4 107.4 down down correct
USIG.UK Lyxor Index Fund 20210416 0 109.41 109.41 109.41 109.41 750 109.255
USIX.UK Lyxor Index Fund 20210416 0 7968 7968 7968 7968 750 7903.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 45.66 45.6766 45.5944 45.665 608 45.665 up up correct
USMF.UK WisdomTree Issuer ICAV 20210416 0 39.26 39.34 39.2494 39.2974 5126 39.2974 up up correct
USMV.UK Ossiam IRL ICAV 20210416 0 271.525 271.525 271.525 271.525 0 271.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210416 0 5496 5496 5435 5450 400 5450 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210416 0 5010 5010 4960 4984 2069 4984 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210416 0 2166.25 2166.25 2166.25 2166.25 0 2166.25
USPY.UK L&G Cyber Security UCITS ETF 20210416 0 24.18 24.255 24 24.14 25656 24.14 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210416 0 53.52 53.74 53.37 53.57 2491 53.57 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 81.15 81.1764 80.86 80.86 2598 80.75 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 54.06 54.44 54.05 54.29 92946 54.29 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 147.82 147.82 147.7 147.82 1721 147.82
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210416 0 24.97 24.9769 24.8326 24.845 10371 24.845 down up incorrect
UTIW.UK Multi Units Luxembourg 20210416 0 299.87 299.87 299.87 299.87 0 299.87
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 39.34 39.34 39.2677 39.275 622 39.275 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210416 0 5.309 5.309 5.309 5.309 9467 5.302
V3AB.UK Vanguard Funds Public Limited Company 20210416 0 3.8515 3.855 3.837 3.837 40882 3.836 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210416 0 384.95 385.2 382.35 382.875 87571 382.8243 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210416 0 26.65 26.6944 26.615 26.63 7054 26.63 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210416 0 23.5 23.5 23.3125 23.3125 14121 22.5406 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210416 0 42.96 42.96 42.8 42.8 194 42.8 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210416 0 54.2 54.22 54.14 54.17 20052 54.17 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210416 0 56.47 56.56 56.35 56.3675 4707 56.3675 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210416 0 71.46 71.805 71.46 71.65 8434 71.65 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210416 0 50.79 51.13 50.79 51.005 22 51.005 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210416 0 86.37 86.71 86.37 86.64 904 86.64 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210416 0 36.9 37.0025 36.8525 36.9075 52236 36.9075 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210416 0 103.65 103.95 103.65 103.95 7492 103.98 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210416 0 59.32 59.32 58.93 58.96 17756 58.96 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210416 0 32.27 32.32 32.1875 32.2563 1304 32.2563 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210416 0 27.665 27.675 27.65 27.6525 5016 27.6525 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210416 0 25.586 25.608 25.57 25.5745 6900 25.5745 down down correct
VDUC.UK Vanguard USD Corporate 1 20210416 0 51.86 51.86 51.8068 51.8275 10738 51.8275 down down correct
VECA.UK Vanguard Funds Public Limited Company 20210416 0 46.1675 46.1675 46.1675 46.1675 0 46.1675
VECP.UK Vanguard Funds Public Limited Company 20210416 0 47.45 47.6896 47.22 47.22 2780 47.0284 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210416 0 37.14 37.2054 36.853 36.91 14061 35.6385 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210416 0 30.28 30.495 30.28 30.47 46311 29.9228 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210416 0 23.69 23.69 23.5298 23.5298 2172 23.5185 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210416 0 41.1925 41.1925 41.1925 41.1925 0 41.1925
VEUR.UK Vanguard Funds Public Limited Company 20210416 0 2982.5 2982.5 2969 2981.5 14117 2980.89 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210416 0 62.92 62.95 62.76 62.76 4467 62.0203 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210416 0 66.71 66.72 66.13 66.55 2505 66.55 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210416 0 52.075 52.265 51.71 51.8875 28915 50.4433 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210416 0 24.59 24.6396 24.5028 24.585 26437 24.581 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210416 0 24.375 24.6925 24 24.1638 46906 23.9898 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210416 0 83.32 83.75 83.32 83.655 3509 83.655 up up correct
VHYA.UK Vanguard FTSE All 20210416 0 60.23 60.23 60.23 60.23 0 60.23
VHYD.UK Vanguard Funds Public Limited Company 20210416 0 62.08 62.465 62.08 62.465 3197 60.875 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210416 0 4545 4545 4488 4512.75 12281 4511.1595 down down correct
VIXL.UK S&P 500 VIX Short 20210416 0 23.63 23.63 22.45 22.7175 3938 22.7175 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210416 0 31.35 31.445 31.34 31.355 13237 31.355 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210416 0 2688.5 2688.8 2668.75 2669.75 58308 2669.1853 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210416 0 3534.5 3546 3531 3534.5 676600 3533.7011
VNRT.UK Vanguard Funds Public Limited Company 20210416 0 75.59 75.6 75.245 75.245 9876 74.6478 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210416 0 459.5 459.985 452.5 457 128217 456.9291 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210416 0 45 45.26 45 45.115 12650 45.115 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210416 0 42.35 42.35 42.35 42.35 12 42.3625
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210416 0 75.66 75.97 75.66 75.84 23374 75.84 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210416 0 55.13 55.33 54.93 54.93 22990 54.875 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210416 0 41.02 41.23 40.825 40.825 11070 39.9857 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210416 0 30.955 31.07 30.8975 30.98 477732 30.2275 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20210416 0 57.5375 57.5975 57.3 57.3 315786 56.6308 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20210416 0 37.75 37.75 37.4806 37.4975 2317 37.2148 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210416 0 78.9575 79.3825 78.925 79.2275 443578 78.5529 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210416 0 20.12 20.12 20 20.0065 2416 20.0065 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210416 0 18.622 18.645 18.525 18.525 5079 18.3405 down down correct
VWRA.UK Vanguard FTSE All 20210416 0 109.14 109.72 109.12 109.56 23201 109.56 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210416 0 115.68 116.21 115.68 116.04 25512 114.6008 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210416 0 84.27 84.4587 83.96 83.98 61110 82.9712 down down correct
VWRP.UK Vanguard FTSE All 20210416 0 79.5 79.81 79.2 79.2 19635 79.2 down down correct
WATL.UK Multi Units France 20210416 0 4511 4528 4511 4519.5 450 4519.4968 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210416 0 22.9 23.01 22.73 22.73 575 22.7075 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210416 0 51.79 52.09 50.82 51.22 4772 51.22 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210416 0 11.82 11.885 11.64 11.8275 514670 11.8275 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210416 0 861.25 861.25 855.885 855.885 656 855.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210416 0 68.73 69.09 68.72 69.09 241 69.1 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210416 0 825.72 825.72 825.72 825.72 13 821.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210416 0 1066.2 1071.688 1065.944 1066.9 9323 1066.9 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210416 0 41.63 41.85 41.63 41.85 8481 41.855 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 103.6 103.9464 103.54 103.82 2224 103.82 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210416 0 0.725 0.735 0.7239 0.725 821510 0.725
WELL.UK Hanetf Icav 20210416 0 11.28 11.28 11.23 11.23 30325 11.23 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210416 0 30.555 30.56 30.555 30.555 2023 30.53
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210416 0 50.23 50.67 50.1144 50.61 1859 50.61 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210416 0 176.57 178.18 176.51 177.7 279 177.7 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210416 0 51.95 52.04 51.86 51.98 9214 51.98 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210416 0 6.524 6.532 6.508 6.5155 5157 6.5155 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210416 0 5.627 5.628 5.6026 5.613 5711 5.4005 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210416 0 6.19 6.209 6.179 6.198 1028777 5.9627 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210416 0 292.94 292.94 292.94 292.94 0 292.94
WLDS.UK iShares III plc 20210416 0 5.287 5.291 5.252 5.261 186706 5.261 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210416 0 188.905 188.905 188.905 188.905 0 188.905
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210416 0 57.31 57.72 57.1275 57.675 3653 57.675 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210416 0 54.83 54.83 54.49 54.635 661 54.635 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210416 0 5.5315 5.5315 5.5315 5.5315 0 5.3197
WNRG.UK SSgA SPDR ETFs Europe II plc 20210416 0 27.82 27.87 27.51 27.645 5869 27.645 down down correct
WOOD.UK iShares II Public Limited Company 20210416 0 2411 2426.2499 2407 2421.75 11133 2421.4024 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 75.35 75.35 74.9836 75.11 1895 75.11 down down correct
WQDS.UK iShares II Public Limited Company 20210416 0 440.1 440.588 438.644 439.55 2911 439.5488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210416 0 6.045 6.085 6.03 6.0775 5791 5.9097 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210416 0 7.259 7.29 7.25 7.279 422420 7.279 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210416 0 63.1 63.49 63.03 63.12 4990 63.12 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210416 0 106.95 107.35 106.77 106.77 1216 106.735 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210416 0 49.755 49.755 49.755 49.755 0 49.755
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210416 0 454.3 454.3 453.314 453.65 11112 453.65 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210416 0 46 46 46 46 0 46
X7PP.UK Invesco Markets plc 20210416 0 5135 5168 5135 5153 3800 5153 up up correct
X7PS.UK Invesco Markets plc 20210416 0 59.08 59.46 59.08 59.44 2612 59.44 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210416 0 917.875 917.875 917.875 917.875 0 917.875
XAGS.UK L&G Longer Dated All Commodities ex 20210416 0 12.73 12.73 12.73 12.73 100 12.695
XASX.UK Xtrackers 20210416 0 393.9 394.15 393.2 393.4 6992 393.4 down down correct
XAUS.UK Xtrackers 20210416 0 3327 3327 3326.0401 3326.5 42 3326.5 down down correct
XAXD.UK Xtrackers 20210416 0 61.02 61.12 60.85 60.935 15268 60.935 down up incorrect
XAXJ.UK Xtrackers 20210416 0 4442 4442 4412 4412 5822 4409 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210416 0 3588 3588 3567 3567 1302 3563 down up incorrect
XBAK.UK Xtrackers 20210416 0 1.179 1.179 1.17 1.172 4100 1.172 down down correct
XBCU.UK Xtrackers 20210416 0 26.72 26.72 26.67 26.67 11960 26.625 down down correct
XBGG.UK Xtrackers II 20210416 0 7988 7988 7988 7988 0 7988
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210416 0 162.79 162.79 162.79 162.79 600 162.74
XCAD.UK Xtrackers 20210416 0 68.37 68.37 68.31 68.36 130 68.36 down down correct
XCHA.UK Xtrackers 20210416 0 17.88 17.95 17.87 17.925 35662 17.925 up up correct
XCS2.UK Xtrackers II 20210416 0 14170.5 14170.5 14170.5 14170.5 0 14170.5
XCS3.UK Xtrackers 20210416 0 11.695 11.695 11.695 11.695 0 11.695
XCS4.UK Xtrackers 20210416 0 24.125 24.125 24.125 24.125 27 23.98
XCS5.UK Xtrackers 20210416 0 14.25 14.25 14.21 14.2275 8111 14.2275 down down correct
XCS6.UK Xtrackers 20210416 0 24.495 24.655 24.47 24.545 60279 24.545 up up correct
XCX3.UK Xtrackers 20210416 0 846.25 846.25 846.25 846.25 0 846.25
XCX4.UK Xtrackers 20210416 0 1734.75 1734.75 1734.75 1734.75 0 1734.75
XCX5.UK Xtrackers 20210416 0 1044.5 1044.5 1029 1029.25 2129 1029.25 down down correct
XCX6.UK Xtrackers 20210416 0 1784.5 1790.5 1774.5 1775.75 5403 1775.75 down down correct
XD3E.UK Xtrackers 20210416 0 1832.3 1832.3 1832.3 1832.3 0 1832.3
XD5D.UK Xtrackers 20210416 0 53.725 53.725 53.725 53.725 0 53.725
XD5E.UK Xtrackers 20210416 0 3983.25 3983.25 3983.25 3983.25 0 3983.25
XD5S.UK Xtrackers 20210416 0 2590 2604.252 2590 2604.252 10127 2608.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210416 0 118.1 118.68 118 118.355 17556 118.355 up up correct
XDAX.UK Xtrackers 20210416 0 12766 12866 12766 12857 2890 12857 up up correct
XDBG.UK Xtrackers 20210416 0 2487 2487 2487 2487 59 2491
XDDX.UK Xtrackers 20210416 0 10604 10632.248 10577.92 10621 1573 10621 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210416 0 2734 2734 2734 2734 121 2730.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210416 0 3896 3896 3858.24 3864 16326 3864 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210416 0 3807 3807 3807 3807 0 3807
XDER.UK Xtrackers 20210416 0 2487 2494.5 2487 2487 52 2486.75
XDEV.UK Xtrackers (IE) Public Limited Company 20210416 0 2732 2732 2724.39 2724.39 1689 2724 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20210416 0 76.04 76.55 75.8 76.29 59686 76.29 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210416 0 7581.02 7581.02 7581.02 7581.02 164 7566
XDGM.UK Xtrackers (IE) Plc 20210416 0 29.63 29.645 29.58 29.63 12415 29.63
XDGU.UK Xtrackers (IE) Plc 20210416 0 16.435 16.44 16.365 16.375 16609 16.375 down down correct
XDJP.UK Xtrackers 20210416 0 2081 2081 2066 2066 11876 2064.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210416 0 4057.5 4059.5 4050.5 4050.5 250 4049.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210416 0 1796 1796 1796 1796 0 1796
XDNS.UK Xtrackers (IE) Public Limited Company 20210416 0 1250.5 1250.5 1239.5 1239.75 582 1239.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210416 0 20.98 20.98 20.98 20.98 0 20.98
XDNY.UK Xtrackers (IE) Public Limited Company 20210416 0 17.19 17.19 17.19 17.19 13800 17.14
XDPG.UK Xtrackers (IE) Public Limited Company 20210416 0 6924 6953 6924 6941.5 4504 6941.5 up up correct
XDUK.UK Xtrackers 20210416 0 940 944.3846 940 942.3 45555 942.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210416 0 8600 8604.55 8586.23 8586.23 1644 8563 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210416 0 27.09 27.21 26.91 26.975 36868 26.975 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210416 0 54.87 55.15 54.82 55.075 1215 55.075 up up correct
XDWD.UK Xtrackers (IE) Plc 20210416 0 88.02 88.39 88.02 88.325 1863 88.325 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210416 0 5533 5544 5518.48 5518.48 13749 5511 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210416 0 23.435 23.48 23.365 23.46 1649 23.46 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210416 0 19.02 19.0215 19.02 19.02 1014 19.015
XDWH.UK Xtrackers (IE) Public Limited Company 20210416 0 44.73 44.87 44.73 44.87 1515 44.87 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210416 0 48.49 48.52 48.12 48.52 2123 48.525 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210416 0 79.98 80.06 79.98 80.06 970 80.15 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210416 0 54.96 55.1 54.26 55.1 8889 55.1 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210416 0 42.076 42.076 42.076 42.076 65 42.145
XDWT.UK Xtrackers (IE) Public Limited Company 20210416 0 56.98 57.162 56.87 56.885 12381 56.885 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210416 0 31.27 31.27 31.27 31.27 0 31.27
XDWY.UK Concept Fund Solutions plc 20210416 0 21.395 21.455 21.295 21.44 11748 21.44 up up correct
XEOU.UK Xtrackers 20210416 0 12.604 12.644 12.578 12.644 27300 12.654 up down incorrect
XESC.UK Xtrackers 20210416 0 5314 5314 5297 5310.5 5319 5310.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210416 0 23.125 23.125 23.0814 23.0814 5837 23.03 down down correct
XESX.UK Xtrackers 20210416 0 3692 3698.5 3692 3698.5 900 3700 up up correct
XEUM.UK Xtrackers 20210416 0 11264 11298.5799 11264 11298.5799 311 11304 up up correct
XFFE.UK Xtrackers II 20210416 0 179.32 179.36 179.32 179.34 119 179.34 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210416 0 10.0275 10.0275 10.0275 10.0275 0 10.0275
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210416 0 2964 2993 2951 2978 4023 2978 up up correct
XG7S.UK Xtrackers II 20210416 0 21527.5 21527.5 21527.5 21527.5 0 21527.5
XG7U.UK Xtrackers II 20210416 0 28.55 28.55 28.55 28.55 0 28.55
XGDD.UK Xtrackers 20210416 0 36.28 36.28 36.28 36.28 0 36.28
XGGB.UK Xtrackers II 20210416 0 297.55 297.55 297.55 297.55 0 297.55
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210416 0 49.39 49.51 49.39 49.485 2035 49.485 up up correct
XGIG.UK Xtrackers II 20210416 0 2746 2754 2739.02 2744 14026 2743.8668 down down correct
XGIU.UK Xtrackers II 20210416 0 2051.5 2051.5 2051.5 2051.5 0 2051.5
XGLD.UK DB ETC plc 20210416 0 171 172.64 171 172.47 10884 172.47 up up correct
XGLE.UK Xtrackers II 20210416 0 251.39 251.42 251.39 251.39 8 251.105
XGLF.UK Xtrackers (IE) Plc 20210416 0 20.76 20.76 20.76 20.76 0 20.76
XGLS.UK DB ETC plc 20210416 0 959.75 967 959.75 964.75 38799 964.75 up up correct
XGSD.UK Xtrackers 20210416 0 2629 2629 2628.787 2628.787 760 2626 down down correct
XGSG.UK Xtrackers II 20210416 0 2844 2844 2836.06 2838 11727 2838 down down correct
XGSI.UK Xtrackers II 20210416 0 13.76 13.79 13.76 13.77 6563 13.77 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210416 0 17.814 17.814 17.8 17.8 41 17.79 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210416 0 13.6525 13.6525 13.6525 13.6525 0 13.6525
XKS2.UK Xtrackers 20210416 0 8040.444 8040.444 8039.463 8039.463 272 8004.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210416 0 110.65 110.65 110.65 110.65 0 110.65
XLBP.UK Invesco Markets plc 20210416 0 33695 33834 33624 33783.5 148 33783.5 up up correct
XLBS.UK Invesco Markets plc 20210416 0 462.87 467.53 462.81 467.04 1233 467.04 up down incorrect
XLCP.UK Invesco Markets PLC 20210416 0 4748.21 4748.21 4748.21 4748.21 21 4719.25
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210416 0 65.41 65.61 65.36 65.36 4830 65.355 down up incorrect
XLDX.UK Xtrackers 20210416 0 12954 12954 12878 12954 1755 12962
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210416 0 21197 21274 20800.82 20948.5 972 20948.5 down down correct
XLES.UK Invesco Markets plc 20210416 0 291.77 293.38 287.87 289.515 1338 289.515 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210416 0 18764 18853 18710 18717 1916 18717 down down correct
XLFS.UK Invesco Markets plc 20210416 0 257.63 260.12 257.63 258.735 2599 258.735 up up correct
XLIP.UK Invesco Markets plc 20210416 0 38246 38246 38086.79 38087 261 38087 down down correct
XLIS.UK Invesco Markets plc 20210416 0 525.98 527.54 525.1798 526.91 1146 526.91 up down incorrect
XLKQ.UK Invesco Markets plc 20210416 0 25801 25839.348 25678 25678 372 25661 down down correct
XLKS.UK Invesco Markets plc 20210416 0 353.96 356.69 353.96 354.735 2983 354.735 up up correct
XLPE.UK Xtrackers 20210416 0 7194 7194 7175 7175 340 7164.5 down up incorrect
XLPP.UK Invesco Markets plc 20210416 0 37487.5 37487.5 37487.5 37487.5 0 37487.5
XLPS.UK Invesco Markets plc 20210416 0 518.11 518.11 518.11 518.11 0 518.11
XLUP.UK Invesco Markets plc 20210416 0 31037.5 31037.5 31037.5 31037.5 0 31037.5
XLUS.UK Invesco Markets plc 20210416 0 426.48 427.59 426.48 427.59 1425 429.03 up up correct
XLVP.UK Invesco Markets plc 20210416 0 40618.514 40671 40571.374 40571.374 7 40495.5 down down correct
XLVS.UK Invesco Markets plc 20210416 0 557.99 561.34 557.99 559.79 1131 559.79 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210416 0 42206 42206 42112.878 42206 149 42210.5
XLYS.UK Invesco Markets plc 20210416 0 579.56 582.84 579.56 582.84 300 583.425 up down incorrect
XMAD.UK Xtrackers 20210416 0 71.025 71.025 71.025 71.025 0 71.025
XMAF.UK Xtrackers 20210416 0 8.1937 8.1937 8.1937 8.1937 0 8.1937
XMAS.UK Xtrackers 20210416 0 5139 5139 5139 5139 0 5139
XMAW.UK Xtrackers (IE) Public Limited Company 20210416 0 2407.5 2408.5 2406.5 2406.5 14864 2398.25 down up incorrect
XMBD.UK Xtrackers 20210416 0 42.72 42.94 42.72 42.815 276 42.815 up up correct
XMBR.UK Xtrackers 20210416 0 3098 3098 3098 3098 0 3098
XMCX.UK Xtrackers 20210416 0 2215 2224.876 2215 2218.5 12557 2218.5 up up correct
XMED.UK Xtrackers 20210416 0 82.88 83.24 82.88 83.23 1558 83.23 up up correct
XMEM.UK Xtrackers 20210416 0 4304 4317 4281 4286.5 84 4286.5 down down correct
XMES.UK Xtrackers 20210416 0 4.8 4.819 4.8 4.819 11195 4.83 up up correct
XMEU.UK Xtrackers 20210416 0 6014 6014 6009.07 6014 553 6020.5
XMEX.UK Xtrackers 20210416 0 349.2 349.694 347.6 349.4 7297 349.4 up up correct
XMID.UK Xtrackers 20210416 0 991.5 992.6556 991.5 991.5 455 987.375
XMJD.UK Xtrackers 20210416 0 76.23 76.23 76.06 76.06 6936 76.035 down down correct
XMJG.UK Xtrackers 20210416 0 2823 2823 2822 2822 595 2815.5 down down correct
XMJP.UK Xtrackers 20210416 0 5521 5521 5502 5502 8273 5500.5 down down correct
XMLA.UK Xtrackers 20210416 0 2973.72 2973.72 2973.72 2973.72 66 2991.5
XMLD.UK Xtrackers 20210416 0 40.88 41.0329 40.88 41.0329 4021 41.345 up up correct
XMMD.UK Xtrackers 20210416 0 59.25 59.25 59.25 59.25 0 59.25
XMME.UK Xtrackers (IE) Public Limited Company 20210416 0 64.78 64.9 64.61 64.78 38174 64.78
XMMS.UK Xtrackers (IE) Public Limited Company 20210416 0 4710.5 4711 4685 4687 15449 4687 down down correct
XMRC.UK Xtrackers 20210416 0 2570 2581 2552 2565.5 7712 2565.5 down down correct
XMRD.UK Xtrackers 20210416 0 35.47 35.47 35.47 35.47 0 35.47
XMTD.UK Xtrackers 20210416 0 55.27 55.47 55.25 55.42 3664 55.42 up up correct
XMTW.UK Xtrackers 20210416 0 4040 4040 4010 4010 1264 4010 down down correct
XMUD.UK Xtrackers 20210416 0 119.55 119.55 119.55 119.55 0 119.55
XMUJ.UK Xtrackers 20210416 0 27.095 27.095 27.095 27.095 0 27.095
XMUS.UK Xtrackers 20210416 0 8682 8712.17 8671 8671 2602 8649.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210416 0 45.87 45.87 45.81 45.87 6 46.055
XMWD.UK Xtrackers 20210416 0 86.8 87.22 86.8 87.095 1964 87.095 up down incorrect
XMXD.UK Xtrackers 20210416 0 32.3 32.3 32.22 32.22 8 32.14 down up incorrect
XNID.UK Xtrackers 20210416 0 190.56 190.56 190.56 190.56 0 190.56
XNIF.UK Xtrackers 20210416 0 13920 13920.111 13828.61 13828.61 370 13787 down down correct
XPHG.UK Xtrackers 20210416 0 120.75 120.75 120.75 120.75 0 120.75
XPHI.UK Xtrackers 20210416 0 1.6705 1.6705 1.6705 1.6705 0 1.6705
XPXD.UK Xtrackers 20210416 0 74.95 74.95 74.95 74.95 0 74.95
XPXJ.UK Xtrackers 20210416 0 5421.5 5421.5 5421.5 5421.5 0 5421.5
XQUA.UK Xtrackers (IE) Plc 20210416 0 13.785 13.785 13.785 13.785 0 13.785
XRES.UK Source Markets plc 20210416 0 21.775 21.88 21.77 21.84 63765 21.84 up up correct
XRH0.UK DB ETC PLC 20210416 0 2499 2583.13 2400 2451.25 282 2451.25 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210416 0 35.04 35.5 35.04 35.105 8708 35.105 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210416 0 23135 23275.76 23038.948 23080.5 1713 23080.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210416 0 2552 2556.45 2541 2541 1027 2540 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210416 0 318.9 320.38 318.09 319.16 6299 319.16 up down incorrect
XS2D.UK Xtrackers 20210416 0 136.49 137.89 136.49 137.38 3983 137.38 up up correct
XS3R.UK Xtrackers 20210416 0 12618 12639.2799 12604.2801 12638 32 12638 up up correct
XS6R.UK Xtrackers 20210416 0 10494 10624 10494 10556 220 10556 up down incorrect
XS7R.UK Xtrackers 20210416 0 2872 2879.924 2871.005 2879.924 2596 2881 up up correct
XS8R.UK Xtrackers 20210416 0 9146 9190 9146 9163.5 225 9163.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20210416 0 5283 5283 5283 5283 0 5283
XSCS.UK Xtrackers (IE) Public Limited Company 20210416 0 2814.478 2814.967 2803.599 2807.25 1649 2807.25 down down correct
XSD2.UK Xtrackers 20210416 0 129.82 132.077 129.417 129.417 85386 129.3 down up incorrect
XSDR.UK Xtrackers 20210416 0 14276.28 14276.28 14276.28 14276.28 30 14305
XSDX.UK Xtrackers 20210416 0 1231.4 1231.4 1231.4 1231.4 0 1231.4
XSEN.UK Xtrackers (IE) Public Limited Company 20210416 0 1861.7 1861.7 1861.7 1861.7 0 1861.7
XSER.UK Xtrackers 20210416 0 6379 6384.9921 6379 6379 314 6355.5
XSFD.UK Xtrackers 20210416 0 16.28 16.28 16.19 16.27 1828 16.27 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210416 0 1881.8 1881.8 1881.8 1881.8 776 1875.3
XSFR.UK Xtrackers 20210416 0 1172 1185.5 1170 1183.5 6220 1183.5 up up correct
XSGI.UK Xtrackers 20210416 0 3583 3583 3583 3583 0 3583
XSHC.UK Xtrackers (IE) Public Limited Company 20210416 0 3598 3598.695 3585.825 3585.825 1782 3585.5 down down correct
XSKR.UK Xtrackers 20210416 0 5634.14 5634.14 5634.14 5634.14 26 5636
XSNR.UK Xtrackers 20210416 0 11700 11750 11699.58 11740 140 11740 up up correct
XSPD.UK Xtrackers 20210416 0 8.649 8.649 8.646 8.646 16000 8.6295 down down correct
XSPR.UK Xtrackers 20210416 0 12526 12600 12504.519 12593 381 12593 up up correct
XSPS.UK Xtrackers 20210416 0 628.5 630.745 623.122 624.4 18038 624.4 down down correct
XSPU.UK Xtrackers 20210416 0 78.81 79.04 78.81 78.9 31155 78.9 up up correct
XSPX.UK Xtrackers 20210416 0 5732 5733 5715 5715 859 5705.5 down down correct
XSSX.UK Xtrackers 20210416 0 804.1 807.1 796.9 796.9 13725 796.85 down down correct
XSTC.UK Xtrackers (IE) Plc 20210416 0 4802.5 4802.5 4802.5 4802.5 62 4763.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210416 0 18138 18138 18138 18138 153 18135.5
XSX6.UK Xtrackers 20210416 0 8573 8593 8572 8591 901 8591 up up correct
XT2D.UK Xtrackers 20210416 0 0.5277 0.5279 0.5237 0.5256 402023 0.5256 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210416 0 72.89 73.03 72.89 72.99 1938 72.99 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210416 0 55.09 55.09 55.09 55.09 0 55.09
XUCS.UK Xtrackers (IE) Public Limited Company 20210416 0 38.75 38.75 38.75 38.75 1300 38.84
XUEM.UK Xtrackers II 20210416 0 15.24 15.24 15.24 15.24 0 15.24
XUEN.UK Xtrackers (IE) Public Limited Company 20210416 0 25.98 25.98 25.98 25.98 2137 25.735
XUFB.UK Xtrackers IE Plc 20210416 0 1756.6 1765.4 1748.2 1756.6 22519 1756.6
XUFN.UK Xtrackers (IE) Public Limited Company 20210416 0 25.92 26.06 25.92 25.935 15442 25.935 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210416 0 49.48 49.65 49.48 49.57 7913 49.57 up up correct
XUHY.UK Xtrackers (IE) Plc 20210416 0 15.54 15.566 15.54 15.566 75438 15.566 up up correct
XUKS.UK Xtrackers 20210416 0 340.8 340.95 340.6 340.6 107397 340.6 down down correct
XUKX.UK Xtrackers 20210416 0 720.7 722.6 720.1589 721.2 180412 721.2 up up correct
XUSD.UK Xtrackers II 20210416 0 179.475 179.475 179.475 179.475 0 179.475
XUT3.UK Xtrackers II 20210416 0 173.02 173.05 173.02 173.02 85 173
XUTC.UK Xtrackers (IE) Public Limited Company 20210416 0 65.95 66.02 65.805 65.805 5175 65.805 down down correct
XUTD.UK Xtrackers II 20210416 0 231.15 231.43 231 231 143 230.985 down down correct
XVTD.UK Xtrackers 20210416 0 41 41.26 41 41.12 1648 41.12 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210416 0 6413.5 6413.5 6395.7 6395.7 33 6390 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210416 0 20.09 20.09 20.09 20.09 3 20.035
XX25.UK Xtrackers 20210416 0 3251 3251 3228 3228 581 3225.5 down down correct
XX2D.UK Xtrackers 20210416 0 44.56 44.56 44.56 44.56 0 44.56
XXSC.UK Xtrackers 20210416 0 5040 5046 5028.9 5046 17228 5046 up up correct
XYLD.UK Xtrackers (IE) Plc 20210416 0 20.585 20.585 20.585 20.585 0 20.585
XZEU.UK Xtrackers IE PLC 20210416 0 2085.5 2085.5 2085.5 2085.5 0 2085.5
XZMJ.UK Xtrackers (IE) Plc 20210416 0 22.615 22.665 22.575 22.5975 27777 22.5975 down down correct
XZMU.UK Xtrackers (IE) Plc 20210416 0 42.71 42.9 42.65 42.8875 45517 42.8875 up up correct
XZW0.UK Xtrackers (IE) Plc 20210416 0 31.74 31.855 31.73 31.85 1545 31.85 up up correct
YIEL.UK Lyxor Index Fund 20210416 0 113.56 113.56 113.56 113.56 0 113.56
ZINC.UK WisdomTree Zinc 20210416 0 8.8475 8.8475 8.8475 8.8475 4000 8.7963
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210416 0 109.73 109.73 109.73 109.73 0 109.73

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.