CollectAI

close-lse_etfs

2021/04/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20210421 0 146.947 146.947 146.947 146.947 284 146.947
100H.UK MULTI 20210421 0 132.09 132.09 132.09 132.09 0 132.09
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210421 0 3714 3714 3714 3714 0 3714
1PAS.UK WisdomTree Palladium 1x Daily Short 20210421 0 9.88 9.95 9.795 9.835 36774 9.835 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210421 0 25794 25794 24781 25392.5 241 25392.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210421 0 682 727 682 718.975 123 718.975 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210421 0 14340 14340 14340 14340 369 14326
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210421 0 2566 2566 2566 2566 42 2560
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210421 0 337.9 341.5 312.7 324.55 127840 324.55 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210421 0 207.63 207.63 207.63 207.63 23 208.41
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210421 0 2.75 2.773 2.695 2.742 35543 2.742 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210421 0 253.68 253.68 252.56 253.67 621 253.67 down down correct
3DES.UK Boost Issuer Public Limited Company 20210421 0 1.292 1.317 1.29 1.2925 115075 1.2925 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210421 0 4.4035 4.4035 4.4035 4.4035 0 4.4035
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210421 0 256.89 258.05 256.89 257.15 50 257.15 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210421 0 1.394 1.394 1.371 1.379 141341 1.379 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210421 0 16964.5 16964.5 16964.5 16964.5 0 16964.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210421 0 36.21 37 35.7 36.625 952 36.625 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210421 0 30.91 30.91 30.6 30.6 3238 30.565 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210421 0 31.56 32.83 31.34 32.415 18507 32.415 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210421 0 11.535 11.655 11.08 11.225 16349 11.225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210421 0 21776 21776 21776 21776 425 21904.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210421 0 22221.5 22221.5 22221.5 22221.5 0 22221.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210421 0 2580 2633.573 2564.33 2628 15161 2628 up up correct
3LGS.UK Boost Issuer Public Limited Company 20210421 0 500 500 500 500 0 500
3LNG.UK Boost Issuer Public Limited Company 20210421 0 5267 5267 5132 5140 972 5140 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210421 0 226.1 239.0651 223.022 223.022 495535 223.022 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210421 0 49.99 52.6 46.88 52.14 29430 52.14 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210421 0 92010 93261 91264 93171.5 309 93171.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210421 0 71.09 71.09 71.09 71.09 179 71.09
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210421 0 6.7525 7.0675 6.6875 6.9787 11194 6.9787 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210421 0 32.5 32.5 32.5 32.5 600 32.28
3NIS.UK WisdomTree Nickel 3x Daily Short 20210421 0 1.1925 1.1925 1.1925 1.1925 0 1.1925
3SDE.UK Boost Issuer Public Limited Company 20210421 0 111.6 111.6 111.6 111.6 18925 111.6
3SGO.UK WisdomTree Gold 3x Daily Short 20210421 0 2207 2207 2185 2194 2129 2194 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210421 0 3.201 3.349 3.104 3.334 203978 3.334 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20210421 0 4.562 4.703 4.376 4.376 17632 4.3615 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210421 0 335.1 337.6 314.072 314.072 20328 312.7 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210421 0 7.8 8.0725 7.8 8.0725 3501 8.0813 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210421 0 4388.5 4388.5 4388.5 4388.5 0 4388.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210421 0 15664 15832 15500 15792 18469 15792 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20210421 0 657.5 659.75 648.5 649.875 199740 649.875 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210421 0 41.2 41.6949 40.6101 40.75 382983 40.75 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210421 0 1281.8 1299.07 1270.4 1298.325 1238 1298.325 up up correct
3USS.UK Boost Issuer Public Limited Company 20210421 0 0.577 0.579 0.567 0.567 251617 0.567 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210421 0 6.36 6.7475 6.36 6.7475 19895 6.7675 up down incorrect
500G.UK Amundi Index Solutions 20210421 0 5567.5 5567.5 5567.5 5567.5 0 5567.5
500U.UK Amundi Index Solutions 20210421 0 77.69 77.69 77.69 77.69 286 77.69
AASG.UK Amundi Index Solutions 20210421 0 3292 3307 3291.5 3307 415 3307 up up correct
AASU.UK Amundi Index Solutions 20210421 0 45.97 46.0553 45.93 46.0553 7544 46.09 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 183.54 184.68 182.82 184.26 7351 184.26 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 131.53 132.0706 131.5006 132.0706 1016 132.12 up up correct
ACWL.UK Multi Units Luxembourg 20210421 0 20225 20225 20225 20225 0 20225
ACWU.UK Multi Units Luxembourg 20210421 0 281.85 281.85 281.85 281.85 0 281.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210421 0 96.4 96.4 94.6506 95.6 297034 95.5611 down up incorrect
AEJ.UK Multi Units Luxembourg 20210421 0 81.705 81.705 81.705 81.705 0 81.705
AEJL.UK Multi Units Luxembourg 20210421 0 5862.5 5862.5 5862.5 5862.5 0 5862.5
AEME.UK Amundi Index Solutions 20210421 0 80.82 80.82 80.82 80.82 0 80.82
AEXK.UK Amundi Index Solutions 20210421 0 3102.5 3102.5 3102.5 3102.5 0 3102.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210421 0 28.6 28.6 28.4 28.5 1010 28.5 down down correct
AGAP.UK WisdomTree Agriculture 20210421 0 385.3 389.5925 383.752 387.9 15980 387.9 up up correct
AGBP.UK iShares III Public Limited Company 20210421 0 5.136 5.178 5.136 5.1605 105382 5.1602 up up correct
AGCP.UK WisdomTree Broad Commodities 20210421 0 649 649 649 649 1500 649.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210421 0 7.7 7.7725 7.6625 7.745 107986 7.745 up up correct
AGES.UK iShares IV Public Limited Company 20210421 0 554.25 557.21 550.605 555.75 10044 555.75 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210421 0 5.377 5.377 5.341 5.35 297752 5.3171 down down correct
AGGP.UK WisdomTree Grains 20210421 0 292 292 292 292 300 293.4
AGGU.UK iShares III Public Limited Company 20210421 0 5.666 5.667 5.653 5.6605 1651483 5.6605 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210421 0 39.17 39.18 39.1304 39.16 350 39.16 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20210421 0 1287.8 1288.6 1272.272 1287.3 10795 1287.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210421 0 17.856 17.916 17.778 17.916 28580 17.916 up up correct
AIGA.UK WisdomTree Agriculture 20210421 0 5.35 5.4 5.315 5.4 250535 5.4062 up up correct
AIGC.UK WisdomTree Broad Commodities 20210421 0 9.036 9.067 8.989 9.057 113675 9.057 up up correct
AIGE.UK WisdomTree Energy 20210421 0 2.617 2.62 2.617 2.62 40504 2.6305 up up correct
AIGG.UK WisdomTree Grains 20210421 0 4.035 4.035 4.035 4.035 300 4.091
AIGI.UK WisdomTree Industrial Metals 20210421 0 14.49 14.665 14.49 14.63 20921 14.63 up up correct
AIGL.UK WisdomTree Livestock 20210421 0 2.356 2.356 2.356 2.356 2000 2.2855
AIGO.UK WisdomTree Petroleum 20210421 0 10.015 10.065 10.015 10.0575 100 10.0575 up up correct
AIGP.UK WisdomTree Precious Metals 20210421 0 21.8775 22.05 21.8675 22.05 7292 22.05 up down incorrect
AIGS.UK WisdomTree Softs 20210421 0 3.474 3.474 3.474 3.474 0 3.474
AJOT.UK AVI Japan Opportunity Trust PLC 20210421 0 112 112 110.05 112 48110 111.9871
ALAG.UK Amundi Index Solutions 20210421 0 999.95 999.95 999.95 999.95 0 999.95
ALAU.UK Amundi Index Solutions 20210421 0 13.933 13.933 13.933 13.933 0 13.933
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210421 0 123.94 123.94 123.94 123.94 0 123.94
ALUM.UK WisdomTree Aluminium 20210421 0 3.269 3.336 3.269 3.328 365965 3.328 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210421 0 504 508.485 493.0453 503 62778 503 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210421 0 17338 17338 17306.924 17316 127 17316 down up incorrect
ANXG.UK Amundi Index Solutions 20210421 0 11032 11098.72 11032 11092 2516 11092 up up correct
ANXU.UK Amundi Index Solutions 20210421 0 153.66 153.66 153.28 153.66 1748 154.25
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 52.06 52.12 51.88 52.12 6837 52.16 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210421 0 352 352 342.5 350 246135 349.7959 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210421 0 15.415 15.45 15.38 15.4425 2017 15.4425 up up correct
ASIL.UK Multi Units Luxembourg 20210421 0 12191 12191 12191 12191 0 12191
ASIU.UK Multi Units Luxembourg 20210421 0 169.87 169.87 169.87 169.87 0 169.87
AT1.UK Invesco AT1 Capital Bond ETF 20210421 0 25.875 25.89 25.86 25.86 15845 25.86 down down correct
AT1D.UK Invesco Markets II Plc 20210421 0 1602.6 1603 1601.8 1601.8 6470 1597.4 down down correct
AT1P.UK Invesco Markets II Plc 20210421 0 1855.7 1855.7 1855.7 1855.7 0 1855.7
AUAD.UK UBS (Irl) ETF Public Limited Company 20210421 0 1759.25 1759.25 1759.25 1759.25 0 1759.25
AUCO.UK Legal & General UCITS ETF Plc 20210421 0 37.67 37.67 37.67 37.67 3 37.565
AUCP.UK Legal & General UCITS ETF Plc 20210421 0 2648.95 2656.05 2647.86 2656.05 944 2699.5 up up correct
AUEG.UK Amundi Index Solutions 20210421 0 437.2 438.25 437.15 438.125 35 438.125 up down incorrect
AUEM.UK Amundi Index Solutions 20210421 0 6.08 6.08 6.077 6.08 74514 6.1055
AUGA.UK UBS (Irl) ETF Public Limited Company 20210421 0 1770.5 1770.5 1770.5 1770.5 0 1770.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210421 0 1317 1322 1312 1320.5 37160 1320.5 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210421 0 14.798 14.798 14.798 14.798 0 14.798
BATG.UK Legal & General UCITS ETF Plc 20210421 0 1281.4 1300 1276.4 1291 39242 1291 up up correct
BATT.UK L&G Battery Value 20210421 0 17.986 18.088 17.838 18.01 52614 18.01 up up correct
BBH.UK BB Healthcare Trust 20210421 0 197.8 197.96 196.356 197.2 863892 197.1694 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 37.955 37.955 37.955 37.955 0 37.955
BCCU.UK UBS (Irl) Fund Solutions plc 20210421 0 11.83 11.83 11.83 11.83 0 11.83
BCHN.UK Invesco Markets II PLC 20210421 0 120 122.88 118.72 122.35 9380 122.35 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210421 0 320 320 314 317 16835 316.9126 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20210421 0 785 786 782.955 786 4268 786.125 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210421 0 10.9475 10.9475 10.9475 10.9475 0 10.9475
BERI.UK BlackRock Energy and Resources Income Trust plc 20210421 0 97.8 97.8 93.6 94.9 198139 94.8692 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210421 0 166 166 161.3025 162.2 355877 162.1882 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210421 0 0.4438 0.4438 0.4438 0.4438 0 0.4438
BHIU.UK BMO UK High Income Trust Plc 20210421 0 374 376 371.6 374 2796 374
BIGT.UK Legal & General UCITS ETF Plc 20210421 0 907.282 907.3 903 905.25 2638 905.25 down down correct
BLOK.UK First Tr Gl Funds PLC 20210421 0 2153 2157.5 2132.5 2152.5 4552 2152.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210421 0 5.762 5.81 5.683 5.7685 224961 5.7685 up up correct
BNKU.UK Multi Units Luxembourg 20210421 0 24.7375 24.7375 24.7375 24.7375 0 24.7375
BPET.UK BMO Private Equity Trust Plc 20210421 0 409 409 397 399 393621 398.9173 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210421 0 2740 2746.32 2728.2071 2746.32 7313 2745.9309 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210421 0 374 374 361.5106 369.5 48011 369.4261 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210421 0 27.15 27.23 26.64 27.02 132997 27.02 down down correct
BRZ.UK Amundi Index Solutions 20210421 0 43.7 43.7 43.7 43.7 1100 43.72
BSUS.UK UBS (Lux) Fund Solutions 20210421 0 1104.8 1114.75 1101.2 1104.5 11770 1104.499 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210421 0 6.8425 6.895 6.795 6.8825 94752 6.8825 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210421 0 6.936 7.021 6.911 6.989 38600 6.989 up up correct
BTEK.UK iShares IV Public Limited Company 20210421 0 4.891 4.938 4.8904 4.935 18113 4.935 up up correct
BULL.UK WisdomTree Gold 20210421 0 19.42 19.62 19.42 19.605 94241 19.605 up up correct
BULP.UK WisdomTree Gold 20210421 0 1394.49 1408 1393.99 1405.215 22891 1405.215 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210421 0 100.66 100.66 100.66 100.66 246 100.705
BUYB.UK Invesco Markets III plc 20210421 0 48.42 48.42 48.36 48.36 1678 48.29 down down correct
BYBG.UK Amundi Index Solutions 20210421 0 17066 17066 17066 17066 77 17127
BYBU.UK Amundi Index Solutions 20210421 0 237.9 237.9 237.75 237.9 231 238.7
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210421 0 5271 5290.7499 5265 5288.5 7974 5288.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210421 0 409.575 409.575 409.575 409.575 0 409.575
CAPU.UK Ossiam Lux 20210421 0 75260 75260 75260 75260 0 75260
CASE.UK Legal & General UCITS ETF Plc 20210421 0 1516.31 1516.31 1503.66 1512.75 1158 1512.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20210421 0 21.085 21.085 21.085 21.085 0 21.085
CATL.UK WisdomTree Commodity Securities Limited 20210421 0 5.4825 5.4825 5.4625 5.465 28 5.465 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210421 0 5937 6012.8699 5918 5918 607 5917 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210421 0 13.84 14.346 13.84 14.217 7896 14.217 up up correct
CBE3.UK iShares VII Public Limited Company 20210421 0 111.52 111.52 111.48 111.5 1414 111.5 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210421 0 55.26 55.26 55.26 55.26 3 54.5444
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210421 0 1276.5 1276.5 1276.5 1276.5 0 1276.5
CBU0.UK iShares VII PLC 20210421 0 160.97 161.04 160.66 160.78 19316 160.78 down down correct
CBU3.UK iShares VII plc 20210421 0 114.5 114.54 114.5 114.51 1202 114.51 up up correct
CBU7.UK iShares VII Public Limited Company 20210421 0 139.69 139.74 139.57 139.61 20633 139.61 down down correct
CC1G.UK Amundi Index Solutions 20210421 0 23340 23340 23340 23340 0 23340
CC1U.UK Amundi Index Solutions 20210421 0 325.275 325.275 325.275 325.275 0 325.275
CCAU.UK iShares VII PLC 20210421 0 163.25 164.65 162.38 164.65 1587 164.65 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210421 0 106.13 106.13 106.13 106.13 0 106.13
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 160.36 160.36 160.34 160.36 100 160.54
CE01.UK iShares VII Public Limited Company 20210421 0 14940.5 14940.5 14940.5 14940.5 0 14940.5
CE31.UK iShares VII Public Limited Company 20210421 0 9629.5 9629.5 9629.5 9629.5 0 9629.5
CE71.UK iShares VII Public Limited Company 20210421 0 11970 11970 11970 11970 0 11970
CE9G.UK Amundi Index Solutions 20210421 0 21070 21070 21070 21070 0 21070
CE9U.UK Amundi Index Solutions 20210421 0 293.675 293.675 293.675 293.675 0 293.675
CEA1.UK iShares VII Public Limited Company 20210421 0 14726.114 14755.75 14726.114 14755.75 79 14789.5 up down incorrect
CECD.UK Multi Units Luxembourg 20210421 0 20.7225 20.7225 20.7225 20.7225 0 20.7225
CECL.UK Multi Units Luxembourg 20210421 0 1489.134 1489.134 1485.338 1486.9 168 1486.9 down down correct
CEMA.UK iShares VII Public Limited Company 20210421 0 205.27 205.64 204.86 205.64 2238 206.13 up up correct
CEMG.UK iShares V Public Limited Company 20210421 0 39.91 40.16 39.87 40 4265 40 up up correct
CES1.UK iShares VII Public Limited Company 20210421 0 21975 22074.3 21975 22027.5 50 22027.5 up up correct
CEU1.UK iShares VII plc 20210421 0 11878 11893.46 11795.081 11893.46 16299 11894 up up correct
CEUG.UK iShares VII PLC 20210421 0 5.706 5.721 5.7032 5.721 24913 5.7295 up up correct
CEUR.UK Amundi Index Solutions 20210421 0 22722.5 22722.5 22722.5 22722.5 0 22722.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210421 0 23815 23850 23765.0001 23850 22 23852.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210421 0 23.345 23.345 23.345 23.345 0 23.345
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210421 0 26015 26015 26015 26015 0 26015
CHGB.UK WisdomTree Foreign Exchange Limited 20210421 0 3316.5 3316.5 3316.5 3316.5 0 3316.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210421 0 115 115 115 115 0 115
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210421 0 17.75 17.75 17.75 17.75 1 17.7175
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210421 0 1271.5 1271.5 1271.5 1271.5 0 1271.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210421 0 3222.5 3245.5 3210.1 3237 5556 3237 up up correct
CI2G.UK Amundi Index Solutions 20210421 0 48607.5 48607.5 48607.5 48607.5 0 48607.5
CI2U.UK Amundi Index Solutions 20210421 0 675.95 675.95 675.95 675.95 0 675.95
CIBR.UK First Trust Global Funds PLC 20210421 0 28.005 28.26 27.86 28.16 17290 28.16 up up correct
CIND.UK iShares VII Public Limited Company 20210421 0 385.11 387.467 384.55 386.415 3678 386.415 up down incorrect
CJ1G.UK Amundi Index Solutions 20210421 0 19377.5 19377.5 19377.5 19377.5 0 19377.5
CJ1U.UK Amundi Index Solutions 20210421 0 269.945 269.945 269.945 269.945 0 269.945
CJPU.UK iShares VII PLC 20210421 0 184.33 184.53 184.25 184.51 427 184.51 up up correct
CLEM.UK Multi Units Luxembourg 20210421 0 30.245 30.245 30.245 30.245 0 30.245
CLIM.UK Multi Units Luxembourg 20210421 0 46.52 46.5999 46.4299 46.53 1997 46.53 up up correct
CMB1.UK iShares VII Public Limited Company 20210421 0 8109 8202 8109 8182 179 8182 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20210421 0 1179.5 1182 1173.225 1180.75 21999 1180.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210421 0 196.8638 196.8638 193.5 195.75 147452 195.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210421 0 18.39 18.44 18.26 18.4237 22471 18.4237 up up correct
CMOP.UK Invesco Markets plc 20210421 0 1317.5 1323.4999 1312.7501 1322 15682 1322 up up correct
CMU.UK Amundi Index Solutions 20210421 0 20840 20850 20840 20850 1101 20892.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20210421 0 8338.887 8338.887 8338.887 8338.887 127 8392.5
CMXC.UK iShares VII Public Limited Company 20210421 0 116.26 116.26 116.25 116.26 135 116.915
CN1.UK Amundi Index Solutions 20210421 0 45560 45560 45560 45560 2 45670
CNAA.UK Multi Units France 20210421 0 203.27 204.05 203.27 203.545 1317 203.545 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210421 0 14603.5 14603.5 14603.5 14603.5 0 14603.5
CNDX.UK iShares VII Public Limited Company 20210421 0 776.87 782.2871 774 782.27 6336 782.27 up down incorrect
CNKY.UK iShares VII Public Limited Company 20210421 0 18278 18278 18230 18278 79 18326
CNX1.UK iShares VII Public Limited Company 20210421 0 55740 56078 55633 56062 2418 56062 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210421 0 6.19 6.2125 6.175 6.2025 317596 6.2025 up up correct
CNYB.UK iShares IV Public Limited Company 20210421 0 3.906 3.9206 3.899 3.9043 19002 3.9043 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210421 0 123.05 123.05 123.05 123.05 0 123.05
COCO.UK WisdomTree Cocoa 20210421 0 2.65 2.679 2.65 2.6695 13096 2.6695 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210421 0 112.44 112.44 112.44 112.44 670 112.39
COFF.UK WisdomTree Coffee 20210421 0 0.837 0.845 0.832 0.8415 111915 0.8415 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210421 0 16.435 16.48 16.32 16.4225 2040 16.4225 down down correct
COMM.UK iShares VI Public Limited Company 20210421 0 391.9 393.675 390.41 393.25 36205 393.25 up up correct
COPA.UK WisdomTree Copper 20210421 0 37.71 38.36 37.7 38.11 78443 38.11 up up correct
CORN.UK WisdomTree Corn 20210421 0 1.056 1.06 1.053 1.06 501500 1.0695 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210421 0 105.53 105.53 104.82 104.95 9017 103.8874 down down correct
COTN.UK WisdomTree Cotton 20210421 0 2.456 2.456 2.456 2.456 0 2.456
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210421 0 15352 15352 15352 15352 145 15401.5
CP9G.UK Amundi Funds 20210421 0 50261.5 50261.5 50261.5 50261.5 0 50261.5
CP9U.UK Amundi Funds 20210421 0 700.885 700.885 700.885 700.885 0 700.885
CPJ1.UK iShares VII Public Limited Company 20210421 0 12962 13034 12920 13011.5 3148 13011.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20210421 0 180.73 181.5 180.08 181.36 5821 181.36 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210421 0 89.735 89.735 89.735 89.735 0 89.735
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210421 0 5.28 5.2898 5.2667 5.2735 93068 5.273 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210421 0 5.91 5.91 5.906 5.906 524 5.905 down up incorrect
CRPS.UK iShares Public Limited Company 20210421 0 75.17 75.43 75.11 75.365 1145 75.3573 up up correct
CRPU.UK iShares Public Limited Company 20210421 0 5.912 5.927 5.912 5.9215 73725 5.9215 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210421 0 13515 13515 13515 13515 0 13515
CRUD.UK WisdomTree WTI Crude Oil 20210421 0 5.6125 5.6275 5.49 5.58 1138289 5.58 down down correct
CRWU.UK Ossiam Lux 20210421 0 89.65 89.65 89.65 89.65 0 89.65
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210421 0 15618 15694 15469.3121 15678 188 15678 up up correct
CS51.UK iShares VII Public Limited Company 20210421 0 11382 11440 11346.4041 11432 4000 11432 up up correct
CSCA.UK iShares VII Public Limited Company 20210421 0 11818 11818 11715.532 11808.5 367 11808.5 down down correct
CSH2.UK LYXOR Index Fund 20210421 0 103382 103382 103382 103382 140 103381.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210421 0 124.89 124.89 124.89 124.89 0 124.89
CSJP.UK iShares VII Public Limited Company 20210421 0 13172 13172 13172 13172 302 13238
CSKR.UK iShares VII Public Limited Company 20210421 0 236.25 236.29 236.25 236.29 370 236.895 up up correct
CSP1.UK iShares VII Public Limited Company 20210421 0 30048 30198.14 30007 30191 7786 30191 up down incorrect
CSPX.UK iShares VII Public Limited Company 20210421 0 418.72 421.74 417.64 421.01 54295 420.9686 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 203.9 204.1 203.9 204.1 416 205.525 up down incorrect
CSUK.UK iShares VII Public Limited Company 20210421 0 10700 10700 10644 10695 470 10695 down down correct
CSUS.UK iShares VII Public Limited Company 20210421 0 411.7 414.52 411.7 414.52 626 414.52 up up correct
CSWG.UK Amundi Index Solutions 20210421 0 30692.5 30692.5 30692.5 30692.5 0 30692.5
CSWU.UK Amundi Index Solutions 20210421 0 427.65 427.65 427.65 427.65 0 427.65
CSX5.UK iShares VII Public Limited Company 20210421 0 131.94 132.52 131.44 132.31 8847 132.31 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210421 0 4.7905 4.8142 4.7905 4.8142 908 4.8142 up up correct
CU1.UK iShares VII Public Limited Company 20210421 0 29721 29721 29721 29721 0 29721
CU2G.UK Amundi Index Solutions 20210421 0 38010 38010 38010 38010 0 38010
CU2U.UK Amundi Index Solutions 20210421 0 529.45 529.45 529.45 529.45 0 529.45
CU31.UK iShares VII plc 20210421 0 8217 8217 8217 8217 0 8217
CU71.UK iShares VII Public Limited Company 20210421 0 10025 10026 10016 10018 1190 10018 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210421 0 16849 16849 16849 16849 0 16849
CUKS.UK iShares VII Public Limited Company 20210421 0 24695 24827.2 24620 24727.5 1858 24727.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210421 0 11756 11792 11702 11764 132045 11764 up up correct
CUS1.UK iShares VII Public Limited Company 20210421 0 34643 35000 34536 34868 1305 34868 up up correct
CUSS.UK iShares VII Public Limited Company 20210421 0 482.76 488.1 480.9 485.175 2662 485.175 up up correct
CW8G.UK Amundi Index Solutions 20210421 0 31745 31745 31745 31745 0 31745
CW8U.UK Amundi Index Solutions 20210421 0 442.575 442.575 442.575 442.575 0 442.575
CWEG.UK Amundi Index Solutions 20210421 0 17784 17784 17784 17784 55 17866
CWEU.UK Amundi Index Solutions 20210421 0 248.975 248.975 248.975 248.975 0 248.975
CWFG.UK Amundi Index Solutions 20210421 0 16116 16116 16116 16116 0 16116
CWFU.UK Amundi Index Solutions 20210421 0 224.55 224.55 224.55 224.55 0 224.55
CXAP.UK UBS (Irl) Fund Solutions plc 20210421 0 10916 10916 10916 10916 1071 10954.5
CXAU.UK UBS (Irl) Fund Solutions plc 20210421 0 151.92 151.98 151.92 151.98 917 152.675 up down incorrect
CYGB.UK iShares IV PLC 20210421 0 506.7 506.7 505.6 505.6 130 505.489 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210421 0 1575.5999 1591.3999 1567.6001 1586.6 574 1586.6 up up correct
DAXX.UK Multi Units Luxembourg 20210421 0 12284 12300 12244 12300 798 12309 up up correct
DBRC.UK iShares II Public Limited Company 20210421 0 38.22 38.22 38.22 38.22 110 37.6839
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210421 0 371.35 371.35 370.05 370.925 95 370.925 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210421 0 1136.8999 1139.365 1136.565 1139.365 1467 1141.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210421 0 15.8925 15.8925 15.8925 15.8925 0 15.8925
DEMR.UK WisdomTree Issuer ICAV 20210421 0 22.6925 22.6925 22.6925 22.6925 0 22.6925
DEMS.UK WisdomTree Issuer ICAV 20210421 0 1626 1626 1626 1626 1844 1628.5
DEMV.UK Ossiam Lux 20210421 0 128.95 128.95 128.95 128.95 0 128.95
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210421 0 1.8478 1.874 1.8478 1.8515 4561 1.8515 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210421 0 1673.4 1678.122 1673.4 1673.4 3064 1671.3
DFEA.UK WisdomTree Issuer ICAV 20210421 0 17.93 17.93 17.93 17.93 0 17.93
DFEE.UK WisdomTree Issuer ICAV 20210421 0 19.348 19.348 19.348 19.348 0 19.348
DFEP.UK WisdomTree Issuer ICAV 20210421 0 1557 1557 1557 1557 1 1548.5
DGIT.UK iShares IV Public Limited Company 20210421 0 763.25 770.23 762.388 768.75 33177 768.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210421 0 32.69 32.69 32.69 32.69 0 32.69
DGRG.UK WisdomTree Issuer ICAV 20210421 0 2345.5 2345.5 2345.5 2345.5 0 2345.5
DGRP.UK WisdomTree Issuer ICAV 20210421 0 2168.5 2168.5 2168.5 2168.5 0 2168.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210421 0 30.15 30.15 30.15 30.15 2850 30.23
DGSD.UK WisdomTree Issuer ICAV 20210421 0 20.0066 20.0066 20.0066 20.0066 295 19.7012
DGSE.UK WisdomTree Issuer ICAV 20210421 0 1443.75 1449.135 1442.819 1443.5 1195 1443.5 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210421 0 10.74 10.74 10.6 10.715 175146 10.715 down down correct
DH2O.UK iShares II Public Limited Company 20210421 0 61.67 61.71 61.22 61.56 91901 60.5127 down down correct
DHS.UK WisdomTree Issuer ICAV 20210421 0 1506.6 1511.8 1506.5 1511.8 2326 1513.3 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210421 0 22.66 22.66 22.66 22.66 0 22.66
DHSD.UK WisdomTree Issuer ICAV 20210421 0 21.09 21.09 21.09 21.09 0 21.09
DHSG.UK WisdomTree Issuer ICAV 20210421 0 1679.25 1679.25 1679.25 1679.25 0 1679.25
DHSP.UK WisdomTree Issuer ICAV 20210421 0 1626.25 1626.25 1626.25 1626.25 0 1626.25
DISW.UK Multi Units Luxembourg 20210421 0 523 523 523 523 2 527.475
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210421 0 24422.5 24422.5 24422.5 24422.5 0 24422.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210421 0 340.355 340.355 340.355 340.355 0 340.355
DJMC.UK iShares Public Limited Company 20210421 0 5837 5837 5809.89 5837 743 5836.0112
DJSC.UK iShares Public Limited Company 20210421 0 3790 3790.834 3778.965 3790.834 728 3790.177 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210421 0 31943.6 31943.6 31676.2 31943.6 18 32027.5
DLTM.UK iShares II Public Limited Company 20210421 0 15.465 15.555 15.465 15.4775 6843 15.0187 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210421 0 1332.4 1348.8 1328.4 1348.6 6598 1348.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210421 0 18.54 18.724 18.514 18.724 10306 18.724 up up correct
DPYA.UK iShares II Public Limited Company 20210421 0 5.927 5.951 5.907 5.9475 48713 5.9475 up down incorrect
DPYE.UK iShares II Public Limited Company 20210421 0 5.998 5.998 5.969 5.989 35266 5.989 down down correct
DPYG.UK iShares II Public Limited Company 20210421 0 5.464 5.478 5.464 5.472 4057 5.375 up up correct
DRDR.UK iShares IV Public Limited Company 20210421 0 727.25 737 725.75 735.75 48230 735.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210421 0 159.18 159.6383 159.18 159.6383 8607 159.67 up up correct
DSM.UK Downing Strategic Micro 20210421 0 77.75 78 76 78 85383 77.9918 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210421 0 70.98 71.01 70.98 71.01 984 71.075 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210421 0 6.273 6.292 6.259 6.268 149624 6.268 down down correct
DTLE.UK iShares IV Public Limited Company 20210421 0 5.13 5.143 5.116 5.119 60360 5.0291 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210421 0 17.88 17.895 17.88 17.8875 13692 17.8875 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210421 0 20.555 20.555 20.555 20.555 0 20.555
DXJG.UK WisdomTree Issuer ICAV 20210421 0 1622 1622 1622 1622 0 1622
DXJP.UK WisdomTree Issuer ICAV 20210421 0 1130 1130.5 1130 1130.5 2000 1132.5 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210421 0 22.6025 22.6025 22.6025 22.6025 0 22.6025
ECAR.UK IShares Trust 20210421 0 7.659 7.7139 7.571 7.6755 252233 7.6755 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20210421 0 1183.2 1183.2 1175.244 1180 7788 1180 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210421 0 16.38 16.474 16.38 16.449 5235 16.449 up up correct
EDG2.UK Ishares Iv Plc 20210421 0 4.8175 4.8345 4.8071 4.8295 50197 4.8295 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210421 0 16.47 16.47 16.47 16.47 1 16.39
EEI.UK WisdomTree Issuer ICAV 20210421 0 994.2 999.8 994.2 999.75 1682 999.75 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210421 0 14.667 14.667 14.667 14.667 0 14.667
EEIE.UK WisdomTree Issuer ICAV 20210421 0 11.576 11.576 11.576 11.576 0 11.576
EEIP.UK WisdomTree Issuer ICAV 20210421 0 1266.5 1266.5 1266.5 1266.5 0 1266.5
EESG.UK Multi Units Luxembourg 20210421 0 21.71 21.755 21.635 21.755 5815 21.795 up up correct
EEXF.UK iShares € Corp Bond ex 20210421 0 104.48 104.77 104.47 104.745 155 104.7411 up up correct
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210421 0 3332 3332 3332 3332 186 3330
EFIE.UK Source Markets plc 20210421 0 14407 14407 14407 14407 0 14407
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210421 0 46.41 46.41 46.41 46.41 0 46.41
EFIS.UK Invesco Markets plc 20210421 0 13708 13708 13708 13708 0 13708
EFIW.UK Invesco Markets plc 20210421 0 189.43 190.36 189.43 190.36 53 191.06 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210421 0 5.011 5.011 5.011 5.011 0 5.011
EGLN.UK iShares Physical Metals plc 20210421 0 29.03 29.22 28.9 29.105 164591 29.105 up up correct
EGOV.UK UBS ETF Sicav 20210421 0 809.7 809.7 809.1 809.1 1860 809.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210421 0 22.205 22.205 22.205 22.205 0 22.205
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210421 0 1917.4 1917.4 1917.4 1917.4 0 1917.4
EGRP.UK WisdomTree Issuer ICAV 20210421 0 1673.2 1673.2 1673.2 1673.2 0 1673.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210421 0 19.377 19.377 19.377 19.377 0 19.377
EHEF.UK FundLogic Alternatives plc 20210421 0 126.09 126.09 126.09 126.09 0 126.09
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210421 0 37.2 37.35 37.03 37.35 800504 37.3089 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210421 0 5.646 5.662 5.628 5.662 61204 5.5875 up up correct
ELLE.UK Lyxor Index Fund 20210421 0 14.36 14.36 14.36 14.36 0 14.36
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 91 91.49 90.73 91.375 21493 91.375 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 65.26 65.4 65.229 65.4 7880 65.565 up up correct
EMBE.UK iShares VI Public Limited Company 20210421 0 89.62 89.8 89.56 89.785 9852 87.5603 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210421 0 6.061 6.093 6.056 6.077 132827 6.077 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210421 0 75.4229 75.64 75.4229 75.5 2026 75.5 up up correct
EMCP.UK iShares V Public Limited Company 20210421 0 75.08 75.08 75.08 75.08 4 72.4561
EMCR.UK iShares V Public Limited Company 20210421 0 104.95 104.95 103.97 104.52 14041 100.8702 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 68.97 68.97 68.57 68.7 4095 68.7 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 49.31 49.3299 49.31 49.31 1885 49.285
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210421 0 11.735 11.78 11.725 11.76 1695 11.76 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210421 0 5.393 5.393 5.369 5.375 14211 5.1533 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210421 0 5.22 5.239 5.22 5.2325 72423 5.2325 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210421 0 45.56 45.56 45.5394 45.55 34 45.55 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210421 0 29.54 29.54 29.54 29.54 0 29.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210421 0 29.84 29.84 29.84 29.84 2 30.025
EMHF.UK FundLogic Alternatives plc 20210421 0 107.47 107.47 107.47 107.47 0 107.47
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210421 0 475.1 479.05 475.1 478.35 74421 478.3488 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210421 0 6.121 6.121 6.121 6.121 0 6.0389
EMIL.UK SSgA SPDR ETFs Europe I plc 20210421 0 57.54 57.54 57.54 57.54 21 57.54
EMIM.UK iShares Public Limited Company 20210421 0 2666 2681 2660 2678 231820 2678 up down incorrect
EMLB.UK PIMCO ETFs plc 20210421 0 104.36 104.36 104.1 104.1 2695 104.1 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210421 0 63.49 63.49 63.29 63.485 4729 63.485 down up incorrect
EMLI.UK PIMCO ETFs plc 20210421 0 72.12 72.13 72.12 72.13 134 72.215 up up correct
EMLO.UK UBS ETF 20210421 0 1079.5 1079.5 1079.5 1079.5 0 1079.5
EMLP.UK PIMCO ETFs plc 20210421 0 75.07 75.07 74.904 75.07 69 75.07
EMMV.UK iShares VI Public Limited Company 20210421 0 33.69 33.745 33.62 33.745 12746 33.7625 up up correct
EMQP.UK HANetf ICAV 20210421 0 1280 1289.42 1276.32 1289.42 11089 1291.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210421 0 17.846 18.013 17.776 17.994 40090 17.994 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 71.66 71.95 71.38 71.95 16093 71.95 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210421 0 5.877 5.893 5.869 5.89 183672 5.89 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 105.39 105.47 104.79 105.19 116 105.19 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 75.24 75.7937 75.14 75.49 3455 75.49 up up correct
EMUU.UK iShares VII Public Limited Company 20210421 0 7.607 7.608 7.562 7.594 81489 7.594 down up incorrect
EMV.UK iShares VI Public Limited Company 20210421 0 2417.5 2424.6 2417.5 2421.25 2495 2421.25 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20210421 0 17.42 17.42 17.42 17.42 0 17.42
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 108.18 108.32 107 107.31 1364 107.31 down down correct
EPAB.UK Multi Units Luxembourg 20210421 0 29.4525 29.4525 29.4525 29.4525 0 29.4525
EPRA.UK Amundi Index Solutions 20210421 0 5248 5248 5248 5248 330 5241
EPRE.UK Amundi Index Solutions 20210421 0 33927.5 33927.5 33927.5 33927.5 0 33927.5
EQDS.UK iShares II Public Limited Company 20210421 0 429.3 430.5 427.85 429.8 4673 429.5682 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210421 0 27080 27162.25 26892.8 27157.5 1767 27157.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210421 0 24203 24339 24152 24296.5 12624 24296.5 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210421 0 337.04 339.0908 336.29 339.0908 1476 339.62 up up correct
ERN1.UK iShares IV Public Limited Company 20210421 0 86.52 86.52 86.52 86.52 110 86.48
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210421 0 5.3 5.3 5.29 5.294 49972 5.294 down down correct
ERND.UK iShares IV Public Limited Company 20210421 0 100.1 100.1 100.04 100.1 5410 99.6181
ERNE.UK iShares IV Public Limited Company 20210421 0 100.14 100.16 100.14 100.16 13100 100.175 up up correct
ERNS.UK iShares IV Public Limited Company 20210421 0 100.51 100.944 100.4106 100.54 10263 100.2633 up up correct
ERNU.UK iShares IV Public Limited Company 20210421 0 71.8321 71.8321 71.8321 71.8321 1 71.4855
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 204.7 204.9 204.6 204.7 75 204.7
ES15.UK iShares Public Limited Company 20210421 0 123.58 123.58 123.58 123.58 0 122.5766
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210421 0 30.435 30.6618 30.35 30.635 7000 30.635 up up correct
ESIF.UK Ishares VI PLC 20210421 0 5.0008 5.0008 5.0008 5.0008 0 5.0008
ESIH.UK Ishares VI PLC 20210421 0 4.47 4.47 4.47 4.47 0 4.47
ESIS.UK Ishares VI PLC 20210421 0 4.4837 4.4837 4.4837 4.4837 0 4.4837
ESIT.UK Ishares VI PLC 20210421 0 5.3775 5.3775 5.3775 5.3775 0 5.3775
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210421 0 42.34 42.74 42.135 42.6925 152472 42.6925 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210421 0 52.21 52.21 52.21 52.21 108 52.19
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 59.83 59.86 59.83 59.86 72150 59.86 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 22.585 22.585 22.45 22.5075 139 22.5075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 19.316 19.4515 19.316 19.439 96 19.439 up up correct
EUE.UK iShares II Public Limited Company 20210421 0 3481.5 3496.5 3466 3489.75 112327 3488.959 up down incorrect
EUFM.UK UBS ETF 20210421 0 960.85 960.85 960.85 960.85 0 960.85
EUHD.UK Invesco Markets III plc 20210421 0 2088 2088 2088 2088 0 2088
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210421 0 6.687 6.687 6.673 6.673 81825 6.6725 down down correct
EUMV.UK Ossiam Lux 20210421 0 210.3 210.3 210.3 210.3 0 210.3
EUN.UK iShares II Public Limited Company 20210421 0 2983.5 2991.3899 2983.5 2991.3899 1074 2990.7365 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210421 0 2647 2647 2647 2647 0 2647
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210421 0 6678.5 6678.5 6678.5 6678.5 0 6678.5
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 33.75 34.12 33.745 33.745 1929 33.73 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 32.41 33.7 32.41 33.68 32104 33.68 up up correct
EUXS.UK iShares Public Limited Company 20210421 0 611 612.2699 607.2301 611.55 56713 611.4571 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 32.045 32.045 31.8 31.98 126 31.98 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210421 0 345 352.5 342 351 852473 351 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210421 0 2760 2760 2760 2760 0 2760
FAGR.UK WisdomTree Agriculture Longer Dated 20210421 0 9.915 9.915 9.915 9.915 0 9.915
FAHY.UK Invesco Global Funds Ireland plc 20210421 0 1843.5 1843.5 1843.5 1843.5 22 1840.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210421 0 21.71 21.71 21.71 21.71 0 21.71
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210421 0 36.975 36.975 36.975 36.975 0 36.975
FBT.UK First Trust Global Funds Plc 20210421 0 1430.8 1431.8 1430.8 1430.8 16996 1428.4
FBTU.UK First Trust Global Funds Plc 20210421 0 19.942 19.942 19.91 19.91 9147 19.91 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210421 0 2007.5 2027 2004.5 2021.75 17295 2021.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210421 0 829 835 822.2 835 298565 834.9417 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210421 0 33.4 33.4 33.4 33.4 0 33.4
FCTR.UK WisdomTree Issuer ICAV 20210421 0 33.59 34 33.59 34 144461 34 up down incorrect
FDN.UK First Trust Global Funds Plc 20210421 0 2265.5 2269.4999 2250.36 2265.75 923 2265.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210421 0 31.385 31.565 31.38 31.565 2081 31.58 up up correct
FEDF.UK Multi Units Luxembourg 20210421 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210421 0 7585 7599 7585 7585 240 7574
FEM.UK First Trust Global Funds Public Limited Company 20210421 0 2445.41 2445.41 2433.905 2445.41 1364 2451.75
FEMI.UK Fidelity UCITS ICAV 20210421 0 6.5812 6.5812 6.5812 6.5812 0 6.5812
FEMQ.UK Fidelity UCITS ICAV 20210421 0 4.719 4.719 4.705 4.719 1227 4.7235
FEMU.UK First Trust Global Funds Public Limited Company 20210421 0 33.91 34.52 33.91 34.155 246 34.155 up up correct
FEQD.UK Fideliy UCITS ICAV 20210421 0 5.451 5.4629 5.451 5.4629 2234 5.468 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210421 0 6.5025 6.5025 6.5025 6.5025 0 6.5025
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210421 0 3119.91 3119.91 3119.91 3119.91 196 3133.75
FEUZ.UK First Trust Global Funds Public Limited Company 20210421 0 3052.5 3054.344 3052.5 3054.344 913 3055.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20210421 0 4678.043 4678.043 4678.043 4678.043 45 4705.5
FEXD.UK First Trust Global Funds Public Limited Company 20210421 0 4391 4391 4366.0401 4391 440 4394
FEXU.UK First Trust Global Funds Public Limited Company 20210421 0 65.18 65.18 65.18 65.18 379 65.59
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210421 0 4017.5 4017.5 4017.5 4017.5 0 4017.5
FGQD.UK Fidelity UCITS ICAV 20210421 0 545.25 546 542.99 546 23059 546.875 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210421 0 7.62 7.6225 7.5625 7.6212 1811 7.6212 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210421 0 6.7925 6.81 6.7925 6.8075 1717 6.8075 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210421 0 21.57 21.57 21.57 21.57 0 21.57
FINW.UK Multi Units Luxembourg 20210421 0 226.03 226.03 223.8 225.285 3096 225.285 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210421 0 2706.5 2715.5 2706.5 2715.5 5001 2715.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210421 0 2226.5 2229.5 2216.625 2229.5 7980 2229.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20210421 0 30.1525 30.1525 30.1525 30.1525 0 30.1525
FLES.UK Franklin Libertyshares ICAV 20210421 0 25.045 25.045 25.045 25.045 270 25.035
FLO5.UK iShares II Public Limited Company 20210421 0 359.7 360.1 359.54 359.54 37184 359.5398 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210421 0 5.316 5.321 5.315 5.319 534566 5.319 up up correct
FLOS.UK iShares II Public Limited Company 20210421 0 478.5 479.05 478.47 478.7 8271 478.6729 up up correct
FLOT.UK iShares II Public Limited Company 20210421 0 5.008 5.013 5.008 5.0105 28736 4.9807 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210421 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210421 0 28.2 28.2 28.2 28.2 1300 28.1875
FLWG.UK Rize UCITS ICAV 20210421 0 634.5 648.44 627.548 642.6 20478 642.6 up down incorrect
FLWR.UK Rize UCITS ICAV 20210421 0 8.82 9.029 8.743 8.989 2997 8.989 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210421 0 21.795 21.795 21.795 21.795 0 21.795
FLXE.UK Franklin Libertyshares Icav 20210421 0 20.0125 20.0125 20.0125 20.0125 0 20.0125
FLXG.UK Franklin LibertyShares ICAV 20210421 0 25.87 25.87 25.87 25.87 0 25.87
FLXU.UK Franklin LibertyShares ICAV 20210421 0 30.57 30.57 30.42 30.57 4540 30.595
FLXX.UK Franklin LibertyShares ICAV 20210421 0 22.19 22.19 22.19 22.19 0 22.19
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 54.83 54.83 54 54.245 40502 54.245 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210421 0 447.25 450.879 446.17 448.725 43136 448.725 up up correct
FOOD.UK Rize UCITS ICAV 20210421 0 6.255 6.296 6.211 6.252 156522 6.252 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20210421 0 3198.84 3198.84 3198.84 3198.84 304 3282.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210421 0 27.86 27.86 27.86 27.86 2257 27.88
FREQ.UK Franklin Libertyshares ICAV 20210421 0 26.0375 26.0375 26.0375 26.0375 0 26.0375
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210421 0 30.92 30.92 30.92 30.92 0 30.92
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210421 0 36.06 36.06 36.06 36.06 1 36.05
FRQX.UK Franklin Libertyshares ICAV 20210421 0 16.852 16.852 16.852 16.852 0 16.852
FRUC.UK Franklin LibertyShares ICAV 20210421 0 20.225 20.225 20.225 20.225 0 20.225
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210421 0 42.42 42.67 42.2 42.635 5175 42.635 up up correct
FRXD.UK Franklin LibertyShares ICAV 20210421 0 25.24 25.24 25.24 25.24 0 25.24
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210421 0 21.62 21.62 21.62 21.62 0 21.62
FSEU.UK iShares IV Public Limited Company 20210421 0 627.2 627.2 626.6 627.2 3077 628.75
FSKY.UK First Trust Global Funds PLC 20210421 0 3005 3025.5 2996.57 3022.5 11148 3022.5 up up correct
FSUS.UK iShares IV Public Limited Company 20210421 0 698.75 698.899 698.75 698.899 1236 701 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210421 0 656.888 660.083 656.888 659.5 8641 659.5 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210421 0 63560 64000 63560 63825 202 63825 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 4.763 4.7765 4.7366 4.7595 21722 4.7595 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 53.24 53.24 52.78 53.045 25135 53.045 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210421 0 46.9 47.54 46.89 47.51 8462 47.51 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210421 0 42.865 42.865 42.865 42.865 250 42.585
FTFX.UK First Trust Global Funds Public Limited Company 20210421 0 20.7 20.7 20.7 20.7 2388 20.695
FUQA.UK Fidelity UCITS SICAV 20210421 0 650.118 655.25 649.5 654.125 9775 654.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210421 0 9.1075 9.1075 9.09 9.1075 4026 9.1137
FUSD.UK Fidelity UCITS SICAV 20210421 0 8.3087 8.3087 8.3087 8.3087 0 8.1892
FUSI.UK Fidelity UCITS SICAV 20210421 0 594.25 597.025 592.52 596.25 119473 596.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210421 0 7.5512 7.5512 7.5512 7.5512 0 7.5512
FXC.UK iShares Public Limited Company 20210421 0 9491 9554 9478 9554 6726 9553.9836 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20210421 0 1605.5 1605.5 1605.5 1605.5 0 1605.5
FXRU.UK FinEx Funds Public Limited Company 20210421 0 12.765 12.765 12.765 12.765 0 12.765
GAAA.UK iShares Global AAA 20210421 0 5.602 5.604 5.602 5.602 794 5.5995
GAGG.UK Amundi Index Solutions 20210421 0 4438 4438 4438 4438 0 4438
GBCH.UK WisdomTree Foreign Exchange Limited 20210421 0 5233 5233 5233 5233 38 5221.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 24.93 24.955 24.9262 24.9275 4209 24.2121 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210421 0 3744 3744 3744 3744 0 3744
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 27.22 27.26 27.1155 27.23 378 27.23 up up correct
GBS.UK Gold Bullion Securities Limited 20210421 0 166.27 167.54 165.83 167.3 5953 167.3 up up correct
GBSP.UK WisdomTree Physical Gold 20210421 0 971.75 977.75 969.75 977.75 168948 978 up down incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20210421 0 4334 4334 4334 4334 0 4334
GBUS.UK WisdomTree Long USD Short GBP 20210421 0 4916.5 4916.5 4916.5 4916.5 0 4916.5
GCLE.UK Invesco Markets II plc 20210421 0 37.435 37.435 37.435 37.435 100 37.7175
GCLX.UK Invesco Markets II plc 20210421 0 2677.5 2677.5 2677.5 2677.5 139 2706.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210421 0 52.91 53.56 52.91 53.48 41966 53.48 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210421 0 27.76 28.14 27.5751 28.04 7268 28.04 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210421 0 31.565 31.565 31.11 31.3975 29352 31.3975 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210421 0 38.68 39.18 38.33 39.18 54452 39.18 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210421 0 42.81 43.59 42.34 43.525 19430 43.525 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210421 0 10.2407 10.33 10.234 10.305 2204 10.305 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20210421 0 1221.2 1221.2 1221.2 1221.2 1 1228.1
GENG.UK Genuit Group PLC 20210421 0 1740.924 1741.828 1739.85 1741.828 3027 1745.2 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210421 0 64.215 64.215 64.215 64.215 0 64.215
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210421 0 46.065 46.065 46.065 46.065 0 46.065
GGOV.UK Amundi Index Solutions 20210421 0 4425 4425 4425 4425 0 4425
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210421 0 32.23 32.4 32.07 32.4 252 32.43 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210421 0 2315.5 2315.5 2311.5 2315.5 3140 2322.25
GGRP.UK WisdomTree Issuer ICAV 20210421 0 2127 2135.5 2127 2133.75 1385 2133.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210421 0 29.745 29.745 29.745 29.745 0 29.745
GHYS.UK iShares VI Public Limited Company 20210421 0 96.34 96.5426 96.1784 96.45 1406 94.7164 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210421 0 22.42 22.615 22.305 22.5175 8389 22.5175 up up correct
GIL5.UK Lyxor UK Government Bond 0 20210421 0 17.985 17.99 17.9703 17.9825 34558 17.9797 down up incorrect
GILE.UK iShares III Public Limited Company 20210421 0 5.319 5.319 5.279 5.287 42240 5.2704 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210421 0 20328 20405 20289 20319.5 881 20319.4945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210421 0 14234 14234 14120.52 14134 2912 14133.9744 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210421 0 26.96 26.96 26.751 26.86 2925 26.86 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210421 0 3354 3368 3354 3368 1199 3367.9884 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210421 0 30.74 31.3073 30.575 31.215 6455 31.215 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210421 0 31.65 31.6504 31.5906 31.6275 6233 31.6275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 31.45 31.45 31.45 31.45 0 31.45
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210421 0 32.9925 32.9925 32.9925 32.9925 0 32.9925
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 22.635 22.64 22.52 22.565 2448 22.565 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210421 0 38.3675 38.3675 38.3675 38.3675 0 38.3675
GLDA.UK Amundi Physical Gold ETC C 20210421 0 5135 5135 5135 5135 81 5135
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 34.63 34.8 34.48 34.745 7000 34.745 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210421 0 12864 12864 12864 12864 0 12864
GLGG.UK L&G Clean Water UCITS ETF 20210421 0 1095.2 1100.4 1091.6 1095.8 18956 1095.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210421 0 19.95 20.07 19.95 20.06 433 20.06 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 37.93 37.93 37.8 37.93 587 37.95
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 71.5 71.726 71.37 71.37 4069 71.355 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 51.67 51.6932 51.321 51.495 23095 51.495 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 60.5 60.6794 60.5 60.52 1588 60.52 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210421 0 15.312 15.338 15.136 15.273 10099 15.273 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210421 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210421 0 87.06 87.06 87.06 87.06 37 87.25
GSPX.UK iShares VII Public Limited Company 20210421 0 7.262 7.2962 7.2431 7.294 219603 7.2559 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20210421 0 912 912 887.075 893 24428 893 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210421 0 22.9175 22.9175 22.9175 22.9175 0 22.9175
H50E.UK HSBC ETFs Public Limited Company 20210421 0 3580 3596.275 3573.025 3596.25 3609 3596.25 up down incorrect
HANA.UK Hansa Investment Company Limited 20210421 0 212.48 217.7449 212.48 214 2347 213.9921 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210421 0 1184 1195.5 1184 1192.75 1882 1192.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210421 0 20.68 20.68 20.68 20.68 475 20.86
HCAN.UK HSBC ETFs Public Limited Company 20210421 0 1483.5 1497 1479.43 1496.75 155374 1496.6259 up up correct
HDEM.UK Invesco Markets III plc 20210421 0 2141 2147 2140.5 2147 1598 2154.25 up up correct
HDEU.UK Invesco Markets III plc 20210421 0 24.1825 24.1825 24.1825 24.1825 0 24.1825
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210421 0 13.894 14.12 13.708 14.019 260 14.019 up up correct
HDIQ.UK iShares II plc 20210421 0 2942.335 2955 2942.335 2948.5 1392 2947.8596 up up correct
HDLG.UK Invesco Markets III plc 20210421 0 2403.5 2410.395 2380.5 2404.25 9094 2404.25 up up correct
HDLV.UK Invesco Markets III plc 20210421 0 33.33 33.58 33.18 33.505 381 33.505 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210421 0 19.18 19.566 19 19.545 2875 19.545 up down incorrect
HEAL.UK iShares IV Public Limited Company 20210421 0 10.16 10.27 10.085 10.265 83989 10.265 up up correct
HEAT.UK WisdomTree Heating Oil 20210421 0 9.745 9.745 9.665 9.665 4071 9.655 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210421 0 19.9185 19.9185 19.9185 19.9185 0 19.9185
HEDG.UK WisdomTree Issuer ICAV 20210421 0 1719.9 1719.9 1719.9 1719.9 0 1719.9
HEDJ.UK WisdomTree Issuer ICAV 20210421 0 20.695 20.755 20.695 20.725 396 20.725 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210421 0 24.44 24.44 24.44 24.44 0 24.44
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210421 0 1244.704 1244.704 1244.704 1244.704 33 1248.1
HEDS.UK WisdomTree Issuer ICAV 20210421 0 1753.9 1753.9 1753.9 1753.9 0 1753.9
HIDD.UK HSBC ETFs Public Limited Company 20210421 0 71.79 71.79 71 71.1 1085 71.1 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210421 0 5117 5117 5101.26 5101.26 648 5096 down up incorrect
HIGH.UK iShares Public Limited Company 20210421 0 5.449 5.454 5.448 5.452 118864 5.452 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210421 0 74.45 74.45 74.45 74.45 130 74.91
HKOR.UK HSBC ETFs Public Limited Company 20210421 0 5347 5374 5347 5374 1968 5375.5 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210421 0 5.578 5.582 5.568 5.576 141499 5.576 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210421 0 1.03 1.07 1.01 1.02 20368200 1.02 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 162.88 163.72 162.66 163.72 200 163.97 up up correct
HLTW.UK Multi Units Luxembourg 20210421 0 439.7 439.76 439.7 439.76 253 443.715 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20210421 0 63.69 63.96 63.52 63.91 14352 63.91 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210421 0 45.73 45.89 45.58 45.89 12057 45.89 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210421 0 16.525 16.625 16.52 16.6075 7527 16.6075 up up correct
HMCA.UK HSBC ETFs PLC 20210421 0 10.022 10.1114 10.022 10.108 10359 10.108 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210421 0 10.885 10.915 10.84 10.915 23146 10.915 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210421 0 779 784.03 776.665 783.375 112006 783.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210421 0 14.026 14.026 14.026 14.026 7500 14.108
HMCX.UK HSBC ETFs Public Limited Company 20210421 0 2111.5 2131.5 2107.17 2111.25 7434 2111.25 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210421 0 35.34 35.34 35.34 35.34 1800 35.55
HMEF.UK HSBC ETFs Public Limited Company 20210421 0 964.75 971 963.25 969.375 53425 969.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210421 0 13.45 13.45 13.45 13.45 631 13.51
HMEU.UK HSBC ETFs Public Limited Company 20210421 0 1274.8 1274.8 1269.3061 1274.8 260 1274.5555
HMEX.UK HSBC ETFs Public Limited Company 20210421 0 2536 2564 2534.551 2551 3663 2551 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210421 0 64.855 64.855 64.855 64.855 0 64.855
HMFE.UK HSBC ETFs Public Limited Company 20210421 0 4655.32 4655.32 4642.5 4654 80 4654 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210421 0 39.13 39.15 39.13 39.15 6047 39.215 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20210421 0 2806 2816 2798.1861 2814 1536 2813.7653 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210421 0 1717.395 1717.395 1717.395 1717.395 116 1716.5
HMLD.UK HSBC ETFs Public Limited Company 20210421 0 23.8975 23.8975 23.8975 23.8975 0 23.8975
HMUD.UK HSBC ETFs Public Limited Company 20210421 0 40.745 40.745 40.745 40.745 0 40.745
HMUS.UK HSBC ETFs Public Limited Company 20210421 0 2908 2925 2908 2923.5 1065 2923.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210421 0 29.2425 29.395 29.1725 29.395 7382 29.395 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210421 0 2091.25 2110.25 2091.25 2109.25 28341 2109.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210421 0 15.495 15.495 15.495 15.495 38 15.605
HMXJ.UK HSBC ETFs Public Limited Company 20210421 0 1112 1119.98 1112 1119.98 2464 1120 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210421 0 32.025 32.025 32.025 32.025 0 32.025
HMYR.UK HSBC ETFs Public Limited Company 20210421 0 2298.65 2298.65 2298.65 2298.65 87 2297.5
HOGS.UK WisdomTree Lean Hogs 20210421 0 0.409 0.409 0.407 0.407 964 0.3965 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20210421 0 837.715 841.04 834.46 839.75 12227 839.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210421 0 11.68 11.72 11.58 11.69 5431 11.69 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210421 0 41.7375 41.9575 41.6725 41.9575 11132 41.9575 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210421 0 2994.6 3011 2992.8999 3009.75 188279 3009.75 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210421 0 8.12 8.17 8.11 8.17 7667 8.18 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210421 0 11.3 11.41 11.3 11.4 2606 11.4 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210421 0 1.824 1.824 1.779 1.779 4488 1.7765 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210421 0 130.1 130.786 126.8 127.45 38476 127.45 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210421 0 69.41 69.41 69.41 69.41 0 69.41
HTWG.UK Legal & General UCITS ETF Plc 20210421 0 629.5 636.7 625.89 634.2 23241 634.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210421 0 4939 4973.19 4939 4973.19 24 4980 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210421 0 8.79 8.845 8.692 8.8215 19034 8.8215 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210421 0 6846 6879 6829 6871 21619 6871 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210421 0 18.3275 18.3275 18.3275 18.3275 0 18.3275
HWWD.UK HSBC ETFs Public Limited Company 20210421 0 25.52 25.52 25.52 25.52 0 25.52
HYEA.UK iShares Public Limited Company 20210421 0 4.8528 4.8528 4.8528 4.8528 0 4.8528
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210421 0 120.14 120.14 119.3 119.75 2 119.75 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210421 0 25.65 25.65 25.65 25.65 650 25.645
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210421 0 85.895 85.895 85.895 85.895 0 85.895
HYGU.UK iShares Public Limited Company 20210421 0 5.852 5.871 5.852 5.8625 2116 5.8625 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210421 0 5.841 5.847 5.821 5.843 122487 5.843 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210421 0 98.55 98.55 97.91 98.245 675 96.4612 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210421 0 52.745 52.745 52.745 52.745 0 52.745
HZAR.UK HSBC ETFs Public Limited Company 20210421 0 3785 3785 3785 3785 0 3785
IAAA.UK iShares VI Public Limited Company 20210421 0 100.81 100.87 100.81 100.81 373 100.5789
IAEX.UK iShares Public Limited Company 20210421 0 6091 6120 6080 6113.5 20 6112.5948 up down incorrect
IAPD.UK iShares Public Limited Company 20210421 0 1836 1849 1836 1847 2026 1846.0596 up up correct
IASH.UK iShares IV Public Limited Company 20210421 0 444.3 445.79 443.18 444.95 46177 444.95 up up correct
IASP.UK iShares II Public Limited Company 20210421 0 2009.5 2019.38 2007.57 2019.38 11703 2018.9309 up up correct
IAUP.UK iShares V Public Limited Company 20210421 0 15.93 16.15 15.79 16.0875 39690 16.0875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210421 0 44.92 45.3 44.84 45.28 10204 45.28 up up correct
IB01.UK Ishares PLC 20210421 0 5.15 5.1528 5.149 5.1505 1121486 5.1505 up up correct
IBCI.UK iShares Public Limited Company 20210421 0 195.8085 196.2936 195.8085 196.2936 19 196.345 up up correct
IBCX.UK iShares Public Limited Company 20210421 0 140.3125 140.41 140.2475 140.2775 1502 139.5471 down up incorrect
IBGE.UK iShares € Govt Bond 0 20210421 0 84.18 84.18 84.18 84.18 0 84.18
IBGL.UK iShares II Public Limited Company 20210421 0 234.37 235.57 234.0196 235.01 50 233.7568 up up correct
IBGM.UK iShares II Public Limited Company 20210421 0 196.29 196.29 196.29 196.29 17 196.59
IBGS.UK iShares Public Limited Company 20210421 0 123.75 124.0559 123.75 123.975 591 123.975 up up correct
IBGX.UK iShares € Govt Bond 3 20210421 0 150.0642 150.4 150.0642 150.4 18 150.43 up down incorrect
IBGY.UK iShares € Govt Bond 5 20210421 0 141.885 141.885 141.885 141.885 0 141.885
IBGZ.UK iShares III Public Limited Company 20210421 0 168.835 168.835 168.835 168.835 0 168.8327
IBTA.UK iShares Public Limited Company 20210421 0 5.415 5.4201 5.414 5.417 2025712 5.417 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210421 0 5.081 5.081 5.078 5.079 56507 5.079 down down correct
IBTG.UK iShares Public Limited Company 20210421 0 4.973 4.973 4.97 4.9713 15890 4.961 down down correct
IBTL.UK iShares IV Public Limited Company 20210421 0 373.8 376.41 373.19 373.7 21615 373.6993 down down correct
IBTM.UK iShares II Public Limited Company 20210421 0 150.6 151.0868 150.389 150.505 5783 148.7469 down down correct
IBTS.UK iShares Public Limited Company 20210421 0 96.17 96.54 96.17 96.2 2906 95.9871 up up correct
IBTU.UK Ishares PLC 20210421 0 5.0195 5.0195 5.0195 5.0195 0 5.0195
IBZL.UK iShares Public Limited Company 20210421 0 1927.75 1931.494 1904.75 1920.25 3722 1919.2743 down down correct
ICBU.UK iShares III Public Limited Company 20210421 0 5.258 5.267 5.258 5.2615 8449 5.2207 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210421 0 838.25 843.245 836.78 843.245 8532 843.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210421 0 5.4675 5.4875 5.43 5.4875 377717 5.4875 up down incorrect
ICSU.UK iShares V Public Limited Company 20210421 0 502.25 504.24 500.98 502.75 237 502.75 up up correct
IDAP.UK iShares Public Limited Company 20210421 0 25.73 25.73 25.61 25.73 1012 24.4443
IDAR.UK iShares II Public Limited Company 20210421 0 28.13 28.13 28.13 28.13 862 27.512
IDBT.UK iShares Public Limited Company 20210421 0 134.12 134.12 134.05 134.06 4365 133.7649 down down correct
IDBZ.UK iShares Public Limited Company 20210421 0 26.825 26.825 26.825 26.825 200 25.4877
IDEE.UK iShares Public Limited Company 20210421 0 24.205 24.205 24.205 24.205 0 23.4801
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210421 0 51.7175 51.95 51.53 51.9125 9842 51.0661 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210421 0 72.82 73.11 72.57 73.11 68505 72.2947 up up correct
IDFX.UK iShares Public Limited Company 20210421 0 132.56 132.59 132.24 132.59 1312 130.3248 up up correct
IDIN.UK iShares II Public Limited Company 20210421 0 31.995 32.07 31.87 32.0275 23768 31.5321 up down incorrect
IDJG.UK iShares Public Limited Company 20210421 0 4146.42 4184.02 4146.02 4184.02 114 4184.0178 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210421 0 45.79 45.79 45.53 45.53 828 45.141 down down correct
IDKO.UK iShares Public Limited Company 20210421 0 65.085 65.085 65.085 65.085 16000 65.0705
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210421 0 78.19 78.63 78.09 78.62 162 78.1453 up up correct
IDP6.UK iShares III Public Limited Company 20210421 0 86.96 88.33 86.4 87.69 39956 87.382 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210421 0 28.25 28.34 28.11 28.27 2568 27.508 up up correct
IDTG.UK iShares IV Public Limited Company 20210421 0 4.9595 4.9765 4.95 4.9575 103457 4.9159 down up incorrect
IDTK.UK iShares II Public Limited Company 20210421 0 12 12 11.88 11.955 2165 11.5734 down down correct
IDTL.UK iShares IV Public Limited Company 20210421 0 5.216 5.231 5.2 5.205 156782 5.1144 down down correct
IDTM.UK iShares II Public Limited Company 20210421 0 210.05 210.1 209.67 209.8 13088 209.8 down down correct
IDTP.UK iShares II Public Limited Company 20210421 0 242.14 242.94 241.8394 242.35 4160 242.35 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210421 0 82.57 82.57 82.57 82.57 19 81.4151
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210421 0 30.65 30.89 30.56 30.71 77907 30.1553 up up correct
IDVY.UK iShares Public Limited Company 20210421 0 1764.2 1766.552 1750.2281 1758.6 5506 1757.8859 down down correct
IDWP.UK iShares II Public Limited Company 20210421 0 27.57 27.63 27.39 27.63 290085 27.1281 up up correct
IDWR.UK iShares Public Limited Company 20210421 0 62.05 62.35 61.83 62.32 14824 61.7545 up up correct
IE15.UK iShares € Corp Bond 1 20210421 0 111.61 111.69 111.6 111.69 34255 111.4083 up up correct
IEAA.UK iShares III Public Limited Company 20210421 0 5.359 5.37 5.359 5.3695 138886 5.3695 up up correct
IEAC.UK iShares III Public Limited Company 20210421 0 134.86 134.94 134.78 134.9 52766 134.423 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210421 0 5.367 5.383 5.3668 5.3735 7822 5.3567 up down incorrect
IEBC.UK iShares III Public Limited Company 20210421 0 116.2412 116.5502 116.2412 116.5 5 116.088 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210421 0 5.056 5.056 5 5.0465 22114 4.8657 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210421 0 21.77 21.77 21.655 21.77 11652 20.5217
IEEM.UK iShares Public Limited Company 20210421 0 3716.25 3726.35 3700 3724.875 18384 3724.2623 up up correct
IEER.UK iShares Public Limited Company 20210421 0 1724 1736.2 1724 1736.2 148 1735.675 up up correct
IEEU.UK iShares IV Public Limited Company 20210421 0 8.731 8.748 8.718 8.748 6084 8.7605 up up correct
IEFM.UK iShares IV Public Limited Company 20210421 0 766.6 770.5 765.8 770.3 7771 770.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20210421 0 720.5 720.5 719.8 720.5 17366 722.15
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210421 0 689.4 689.4 689.377 689.4 2608 689.5
IEFV.UK iShares IV Public Limited Company 20210421 0 560.8 561.56 556.94 560.65 90225 560.65 down down correct
IEMA.UK iShares III Public Limited Company 20210421 0 44.01 44.24 43.89 44.235 14377 44.235 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210421 0 109.67 110.32 109.67 110.21 110955 107.4284 up up correct
IEMI.UK iShares II Public Limited Company 20210421 0 1245.5 1250.525 1243 1247.25 4746 1246.8004 up up correct
IEML.UK iShares III Public Limited Company 20210421 0 56.19 56.3 56.11 56.21 43884 54.979 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210421 0 85.88 86.5 85.88 86.37 11270 85.8538 up up correct
IEMU.UK iShares VII PLC 20210421 0 165.5 165.5 164.18 165.5 1510 165.88
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210421 0 6.478 6.478 6.478 6.478 0 6.3461
IESG.UK iShares II Public Limited Company 20210421 0 4802 4826.555 4798.265 4822.5 1231 4822.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210421 0 299.6 303.004 295.586 301.3 144586 301.3 up up correct
IEUX.UK iShares Public Limited Company 20210421 0 3256.5 3275.257 3246.98 3270 20439 3269.4819 up up correct
IEVL.UK iShares IV Public Limited Company 20210421 0 6.484 6.516 6.428 6.493 3219746 6.493 up up correct
IFFF.UK iShares Public Limited Company 20210421 0 5225 5250 5211 5250 55535 5249.4086 up up correct
IFRB.UK iShares V Public Limited Company 20210421 0 158.465 158.465 158.465 158.465 0 158.465
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210421 0 5.6915 5.6915 5.6915 5.6915 0 5.5468
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210421 0 9.7725 9.7725 9.7725 9.7725 559 9.7675
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210421 0 9.1525 9.205 9.13 9.1913 119839 9.1913 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210421 0 5.725 5.725 5.708 5.7215 20654 5.7215 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210421 0 97.41 97.41 97.37 97.37 4091 96.1194 down down correct
IGHY.UK iShares Public Limited Company 20210421 0 70.3889 70.6 70.3889 70.485 1014 69.2007 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210421 0 182.66 182.66 181.94 182.27 3836 182.27 down down correct
IGLA.UK iShares III Public Limited Company 20210421 0 5.6 5.6 5.57 5.5735 4305 5.5735 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210421 0 5.307 5.33 5.2944 5.3025 98317 5.2891 down down correct
IGLO.UK iShares III Public Limited Company 20210421 0 115.98 115.98 115.56 115.6 5386 115.2766 down down correct
IGLS.UK iShares III Public Limited Company 20210421 0 134.54 134.54 133.5809 133.68 22156 133.5507 down down correct
IGLT.UK iShares II Public Limited Company 20210421 0 14.01 14.01 13.8767 13.89 285541 13.7794 down down correct
IGSD.UK iShares IV Public Limited Company 20210421 0 74.76 74.76 74.6916 74.6916 250 73.893 down up incorrect
IGSG.UK iShares II Public Limited Company 20210421 0 4099 4101 4070 4095.5 426 4095.5 down down correct
IGSU.UK iShares II Public Limited Company 20210421 0 56.86 56.87 56.7975 56.87 3319 57.075 up down incorrect
IGTM.UK iShares II Public Limited Company 20210421 0 5.384 5.3906 5.3784 5.3805 157646 5.3203 down up incorrect
IGUS.UK iShares V Public Limited Company 20210421 0 9435 9477 9412.52 9477 22305 9477 up down incorrect
IGWD.UK iShares V Public Limited Company 20210421 0 7289 7312.72 7278.12 7312.72 8240 7314 up up correct
IH2O.UK iShares II Public Limited Company 20210421 0 4414 4448 4392 4409 9716 4408.2438 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210421 0 659.5 665.75 659.5 664.875 23423 664.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210421 0 4.885 4.8957 4.8712 4.8957 61843 4.6939 up down incorrect
IHYA.UK iShares II Public Limited Company 20210421 0 6.085 6.103 6.081 6.103 311396 6.103 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210421 0 4.7785 4.7825 4.77 4.7808 75599 4.5794 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210421 0 101.88 102.42 101.88 102.27 44877 100.7664 up up correct
IHYU.UK iShares II Public Limited Company 20210421 0 104.25 104.54 104.19 104.44 39005 100.0265 up up correct
IIND.UK iShares IV Public Limited Company 20210421 0 4.425 4.4492 4.3961 4.4352 35207 4.4352 up up correct
IISU.UK iShares V Public Limited Company 20210421 0 569.5 569.5 569.25 569.5 1681 572.5
IITB.UK iShares V Public Limited Company 20210421 0 173.2347 173.2347 173.2347 173.2347 360 171.9825
IITU.UK iShares V Public Limited Company 20210421 0 1270 1278 1263 1277.25 46224 1277.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210421 0 51.35 51.5 51.13 51.49 58167 51.49 up up correct
IJPD.UK iShares Public Limited Company 20210421 0 43.99 44.11 43.88 44.07 12223 44.07 up up correct
IJPE.UK iShares V Public Limited Company 20210421 0 56.87 57.03 56.75 57.03 37046 57.035 up up correct
IJPH.UK iShares V Public Limited Company 20210421 0 68.37 68.51 68.1914 68.51 2988 68.56 up up correct
IJPN.UK iShares Public Limited Company 20210421 0 1224.5 1229 1221 1228.25 50548 1228.169 up up correct
IJPU.UK iShares Public Limited Company 20210421 0 17.06 17.115 17.015 17.115 36339 17.0022 up up correct
IKOR.UK iShares Public Limited Company 20210421 0 4653.75 4679.75 4645.25 4671.125 5485 4671.1146 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210421 0 5.318 5.318 5.318 5.318 1800 5.351
IMBA.UK iShares IV Public Limited Company 20210421 0 5.571 5.573 5.556 5.562 193261 5.562 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210421 0 4.916 4.917 4.893 4.902 234957 4.7949 down down correct
IMEU.UK iShares II Public Limited Company 20210421 0 2322.5 2330 2310.5 2328.5 16720 2327.9937 up down incorrect
IMIB.UK iShares II Public Limited Company 20210421 0 1252 1252.2 1240.6 1249.3 11367 1248.9056 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 189.23 189.75 188.7 189.75 1257 189.81 up up correct
IMSU.UK iShares V Public Limited Company 20210421 0 602.5 602.98 601.02 602.98 7440 606 up up correct
IMV.UK iShares VI Public Limited Company 20210421 0 4232 4252.5 4232 4251.75 220 4251.75 up up correct
IMVU.UK iShares VI Public Limited Company 20210421 0 59.295 59.295 59.295 59.295 0 59.295
INAA.UK iShares Public Limited Company 20210421 0 5615 5632.784 5614.14 5632.784 1726 5632.4424 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210421 0 466.5 466.5 466.5 466.5 0 466.5
INFG.UK Multi Units Luxembourg 20210421 0 7848.19 7848.19 7848.19 7848.19 382 7841.5
INFL.UK Multi Units Luxembourg 20210421 0 8337.5 8337.5 8337.5 8337.5 0 8337.5
INFR.UK iShares II Public Limited Company 20210421 0 2291.5 2304 2290.62 2298 31896 2297.6413 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210421 0 109.305 109.305 109.305 109.305 0 109.305
INRG.UK iShares II Public Limited Company 20210421 0 944.5 952.25 936.5 949.75 1145153 949.6832 up up correct
INRL.UK Multi Units France 20210421 0 1539.75 1545 1538.213 1545 2748 1549.375 up down incorrect
INRU.UK Multi Units France 20210421 0 21.4725 21.4725 21.4725 21.4725 310 21.5963
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210421 0 4372 4411 4348.76 4406.5 1789 4406.5 up up correct
INXG.UK iShares II Public Limited Company 20210421 0 19.45 19.505 19.3529 19.416 89411 19.416 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210421 0 13.415 13.55 13.25 13.55 12809 13.57 up up correct
IPDM.UK iShares Physical Palladium ETC 20210421 0 79.82 83.26 79.82 82.91 1033 82.91 up up correct
IPLT.UK iShares Physical Platinum ETC 20210421 0 17.265 17.54 17.2225 17.5287 13996 17.5287 up up correct
IPOL.UK iShares V Public Limited Company 20210421 0 16.956 17.028 16.86 16.976 2482 16.976 up up correct
IPRP.UK iShares Public Limited Company 20210421 0 3600.5 3626.5 3576.5 3578 3582 3577.1547 down down correct
IPRV.UK iShares II Public Limited Company 20210421 0 2024.5 2032.5 2024 2027 7803 2026.447 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210421 0 50.46 50.83 50.46 50.745 176 49.8101 up up correct
IRCP.UK iShares V Public Limited Company 20210421 0 96.99 97.02 96.94 96.98 91 96.312 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210421 0 36.7 36.7 36.7 36.7 0 36.7
IS15.UK iShares £ Corp Bond 0 20210421 0 106.13 106.8148 106.13 106.56 8965 105.6945 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210421 0 68.84 69.22 68.64 69.21 79513 69.21 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210421 0 46.29 46.5 46 46.365 37978 46.365 up up correct
ISDE.UK iShares II Public Limited Company 20210421 0 23.13 23.15 22.94 23.0675 19600 22.6618 down up incorrect
ISDU.UK iShares II Public Limited Company 20210421 0 54.98 54.99 54.85 54.99 272 54.3913 up up correct
ISDW.UK iShares II Public Limited Company 20210421 0 40.69 40.74 40.46 40.74 26120 40.1151 up up correct
ISEU.UK iShares II Public Limited Company 20210421 0 32.345 32.48 32.17 32.4525 51429 31.7545 up down incorrect
ISF.UK iShares Public Limited Company 20210421 0 678.4 681.098 676 679 5250861 678.7926 up up correct
ISFD.UK iShares Public Limited Company 20210421 0 5.428 5.449 5.408 5.435 93826 5.435 up up correct
ISFE.UK iShares II Public Limited Company 20210421 0 2766.38 2772.56 2766.38 2772.56 509 2771.9613 up up correct
ISFR.UK iShares IV Public Limited Company 20210421 0 3666 3683.5 3666 3677.75 961 3677.75 up down incorrect
ISFU.UK iShares Public Limited Company 20210421 0 9.447 9.476 9.404 9.476 27354 9.1908 up up correct
ISJP.UK iShares III Public Limited Company 20210421 0 3278 3278 3255 3273 3018 3272.7211 down down correct
ISLN.UK iShares Physical Silver ETC 20210421 0 25.12 25.44 24.87 25.435 17308 25.435 up up correct
ISP6.UK iShares III Public Limited Company 20210421 0 6262 6339.54 6229 6291.5 5504 6291.2791 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210421 0 1719 1719 1698 1708.5 7889 1708.5 down down correct
ISUS.UK iShares II Public Limited Company 20210421 0 3952 3970 3941 3966 263 3965.5646 up up correct
ISWD.UK iShares II Public Limited Company 20210421 0 2918 2933.9 2911.1 2930 12743 2929.5465 up up correct
ISX5.UK iShares VII Public Limited Company 20210421 0 158.06 159.28 158.06 159.27 3587 159.27 up down incorrect
ISXF.UK iShares III Public Limited Company 20210421 0 133.94 134.23 133.535 133.83 1145 132.3769 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 106.82 106.82 106.74 106.82 107 107.22
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210421 0 5.9785 5.9785 5.9785 5.9785 0 5.9785
ITEK.UK HAN 20210421 0 15.78 15.8 15.68 15.8 11875 15.956 up up correct
ITEP.UK HAN 20210421 0 1142.2 1142.696 1127.232 1142.696 5980 1143.7 up up correct
ITKY.UK iShares II Public Limited Company 20210421 0 879 879.13 853.912 857.875 41717 857.5934 down down correct
ITPG.UK iShares II Public Limited Company 20210421 0 5.366 5.3882 5.3574 5.366 441071 5.3656
ITPS.UK iShares II Public Limited Company 20210421 0 173.9 174.4768 173.6136 173.84 7787 173.84 down down correct
ITWN.UK iShares Public Limited Company 20210421 0 5934 5949 5903 5934.5 1922 5933.6659 up up correct
IUAA.UK iShares II Public Limited Company 20210421 0 5.785 5.785 5.743 5.753 1053935 5.753 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210421 0 5.357 5.357 5.357 5.357 0 5.357
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210421 0 110.25 110.25 109.37 109.52 11384 107.6642 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210421 0 33.07 33.07 33.07 33.07 0 33.07
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210421 0 11.65 11.77 11.62 11.77 34188 11.77 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210421 0 8.06 8.06 7.996 8.037 13335 8.037 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210421 0 7.0175 7.0175 6.99 6.995 98200 6.995 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210421 0 4.15 4.223 4.098 4.199 815025 4.199 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210421 0 9.5625 9.6175 9.4675 9.5687 664124 9.5687 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210421 0 5.191 5.191 5.191 5.191 499 5.1069
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210421 0 9.2225 9.27 9.17 9.27 223829 9.27 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210421 0 7.935 7.985 7.935 7.9763 12987 7.9763 up down incorrect
IUIT.UK iShares V Public Limited Company 20210421 0 17.7 17.82 17.62 17.82 230378 17.82 up up correct
IUKD.UK iShares Public Limited Company 20210421 0 725.3 725.3 718.2 721.6 161822 721.2428 down down correct
IUKP.UK iShares II Public Limited Company 20210421 0 590 590 577.712 579.1 387679 579.0034 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210421 0 7.83 7.83 7.828 7.83 3200 7.7979
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210421 0 840 844.515 839.5 844.515 30357 845.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210421 0 11.695 11.8 11.655 11.7925 108523 11.7925 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210421 0 8.37 8.4925 8.3575 8.455 75543 8.455 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210421 0 10.145 10.175 10.09 10.175 44264 10.175 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210421 0 1522.8 1530.8 1521.8656 1529 93 1513.4245 up up correct
IUQF.UK iShares IV Public Limited Company 20210421 0 727 728.75 726.612 728.75 28058 729.875 up up correct
IUSA.UK iShares Public Limited Company 20210421 0 2954.25 2973.5 2951.25 2969.125 166394 2968.8763 up up correct
IUSE.UK iShares V Public Limited Company 20210421 0 89.9 90.55 89.86 90.55 157415 90.55 up up correct
IUSF.UK iShares IV Public Limited Company 20210421 0 676.5 681.75 676.5 680.25 28745 680.25 up up correct
IUSP.UK iShares II Public Limited Company 20210421 0 2203.5 2216.5 2197 2209.25 19693 2208.8469 up up correct
IUSU.UK iShares V Public Limited Company 20210421 0 530 531.925 524.26 524.625 44030 524.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210421 0 9.4325 9.5025 9.4325 9.4812 4 9.4812 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210421 0 7.3925 7.3975 7.3425 7.3425 1048137 7.3187 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210421 0 6.218 6.247 6.218 6.2425 36521 6.1243 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210421 0 629.75 633.943 628.144 631.75 85853 631.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210421 0 8.7675 8.8375 8.735 8.805 1185466 8.805 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210421 0 79.78 80.19 79.52 80.17 96558 80.17 up up correct
IWDE.UK iShares V Public Limited Company 20210421 0 69.27 69.64 69.15 69.575 34505 69.575 up up correct
IWDG.UK iShares III Public Limited Company 20210421 0 727.75 731.75 724.875 730.125 145432 730.0731 up up correct
IWDP.UK iShares II Public Limited Company 20210421 0 1974.5 1983 1972.5 1979.5 102301 1979.1368 up up correct
IWFM.UK iShares IV Public Limited Company 20210421 0 4479 4511 4473 4509.5 14193 4509.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210421 0 3698.15 3711.4 3686.9 3708 5372 3708 up up correct
IWFS.UK iShares IV Public Limited Company 20210421 0 3105 3123.191 3100 3121 1743 3121 up up correct
IWFV.UK iShares IV Public Limited Company 20210421 0 2588 2594 2576 2592 60166 2592 up up correct
IWMO.UK iShares IV Public Limited Company 20210421 0 62.61 62.93 62.2 62.93 22030 62.93 up down incorrect
IWQU.UK iShares IV Public Limited Company 20210421 0 51.56 51.73 51.36 51.73 81406 51.73 up up correct
IWRD.UK iShares Public Limited Company 20210421 0 4449 4472.6601 4445.4401 4472 32347 4471.4386 up up correct
IWSZ.UK iShares IV Public Limited Company 20210421 0 43.32 43.48 43.19 43.48 709 43.48 up down incorrect
IWVG.UK iShares IV Public Limited Company 20210421 0 3.7215 3.7251 3.7036 3.7251 8950 3.7241 up up correct
IWVL.UK iShares IV Public Limited Company 20210421 0 35.99 36.15 35.8 36.09 534548 36.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210421 0 5.183 5.188 5.165 5.188 14684 5.0525 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 86.21 86.21 86.21 86.21 0 86.21
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 77.1425 77.1425 77.1425 77.1425 0 77.1425
JCGI.UK JPMorgan China Growth & Income plc 20210421 0 655 660.875 636 657 267151 656.815 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210421 0 99.84 99.84 99.84 99.84 0 99.84
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 2763.5 2782.5 2763.5 2781.25 2226 2781.25 up up correct
JEST.UK JPM EUR Ultra 20210421 0 99.6318 99.6318 99.63 99.63 576 99.6025 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210421 0 101.28 101.28 101.28 101.28 0 101.28
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 2629.5 2629.5 2629.5 2629.5 1206 2629.25
JGST.UK JPM GBP Ultra 20210421 0 100.84 100.91 100.4658 100.8725 443 100.8725 up up correct
JHEF.UK FundLogic Alternatives plc 20210421 0 101.535 101.535 101.535 101.535 0 101.535
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 99.34 99.34 99.34 99.34 515 99.34
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210421 0 132.8 133.8 131.6 132.4 2433890 132.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 57.41 57.4294 57.41 57.4294 13100 57.495 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20210421 0 33.15 33.15 33.0622 33.085 5262 33.085 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 73.6 73.625 73.6 73.6 136 73.4325
JPEA.UK iShares II Public Limited Company 20210421 0 5.888 5.906 5.888 5.9035 743913 5.9035 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210421 0 4.9 4.912 4.899 4.9065 59 4.9065 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 43.185 43.185 43.185 43.185 0 43.185
JPGB.UK WisdomTree Short JPY Long GBP 20210421 0 4495 4495 4495 4495 0 4495
JPGL.UK JPM Global Equity Multi 20210421 0 31.49 31.555 31.375 31.555 5166 31.5625 up up correct
JPHG.UK Amundi Index Solutions 20210421 0 18960 18960 18960 18960 0 18960
JPHU.UK Amundi Index Solutions 20210421 0 199.14 199.14 199.14 199.14 0 199.14
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 39.47 39.47 39.47 39.47 0 39.47
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 102.3275 102.3275 102.3275 102.3275 0 102.3275
JPNL.UK Multi Units France 20210421 0 12199.5 12199.5 12199.5 12199.5 0 12199.5
JPNU.UK Multi Units France 20210421 0 170.02 170.02 170.02 170.02 0 170.02
JPNY.UK Amundi Index Solutions 20210421 0 12931 12931 12931 12931 0 12931
JPSR.UK UBS (Lux) Fund Solutions 20210421 0 1898 1903.545 1892.045 1900.25 5414 1900.25 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 101.09 101.095 101.09 101.095 599 101.095 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 7252.5 7252.5 7252.5 7252.5 0 7252.5
JPX4.UK Multi Units Luxembourg 20210421 0 206.51 206.51 205.43 206.495 524 206.495 down down correct
JPXG.UK Multi Units Luxembourg 20210421 0 14816 14816 14816 14816 0 14816
JPXU.UK Multi Units Luxembourg 20210421 0 151.46 151.46 151.44 151.46 1215 151.56
JPXX.UK Multi Units Luxembourg 20210421 0 14414 14428 14397.4 14422.5 2093 14422.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 32 32.22 32 32.2075 622 32.2075 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 36.45 36.55 36.45 36.55 1057 36.6325 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 38.91 38.91 38.91 38.91 274 39.0675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 86.04 86.04 86.04 86.04 110 86.0025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210421 0 516 522 515.98 516 100285 515.8826
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210421 0 107.53 107.53 107.53 107.53 1 107.495
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210421 0 2791.5 2804 2791.5 2803.5 612 2803.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210421 0 3518 3574.5 3502.5 3561.5 677 3561.5 up up correct
KRW.UK Multi Units Luxembourg 20210421 0 95.145 95.145 95.145 95.145 0 95.145
KRWL.UK Multi Units Luxembourg 20210421 0 6827 6827 6827 6827 0 6827
KWEB.UK Kraneshares Icav 20210421 0 45.515 46.1 45.035 45.82 12431 45.82 up up correct
L100.UK Multi Units Luxembourg 20210421 0 1049 1051.4 1044.206 1050.5 10927 1050.5 up up correct
L6EW.UK Ossiam Lux 20210421 0 9794 9794 9783.9999 9794 60 9794.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210421 0 7.94 8.0075 7.8275 8.0075 1848 8.0213 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210421 0 2.877 2.928 2.877 2.928 246 2.9665 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210421 0 29.01 29.01 28.16 28.495 5106 28.495 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210421 0 58.33 59.01 57.65 58.695 30397 58.695 up up correct
LCAL.UK Multi Units Luxembourg 20210421 0 9.475 9.548 9.475 9.535 70172 9.535 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210421 0 13.19 13.262 13.19 13.262 6910 13.288 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20210421 0 26.95 27.075 26.89 27.0475 4151 27.0475 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210421 0 0.658 0.658 0.647 0.658 105599 0.658
LCJD.UK Multi Units Luxembourg 20210421 0 16.3 16.36 16.3 16.36 840 16.39 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210421 0 11.7674 11.7864 11.762 11.7864 550 11.812 up up correct
LCJP.UK Multi Units Luxembourg 20210421 0 11.718 11.7711 11.6981 11.765 11590 11.765 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20210421 0 54.655 54.655 54.655 54.655 0 54.655
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210421 0 6.9 6.93 6.9 6.9238 1936 6.9238 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210421 0 11.27 11.535 11.21 11.44 4431 11.44 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210421 0 2.6 2.664 2.533 2.664 79543 2.6785 up up correct
LCPE.UK Ossiam Lux 20210421 0 35360 35360 35360 35360 0 35360
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 26.13 26.13 26.13 26.13 7 26.085
LCRW.UK Ossiam Lux 20210421 0 6426 6426 6426 6426 0 6426
LCUD.UK Multi Units Luxembourg 20210421 0 15.42 15.42 15.42 15.42 0 15.42
LCUK.UK Multi Units Luxembourg 20210421 0 10.292 10.292 10.1199 10.159 35225 10.1551 down down correct
LCUS.UK Multi Units Luxembourg 20210421 0 11.064 11.064 11.064 11.064 0 11.064
LCWD.UK Multi Units Luxembourg 20210421 0 14.606 14.67 14.564 14.664 10385 14.664 up down incorrect
LCWL.UK Multi Units Luxembourg 20210421 0 10.488 10.53 10.464 10.523 15800 10.523 up up correct
LDCU.UK PIMCO ETFs plc 20210421 0 106.24 106.27 106.07 106.14 8216 106.14 down down correct
LEED.UK WisdomTree Lead 20210421 0 17.495 17.495 17.495 17.495 20 17.335
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210421 0 29.997 29.997 29.997 29.997 10 29.9975
LEMB.UK Multi Units Luxembourg 20210421 0 96.82 96.82 96.82 96.82 50002 96.91
LEMD.UK Multi Units France 20210421 0 15.2125 15.2325 15.1475 15.2325 750 15.2725 up up correct
LEML.UK Multi Units France 20210421 0 1095.5 1095.5 1095.5 1095.5 0 1095.5
LEMV.UK Ossiam Lux 20210421 0 18172 18172 18172 18172 0 18172
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210421 0 4.595 4.595 4.595 4.595 1500 4.595
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210421 0 16.205 16.205 16.205 16.205 0 16.205
LEUR.UK WisdomTree Long EUR Short USD 20210421 0 34.4 34.4 34.4 34.4 400 34.525
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210421 0 19.13 19.13 19.13 19.13 0 19.13
LGBP.UK WisdomTree Long GBP Short USD 20210421 0 38.28 38.28 38.28 38.28 0 38.28
LGCF.UK Invesco Markets plc 20210421 0 54.2887 54.2887 54.1687 54.285 102 54.285 down up incorrect
LGCU.UK Invesco Markets plc 20210421 0 75.44 75.44 75.25 75.44 190 75.65
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210421 0 10.74 10.74 10.74 10.74 0 10.74
LJPY.UK WisdomTree Foreign Exchange Limited 20210421 0 35.48 35.48 35.48 35.48 0 35.48
LMMV.UK Ossiam Lux 20210421 0 9249 9249 9249 9249 0 9249
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210421 0 1.938 1.938 1.898 1.9065 13675 1.9065 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210421 0 79.8 81.02 79.8 81.02 183 81.025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210421 0 7.243 7.27 7.203 7.2505 37580 7.2505 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210421 0 6.8925 6.8925 6.5575 6.7488 253365 6.7488 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 36.1975 36.1975 36.1975 36.1975 0 36.1975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210421 0 63.39 63.59 63.28 63.57 3475 63.57 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210421 0 17.98 18.045 17.96 18.045 2014 18.06 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210421 0 3.901 4.009 3.901 4.009 21986 4.051 up up correct
LQDA.UK iShares Public Limited Company 20210421 0 6.249 6.275 6.249 6.27 1036776 6.27 up up correct
LQDE.UK iShares Public Limited Company 20210421 0 125.1 125.36 124.96 125.12 11100 122.6666 up up correct
LQDG.UK iShares Public Limited Company 20210421 0 70.7256 70.7256 70.435 70.48 27 69.7382 down down correct
LQDH.UK iShares Public Limited Company 20210421 0 97.71 98.46 97.71 98.18 7798 97.1498 up up correct
LQDS.UK iShares Public Limited Company 20210421 0 9003 9012.51 8967.63 8981 217 8979.2239 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210421 0 4.99 4.9975 4.985 4.9855 3766 4.8873 down down correct
LQGH.UK iShares Public Limited Company 20210421 0 5.364 5.3695 5.3403 5.359 40642 5.2544 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210421 0 11014 11188 10888 11188 21326 11205.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210421 0 3684 3711 3634 3634 6040 3616 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210421 0 8.65 8.905 8.4925 8.8987 196258 8.8987 up up correct
LSPU.UK Multi Units Luxembourg 20210421 0 42.3925 42.615 42.2775 42.615 135982 42.615 up up correct
LSPX.UK Multi Units Luxembourg 20210421 0 3046 3050.9 3039.6 3050.9 4483 3054.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210421 0 2.575 2.656 2.575 2.641 5421 2.641 up up correct
LTAM.UK iShares II Public Limited Company 20210421 0 1108.5 1119 1107.68 1110.5 291 1110.1667 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210421 0 28.5175 28.5175 28.5175 28.5175 0 28.5175
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210421 0 27.04 27.04 27.04 27.04 4 26.835
LUK2.UK Legal & General UCITS ETF Plc 20210421 0 27345 27445 27095 27400 9935 27400 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210421 0 19676 19676 19638 19646 178 19646 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210421 0 36.315 36.315 36.315 36.315 0 36.315
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210421 0 32.17 32.17 32.17 32.17 0 32.17
LUXG.UK Amundi Index Solution 20210421 0 16394 16704 16392 16665 495 16665 up up correct
LUXU.UK Amundi Index Solution 20210421 0 230.4 232 230.4 232 224 232.75 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210421 0 21.66 22.1 21.66 22.1 1823 22.39 up up correct
M9SV.UK Market Access SICAV 20210421 0 96.13 96.13 96.13 96.13 0 96.13
MAGI.UK SSgA SPDR ETFs Europe II plc 20210421 0 37.34 37.49 37.34 37.43 5188 37.43 up up correct
MATE.UK JPMorgan Multi 20210421 0 100.0162 100.9964 100 100.9964 111774 100.967 up up correct
MATW.UK Multi Units Luxembourg 20210421 0 533.88 533.88 533.88 533.88 0 533.88
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210421 0 23.875 23.94 23.875 23.94 307 24.0025 up up correct
MEUD.UK Lyxor Index Fund 20210421 0 15906 15935.46 15824.9199 15913 667 15913 up down incorrect
MEUG.UK Mullti Units France 20210421 0 12340 12340 12340 12340 0 12340
MEUU.UK Mullti Units France 20210421 0 171.98 171.98 171.98 171.98 0 171.98
MFDD.UK Lyxor Index Fund 20210421 0 142.77 142.77 142.77 142.77 0 142.7378
MFEX.UK Multi Units Luxembourg SICAV 20210421 0 46.7075 46.7075 46.7075 46.7075 0 46.7075
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210421 0 61.68 61.68 61.68 61.68 100 61.235
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210421 0 2017.75 2017.75 2017.75 2017.75 0 2017.75
MIDD.UK iShares Public Limited Company 20210421 0 2116 2116 2089 2098.5 542197 2098.1212 down down correct
MINT.UK PIMCO ETFs plc 20210421 0 101.52 101.56 101.15 101.53 11044 101.3132 up up correct
MINV.UK iShares VI Public Limited Company 20210421 0 4058 4076 4049 4067.5 3778 4067.5 up up correct
MIVO.UK Amundi Index Solutions 20210421 0 9678 9678 9678 9678 0 9678
MLPD.UK Invesco Markets plc 20210421 0 33.945 33.945 33.945 33.945 0 33.945
MLPI.UK Legal & General UCITS ETF Plc 20210421 0 4.16 4.16 4.16 4.16 26 3.9442
MLPP.UK Invesco Markets plc 20210421 0 2411 2411 2411 2411 5 2435.75
MLPQ.UK Invesco Markets plc 20210421 0 4594.5 4594.5 4594.5 4594.5 0 4594.5
MLPS.UK Invesco Markets plc 20210421 0 64.035 64.035 64.035 64.035 0 64.035
MLPX.UK Legal & General UCITS ETF Plc 20210421 0 297.77 300.871 297.77 298.6 78 298.6 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210421 0 52.09 52.33 51.86 52.275 11869 52.275 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210421 0 37.57 37.5729 37.28 37.505 682 37.505 down down correct
MSAP.UK Source Markets Plc 20210421 0 1817.5 1817.5 1817.5 1817.5 0 1817.5
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210421 0 25.185 25.185 25.185 25.185 1566 25.315
MSED.UK Lyxor Index Fund 20210421 0 17136 17136 17136 17136 0 17136
MSEU.UK Multi Units France 20210421 0 172.12 172.12 172.12 172.12 0 172.12
MSEX.UK Multi Units France 20210421 0 14430 14430 14430 14430 0 14430
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210421 0 14193 14193 14193 14193 0 14193
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 267.175 267.175 267.175 267.175 0 267.175
MTXX.UK Multi Units Luxembourg 20210421 0 16714 16714 16714 16714 45 16696
MUS.UK Leverage Shares 20210421 0 9.2725 9.2725 9.2725 9.2725 0 9.2725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210421 0 5.66 5.66 5.66 5.66 0 5.5726
MVEU.UK iShares VI Public Limited Company 20210421 0 49.15 49.175 49.045 49.175 3503 49.245 up up correct
MVOL.UK iShares VI Public Limited Company 20210421 0 56.49 56.72 56.3993 56.72 59051 56.72 up up correct
MVUS.UK iShares VI Public Limited Company 20210421 0 5270 5292.371 5267.288 5287 5053 5287 up up correct
MWRD.UK Amundi Index Solutions 20210421 0 7272.5 7272.5 7272.5 7272.5 0 7272.5
MWY.UK Mid Wynd International Investment Trust plc 20210421 0 754 754 736.2777 742 60810 741.9696 down down correct
MXEU.UK Invesco Markets plc 20210421 0 22332.5 22332.5 22332.5 22332.5 0 22332.5
MXFP.UK Invesco Markets plc 20210421 0 4231 4231.896 4231 4231.896 106 4249.5 up up correct
MXFS.UK Invesco Markets plc 20210421 0 58.92 58.97 58.92 58.97 526 59.21 up down incorrect
MXJP.UK Invesco Markets Plc 20210421 0 74.75 74.75 74.75 74.75 0 74.75
MXUK.UK Invesco Markets plc 20210421 0 2467.25 2467.25 2467.25 2467.25 0 2467.25
MXUS.UK Invesco Markets plc 20210421 0 116.2458 116.2458 116.2458 116.2458 214 116.185
MXWO.UK Source Markets plc 20210421 0 85.39 85.71 85.14 85.71 465 85.87 up up correct
MXWS.UK Source Markets plc 20210421 0 6124.533 6149.4 6118.98 6149.4 2270 6152 up up correct
N400.UK Invesco Markets plc 20210421 0 180.51 180.51 180.51 180.51 0 180.51
N4US.UK Invesco Markets plc 20210421 0 20.27 20.33 20.27 20.33 3612 20.3375 up up correct
NASD.UK Lyxor UCITS Nasdaq 20210421 0 54.48 54.83 54.31 54.83 10313 54.865 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210421 0 3910 3935.5 3910 3935.5 522 3935.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210421 0 6.156 6.183 6.121 6.183 28718 6.1855 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 230.15 230.75 229.45 230.75 534 230.85 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210421 0 0.0126 0.0127 0.0124 0.0126 5300 0.0126
NGSP.UK WisdomTree Natural Gas 20210421 0 0.8993 0.8993 0.8993 0.8993 0 0.8993
NICK.UK WisdomTree Nickel 20210421 0 15.115 15.215 15.035 15.1375 21634 15.1375 up up correct
NRAM.UK Amundi Index Solutions 20210421 0 8004.5 8004.5 8004.5 8004.5 0 8004.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210421 0 251.32 251.32 251.32 251.32 0 251.32
OMXS.UK iShares IV Public Limited Company 20210421 0 612.5 618.75 612.5 618.75 47907 619.375 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210421 0 6.829 6.829 6.74 6.809 227 6.809 down down correct
PABG.UK Multi Units Luxembourg 20210421 0 21.135 21.135 21.135 21.135 0 21.135
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210421 0 26.075 26.16 26.04 26.16 3859 26.16 up up correct
PABW.UK Amundi Index Solutions 20210421 0 61.8 61.8 61.8 61.8 1 62.11
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 37.38 37.48 37.35 37.37 10697 37.37 down down correct
PAXG.UK Multi Units Luxembourg 20210421 0 8089 8133 8089 8118.5 201 8118.5 up up correct
PAXJ.UK Multi Units Luxembourg 20210421 0 113.14 113.14 113.14 113.14 0 113.14
PBRT.UK WisdomTree Brent Crude Oil 20210421 0 339.5 339.5 339.5 339.5 5162 338.85
PCRD.UK WisdomTree WTI Crude Oil 20210421 0 176.05 176.05 176.05 176.05 0 176.05
PEMD.UK Invesco Markets II plc 20210421 0 19.14 19.145 19.11 19.135 1430 19.135 down down correct
PHAG.UK WisdomTree Physical Silver 20210421 0 24.365 24.705 24.145 24.69 69053 24.69 up up correct
PHAU.UK WisdomTree Physical Gold 20210421 0 169.24 170.01 168.32 169.84 41153 169.84 up up correct
PHEF.UK FundLogic Alternatives plc 20210421 0 110.27 110.27 110.27 110.27 0 110.27
PHGP.UK WisdomTree Physical Gold 20210421 0 12144 12272 12073.9048 12187 5692 12187 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20210421 0 260.64 269.24 260.64 268.08 210 268.08 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210421 0 159.68 163.16 159.11 162.68 272 162.68 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20210421 0 11504 11778 11504 11675 1986 11675 up up correct
PHPT.UK WisdomTree Physical Platinum 20210421 0 112.47 113.56 110.73 113.385 3615 113.385 up up correct
PHSP.UK WisdomTree Physical Silver 20210421 0 1748.18 1774.49 1732.08 1771.75 28293 1771.75 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20210421 0 763.5 763.5 763.5 763.5 1659 764
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210421 0 2876 2876 2876 2876 0 2876
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210421 0 40.09 40.09 40.09 40.09 0 40.09
PRFD.UK Invesco Markets II plc 20210421 0 20.195 20.195 20.115 20.195 18073 20.215
PRFP.UK Invesco Markets II plc 20210421 0 1449.6 1450.6 1447 1450.6 190 1452 up up correct
PRUS.UK Invesco Markets III plc 20210421 0 25.86 25.88 25.81 25.81 600 25.79 down down correct
PSRE.UK Invesco Markets III plc 20210421 0 841.9 841.9 841.9 841.9 1 845.3
PSRF.UK Invesco Markets III plc 20210421 0 1846.5 1848.5549 1841.8401 1848.5549 5359 1851 up up correct
PSRM.UK Invesco Markets III plc 20210421 0 680.73 681.45 680.73 681.45 476 684.5 up up correct
PSRU.UK Invesco Markets III plc 20210421 0 979.8 983.136 979.2 982.35 1890 982.35 up up correct
PSRW.UK Invesco Markets III plc 20210421 0 1730 1749 1718.065 1731.5 2375 1731.5 up down incorrect
PUIG.UK Invesco Market II plc 20210421 0 21.58 21.605 21.575 21.575 2279 21.575 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210421 0 1325.5 1325.5 1325.5 1325.5 0 1325.5
PUS5.UK WisdomTree Foreign Exchange Limited 20210421 0 731.75 731.75 731.75 731.75 0 731.75
PUTW.UK WisdomTree Issuer ICAV 20210421 0 30.23 30.41 30.23 30.23 11750 30.23
QCLN.UK First Trust Global Funds Public Limited Company 20210421 0 1738.6 1773.2 1735 1766.3 456 1766.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210421 0 24.155 24.71 24.155 24.615 3181 24.615 up down incorrect
QDIV.UK iShares II plc 20210421 0 40.92 41.15 40.86 41.14 26346 40.2563 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210421 0 153.32 156.18 152.3 156.09 7774 156.09 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210421 0 51.31 51.65 50.54 50.54 9376 50.43 down down correct
QUID.UK PIMCO ETFs plc 20210421 0 102.82 102.869 102.82 102.845 165 102.845 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210421 0 43.79 44.3935 43.6048 44.08 18224 44.08 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210421 0 61.01 61.86 60.59 61.46 182194 61.46 up up correct
RBOD.UK iShares IV Public Limited Company 20210421 0 8.4525 8.555 8.425 8.5525 23359 8.5222 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210421 0 12.455 12.545 12.355 12.535 4030303 12.535 up up correct
RBTX.UK iShares IV Public Limited Company 20210421 0 890.5 899.98 888.788 898.5 269567 898.5 up down incorrect
RDXS.UK Invesco Markets plc 20210421 0 147.24 147.24 147.24 147.24 0 147.1862
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210421 0 943.8 952.6 935.855 947 14485 947 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210421 0 13.198 13.198 13.198 13.198 749 13.198
RICI.UK Market Access 20210421 0 15.798 15.798 15.798 15.798 125 15.749
RIOL.UK MULTI UNITS LUXEMBOURG 20210421 0 1340 1341 1339.6 1341 6377 1339.7903 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210421 0 18.648 18.648 18.648 18.648 6250 18.699
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210421 0 445.3 445.7 444.31 444.9 750 444.8983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210421 0 17.78 17.8225 17.78 17.8225 4478 17.8225 up up correct
ROAI.UK Lyxor Index Fund 20210421 0 37.665 37.69 37.31 37.69 2322 37.7325 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210421 0 21.065 21.345 21.065 21.2775 1261 21.2775 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210421 0 1822.5 1843 1817.5 1839 18593 1839 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210421 0 25.4 25.62 25.32 25.62 11346 25.635 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210421 0 5.4345 5.4345 5.4345 5.4345 0 5.4345
RQFI.UK Xtrackers 20210421 0 1104 1104.47 1103.03 1104.47 1901 1107 up down incorrect
RS2G.UK Amundi Index Solutions 20210421 0 22575 22740 22575 22685 72 22685 up down incorrect
RS2U.UK Amundi Index Solutions 20210421 0 312.7 316.25 312.7 316.25 437 316.475 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210421 0 22844.35 22844.35 22844.35 22844.35 2 22840.5
RTWO.UK Legal & General UCITS ETF Plc 20210421 0 94.72 95.51 94.72 95.1 16 95.1 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210421 0 6808 6883 6773 6834 729 6834 up up correct
RTYS.UK Invesco Markets plc 20210421 0 107 108.06 106.12 107.485 1517 107.485 up up correct
RUSB.UK ITI Funds Russia 20210421 0 28.7475 28.7475 28.7475 28.7475 0 28.7475
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210421 0 29.3 29.3 29.3 29.3 0 29.3
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210421 0 318.31 318.78 315.87 318.78 991 318.78 up down incorrect
RUSL.UK Multi Units Luxembourg 20210421 0 1821 1821 1821 1821 0 1821
RUSU.UK Multi Units Luxembourg 20210421 0 25.3825 25.3825 25.3825 25.3825 0 25.3825
S100.UK Invesco Markets PLC 20210421 0 6368 6385 6359 6382 263 6382 up up correct
S250.UK Source Markets plc 20210421 0 16902 16926 16816 16845 544 16845 down down correct
S400.UK Invesco Markets plc 20210421 0 12911 12950 12911 12950 529 12950 up up correct
S600.UK Invesco Markets plc 20210421 0 8349 8349 8346 8349 17 8355
S6EW.UK Ossiam Lux 20210421 0 113.34 113.34 113.34 113.34 54 113.45
S7XP.UK Invesco Markets plc 20210421 0 4555.5 4555.5 4419.7549 4473 3240 4473 down down correct
SAAA.UK iShares VI Public Limited Company 20210421 0 72.29 72.4 72.29 72.315 107 72.1496 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210421 0 7.276 7.319 7.264 7.319 243765 7.319 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210421 0 5.564 5.569 5.5625 5.569 8710 5.574 up down incorrect
SAGG.UK iShares III Public Limited Company 20210421 0 3.84 3.8418 3.83 3.8385 22757 3.8383 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210421 0 6.246 6.246 6.236 6.2415 2337 6.2415 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210421 0 68.665 68.665 68.665 68.665 0 68.665
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210421 0 8.045 8.081 8.017 8.081 49263 8.081 up up correct
SAUM.UK iShares IV Public Limited Company 20210421 0 5.566 5.566 5.566 5.566 43 5.5715
SAUS.UK iShares III Public Limited Company 20210421 0 3228 3250.24 3228 3246 695 3246 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210421 0 7.402 7.452 7.392 7.452 199000 7.452 up down incorrect
SBEG.UK UBS ETF 20210421 0 1077 1077 1074.7 1074.7 716 1074.5 down down correct
SBEM.UK UBS ETF 20210421 0 832.5 832.5 832.5 832.5 0 832.5
SBIO.UK Invesco Markets Plc 20210421 0 48.65 49.24 48.5 49.24 22966 49.24 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210421 0 36.83 36.83 36.52 36.6 1138 36.6 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210421 0 17.095 17.095 17.01 17.0475 748 17.0475 down down correct
SBUY.UK Invesco Markets III plc 20210421 0 3455.443 3455.443 3455.443 3455.443 585 3467.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210421 0 33.12 33.12 33.12 33.12 69 33.74
SCOP.UK WisdomTree Copper 1x Daily Short 20210421 0 18.285 18.285 18.185 18.185 4432 18.11 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210421 0 65.5 74 65.5 73.25 126654 73.2141 up down incorrect
SDEU.UK iShares V Public Limited Company 20210421 0 125.365 125.365 125.365 125.365 0 125.365
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210421 0 5.686 5.742 5.686 5.742 314141 5.742 up down incorrect
SDHG.UK iShares IV Public Limited Company 20210421 0 66.485 66.485 66.485 66.485 0 63.7511
SDHY.UK iShares IV Public Limited Company 20210421 0 92.56 92.72 92.54 92.55 8589 88.7467 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210421 0 5.62 5.639 5.62 5.635 389989 5.635 up up correct
SDIG.UK iShares IV Public Limited Company 20210421 0 104.53 104.53 104.01 104.075 19039 102.9651 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210421 0 6.017 6.017 6.017 6.017 10080 5.9205
SDUE.UK Ishares Iv Public Limited Company 20210421 0 5.295 5.295 5.264 5.293 347 5.1768 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210421 0 7.807 7.807 7.807 7.807 1500 7.7278
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210421 0 7.14 7.191 7.14 7.187 61807 7.0954 up up correct
SE15.UK iShares III Public Limited Company 20210421 0 96.39 96.39 96.39 96.39 0 96.39
SEAG.UK iShares III Public Limited Company 20210421 0 109.91 110.0254 109.91 109.95 88 109.9477 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210421 0 6.996 7.028 6.975 7.0185 30988 6.8945 up up correct
SEDY.UK iShares V Public Limited Company 20210421 0 1556 1564.5 1551.5 1563.75 7283 1563.7408 up down incorrect
SEGA.UK iShares III Public Limited Company 20210421 0 113.5973 113.9473 113.5973 113.795 12 113.7939 up down incorrect
SEMA.UK iShares III Public Limited Company 20210421 0 3168 3176 3155 3174.5 10046 3174.5 up up correct
SEMB.UK iShares II Public Limited Company 20210421 0 7894 7931 7881 7906 4071 7905.9798 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210421 0 882.75 882.75 882.75 882.75 0 882.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210421 0 21.2 21.2 21.2 21.2 0 21.2
SEML.UK iShares III Public Limited Company 20210421 0 40.28 40.48 40.28 40.39 48706 39.5063 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210421 0 55.04 55.04 55.04 55.04 200 59.485
SEUC.UK SSgA SPDR ETFs Europe I plc 20210421 0 30.26 30.26 30.26 30.26 376 30.245
SEUR.UK WisdomTree Foreign Exchange Limited 20210421 0 59.36 59.36 59.36 59.36 573 59.18
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210421 0 43.625 43.625 43.625 43.625 0 43.625
SGBP.UK WisdomTree Short GBP Long USD 20210421 0 52.665 52.665 52.665 52.665 0 52.665
SGBS.UK ETFS Metal Securities Limited 20210421 0 172.2 172.94 171.37 172.845 5031 172.845 up up correct
SGEA.UK iShares III Public Limited Company 20210421 0 69.8432 69.9805 69.7131 69.79 13 69.781 down down correct
SGIL.UK iShares III Public Limited Company 20210421 0 130.6 131.43 130.4113 130.75 2833 130.75 up up correct
SGLD.UK Invesco Physical Gold ETC 20210421 0 173.12 174 172.15 173.68 103202 173.68 up up correct
SGLN.UK iShares Physical Gold ETC 20210421 0 2504 2524 2490.5 2490.5 93450 2490.5 down down correct
SGLO.UK iShares III Public Limited Company 20210421 0 82.82 83.2583 82.8 83.01 4444 82.7776 up up correct
SGLP.UK Invesco Physical Gold ETC 20210421 0 12420 12519 12357 12357 12680 12357 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210421 0 246.905 246.905 246.905 246.905 0 246.905
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210421 0 112.84 113.02 112.84 113.02 0 113.02 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210421 0 17716.5 17716.5 17716.5 17716.5 0 17716.5
SGQP.UK Multi Units Luxembourg 20210421 0 10242 10242 10242 10242 0 10202
SGQX.UK Multi Units Luxembourg 20210421 0 13824 13824 13824 13824 0 13824
SHLD.UK iShares IV Public Limited Company 20210421 0 8.17 8.184 8.131 8.184 36359 8.195 up down incorrect
SHYG.UK iShares Public Limited Company 20210421 0 88.0978 88.234 88.0978 88.234 63 86.9389 up up correct
SHYU.UK iShares II Public Limited Company 20210421 0 75.03 75.0366 74.7991 74.975 166 71.7899 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210421 0 32.19 32.19 32.19 32.19 0 32.19
SJNK.UK SSgA SPDR ETFs Europe I plc 20210421 0 46.05 46.1 46.02 46.02 44943 46.02 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210421 0 82.31 82.31 82.31 82.31 0 82.31
SJPA.UK iShares III Public Limited Company 20210421 0 3689 3696 3673 3692.5 15500 3692.5 up down incorrect
SJPE.UK Leverage Shares 20210421 0 4.3035 4.3035 4.3035 4.3035 0 4.3035
SJPY.UK WisdomTree Short JPY Long USD 20210421 0 57.07 57.07 57.07 57.07 0 57.07
SKYP.UK HANetf ICAV 20210421 0 929.3 929.3 920.9 926.25 1671 926.25 down down correct
SKYY.UK HAN 20210421 0 12.894 12.928 12.78 12.91 3735 12.91 up up correct
SLVR.UK WisdomTree Silver 20210421 0 23.585 23.915 23.41 23.915 14678 23.945 up up correct
SLXX.UK iShares Public Limited Company 20210421 0 153.53 154.002 153.24 153.44 15759 151.1591 down up incorrect
SMBS.UK iShares IV Public Limited Company 20210421 0 353.1 353.11 351.85 351.85 2520 351.8492 down down correct
SMEA.UK iShares III Public Limited Company 20210421 0 5182 5205 5163.3 5198 14942 5198 up up correct
SMEU.UK Invesco Markets plc 20210421 0 311.25 311.25 311.2 311.25 54 311.25
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210421 0 16.708 16.848 16.642 16.813 19661 16.813 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210421 0 23.075 23.47 23.075 23.4325 170079 23.4325 up down incorrect
SMRG.UK Amundi Index Solutions 20210421 0 41395 41395 41395 41395 0 41395
SMRU.UK Amundi Index Solutions 20210421 0 576.855 576.855 576.855 576.855 0 576.855
SMTC.UK LYXOR Index Fund 20210421 0 1079.09 1079.09 1079.09 1079.09 0 1079.09
SMUD.UK iShares IV Public Limited Company 20210421 0 5.307 5.307 5.307 5.307 0 5.1991
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210421 0 625.57 625.57 625.57 625.57 0 625.57
SNIK.UK WisdomTree Nickel 1x Daily Short 20210421 0 19.21 19.21 19.21 19.21 0 19.21
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210421 0 43.61 44.49 43.61 43.93 19930 43.93 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20210421 0 25.55 25.55 25.36 25.495 1275 25.495 down down correct
SOYO.UK WisdomTree Soybean Oil 20210421 0 5.9225 5.995 5.82 5.9787 4873 5.9787 up up correct
SP5C.UK Multi Units Luxembourg 20210421 0 280.25 280.25 280.25 280.25 18 281.575
SPAG.UK iShares V Public Limited Company 20210421 0 3309 3341 3296 3334 2189 3334 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210421 0 277.04 277.04 277.04 277.04 292 276.185
SPAP.UK Source Physical Palladium P 20210421 0 19902 19902 19902 19902 115 19797
SPDM.UK iShares Physical Palladium ETC 20210421 0 5812 5866 5807 5866 3172 5949.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210421 0 5.809 5.809 5.809 5.809 0 5.809
SPGP.UK iShares V Public Limited Company 20210421 0 1147 1160.5 1135 1154.5 84194 1154.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210421 0 1254.5 1254.5 1254.5 1254.5 2243 1257.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210421 0 6.9655 6.9655 6.9655 6.9655 0 6.9214
SPMV.UK iShares VI Public Limited Company 20210421 0 73.34 73.76 73.29 73.74 10644 73.74 up up correct
SPOG.UK iShares V Public Limited Company 20210421 0 962.75 981.5 961.25 973.625 8590 973.625 up up correct
SPOL.UK iShares V Public Limited Company 20210421 0 1220.2 1220.2 1210.038 1217.8 3586 1217.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20210421 0 8275 8275 8212 8275 606 8381
SPPT.UK Invesco Physical Platinum ETC 20210421 0 115.08 115.08 114.9 115.08 376 116.805
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 296.56 297.9036 296.25 297.9036 3489 297.94 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210421 0 38.51 38.67 38.41 38.665 20325 38.665 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210421 0 3626.09 3626.09 3615.78 3626.09 5975 3625.4206
SPXP.UK Invesco Markets plc 20210421 0 55488 55702 55385.606 55676 247 55676 up up correct
SPXS.UK Invesco Markets plc 20210421 0 772.36 777.93 770.39 776.42 24439 776.42 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 79.27 80.07 78.76 79.73 17647 79.73 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 413.26 415.61 412.3 415.61 7186 415.61 up up correct
SRSA.UK iShares III Public Limited Company 20210421 0 2613 2642 2606 2633 86 2633 up up correct
SSAC.UK iShares V Public Limited Company 20210421 0 4941 4968 4934.92 4968 4694 4967.9585 up up correct
SSHY.UK PIMCO ETFs plc 20210421 0 71.49 71.6 71.29 71.52 46 71.4996 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210421 0 8.2675 8.2675 8.26 8.26 5320 8.1037 down down correct
SSLN.UK iShares Physical Silver ETC 20210421 0 1797 1827.5042 1785 1825.75 33068 1825.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20210421 0 25.1 25.1 25.1 25.1 7 25.44
SSXF.UK iShares III Public Limited Company 20210421 0 154.995 154.995 154.995 154.995 0 153.3098
STAW.UK Multi Units Luxembourg 20210421 0 411.245 411.245 411.245 411.245 0 411.245
STEA.UK PIMCO ETFs plc 20210421 0 106.52 106.74 106.21 106.565 2423 106.565 up up correct
STHE.UK PIMCO ETFs plc 20210421 0 83.96 84.03 83.9 83.945 261 83.945 down down correct
STHS.UK PIMCO ETFs plc 20210421 0 9.635 9.649 9.5 9.6305 4427 9.3915 down down correct
STHY.UK PIMCO ETFs plc 20210421 0 99.43 99.77 99.43 99.67 4980 96.8617 up up correct
STYC.UK PIMCO ETFs plc 20210421 0 131.32 131.5 131.24 131.41 1699 131.41 up up correct
SUAG.UK iShares II Public Limited Company 20210421 0 78.73 78.7505 78.69 78.69 127 77.3496 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210421 0 11.845 11.92 11.805 11.92 724558 11.92 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210421 0 39.305 39.305 39.305 39.305 0 39.305
SUES.UK iShares IV Public Limited Company 20210421 0 617 618.215 613.5 618.215 55365 618.25 up up correct
SUGA.UK WisdomTree Sugar 20210421 0 8.49 8.49 8.49 8.49 1603 8.5775
SUJA.UK iShares IV Public Limited Company 20210421 0 516.5 517.98 513.9 516.875 34230 516.875 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210421 0 7.195 7.215 7.1625 7.215 285948 7.215 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210421 0 655.75 657 651.5 656.75 17369 656.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210421 0 5562 5562 5562 5562 0 5562
SUK2.UK Legal & General UCITS ETF Plc 20210421 0 545.1 548.6357 541.2391 541.75 287725 541.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210421 0 30.75 30.75 30.5816 30.725 4131 30.725 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210421 0 5.301 5.301 5.274 5.274 115661 5.2495 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210421 0 3344 3344 3344 3344 0 3344
SUP5.UK WisdomTree Foreign Exchange Limited 20210421 0 1031.5 1031.5 1031.5 1031.5 0 1031.5
SUPP.UK Schroder UK Public Private Trust plc 20210421 0 33.6 33.6 32 32 1102954 32 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210421 0 50.74 50.74 50.74 50.74 223 50.785
SUSD.UK SSgA SPDR ETFs Europe I plc 20210421 0 36.435 36.435 36.435 36.435 0 36.435
SUSM.UK iShares IV Public Limited Company 20210421 0 8.58 8.6275 8.555 8.625 181958 8.625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210421 0 433.85 433.85 432.62 433.5 22285 433.4999 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210421 0 8.1275 8.1675 8.115 8.1587 90523 8.1587 up up correct
SUUS.UK iShares IV Public Limited Company 20210421 0 850.75 854.6 847.9 854.5 83872 854.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210421 0 7.7975 7.835 7.775 7.8288 150426 7.7433 up up correct
SWDA.UK iShares III Public Limited Company 20210421 0 5724 5752 5715 5752 80261 5751.9585 up up correct
SWIM.UK Lyxor Index Fund 20210421 0 72.255 72.255 72.255 72.255 0 72.255
SWRD.UK SPDR MSCI World UCITS ETF 20210421 0 29.02 29.125 28.9 29.1225 18452 29.1225 up up correct
SX5S.UK Invesco Markets plc 20210421 0 7663 7663 7663 7663 28 7705
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 37.6 37.91 37.445 37.9075 7536 37.9075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210421 0 31.835 31.95 31.815 31.94 2670 31.94 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 15.8975 16.145 15.6925 16.0875 180874 16.0875 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 38.21 38.5685 37.9775 38.37 52539 38.37 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 40.7775 41.0789 40.6175 41.0063 15650 41.0063 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 72.73 73.3575 72.615 73.3137 7374 73.3137 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210421 0 33.215 33.3475 33.1125 33.2912 10484 33.2912 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 37.7175 37.7175 37.25 37.25 14259 37.25 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 35.4525 35.7425 35.45 35.7425 5161 35.7425 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210421 0 48.095 48.5275 48.09 48.5225 13776 48.5225 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 56.165 56.165 56.165 56.165 0 56.165
TELW.UK Multi Units Luxembourg 20210421 0 190.92 190.92 190.92 190.92 18 190.92
TI5G.UK iShares $ TIPS 0 20210421 0 4.9605 4.9679 4.9549 4.9573 190202 4.9399 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210421 0 106.99 106.99 106.99 106.99 0 106.99
TINM.UK WisdomTree Tin 20210421 0 50.47 51.87 50.47 51.405 127 51.405 up up correct
TIP5.UK iShares II Public Limited Company 20210421 0 5.09 5.09 5.074 5.076 226943 5.0568 down down correct
TIPG.UK Multi Units Luxembourg 20210421 0 8278 8290 8271.81 8271.81 608 8269 down down correct
TIPH.UK Multi Units Luxembourg 20210421 0 112.06 112.06 111.8 112 12556 112 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 34.36 34.37 34.2952 34.335 9383 34.335 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210421 0 115.21 115.3072 115.18 115.235 2359 114.5664 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210421 0 540.53 545.5 540.1958 543.98 437 543.98 up up correct
TP05.UK iShares II Public Limited Company 20210421 0 364.45 365.25 363.6 364.15 47905 364.1362 down down correct
TPHG.UK Amundi Index Solutions 20210421 0 7069 7069 7069 7069 0 7069
TPHU.UK Amundi Index Solutions 20210421 0 76.305 76.305 76.305 76.305 0 76.305
TPXG.UK Amundi Index Solutions 20210421 0 7696.5 7696.5 7696.5 7696.5 0 7696.5
TPXU.UK Amundi Index Solutions 20210421 0 107.24 107.24 107.24 107.24 0 107.24
TREG.UK VanEck Vectors ETFs N.V. 20210421 0 33.1 33.1 33.1 33.1 0 32.575
TRET.UK VanEck Vectors ETFs N.V. 20210421 0 46.07 46.07 46.015 46.07 219 45.3381
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 50.845 50.845 50.845 50.845 0 50.845
TRS5.UK SPDR Bloomberg Barclays 3 20210421 0 31.075 31.075 31.075 31.075 0 31.075
TRSX.UK SPDR Bloomberg Barclays 7 20210421 0 31.12 31.12 31.12 31.12 52 31.12
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 111.75 111.78 111.6796 111.73 9878 111.73 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 36.48 36.5504 36.48 36.48 178 36.48
TURL.UK MULTI UNITS LUXEMBOURG 20210421 0 1760.6 1760.6 1760.6 1760.6 3000 1753
TURU.UK MULTI UNITS LUXEMBOURG 20210421 0 25 25 24.25 24.42 1055 24.42 down down correct
TWND.UK Multi Units Luxembourg 20210421 0 30.0175 30.0175 30.0175 30.0175 0 30.0175
TWNL.UK Multi Units Luxembourg 20210421 0 2160.5 2160.5 2158.652 2158.652 368 2154.5 down down correct
U10G.UK Multi Units Luxembourg 20210421 0 10951 10951 10951 10951 0 10951
U13G.UK Multi Units Luxembourg 20210421 0 7358 7358 7358 7358 12 7337.5
U71G.UK Lyxor US Treasury 7 20210421 0 7275 7275 7263.5 7263.5 3076 7259 down down correct
UB00.UK UBS ETF SICAV 20210421 0 39.91 39.91 39.91 39.91 0 39.91
UB01.UK UBS ETF SICAV 20210421 0 3446 3446 3446 3446 0 3446
UB02.UK UBS (Lux) Fund Solutions 20210421 0 3862 3862 3862 3862 0 3862
UB03.UK UBS ETF SICAV 20210421 0 6438 6438 6410.68 6438 8143 6442
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210421 0 12046 12046 12046 12046 139 12046
UB0A.UK UBS (Irl) ETF Public Limited Company 20210421 0 1738 1750.465 1736 1744.5 6951 1744.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210421 0 1308.0599 1308.0599 1308.0599 1308.0599 1 1306.5
UB0E.UK UBS (Lux) Fund Solutions 20210421 0 1256 1256 1256 1256 1591 1255.2
UB0F.UK UBS (Lux) Fund Solutions 20210421 0 1133.6 1133.6 1132 1133.6 4354 1135.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210421 0 6127 6127 6127 6127 0 6127
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210421 0 3287.75 3287.75 3287.75 3287.75 0 3287.75
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210421 0 3518 3538.574 3518 3538.574 487 3541.5 up up correct
UB23.UK UBS ETF SICAV 20210421 0 2766 2766 2766 2766 0 2766
UB30.UK UBS (Lux) Fund Solutions 20210421 0 131.5 131.5 131.5 131.5 7 132.01
UB32.UK UBS (Lux) Fund Solutions 20210421 0 9476 9476 9419 9473.5 397 9473.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210421 0 9429 9486 9429 9483 1634 9483 up up correct
UB45.UK UBS ETF SICAV 20210421 0 6002.278 6019.877 5987.23 6016 1086 6016 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210421 0 10392.94 10427 10392.94 10427 19 10442 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210421 0 1823.5 1823.5 1823.5 1823.5 0 1823.5
UB82.UK UBS ETF 20210421 0 3229.5 3229.5 3229.5 3229.5 0 3229.5
UBIF.UK UBS ETF 20210421 0 1317 1317 1317 1317 0 1317
UBTL.UK UBS (Lux) Fund Solutions 20210421 0 1168 1168 1168 1168 0 1168
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210421 0 1457.5 1457.5 1456 1457 17127 1457 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20210421 0 954.125 954.125 954.125 954.125 0 954.125
UBXX.UK UBS (Lux) Fund Solutions 20210421 0 1180.992 1180.992 1180.992 1180.992 332 1178.6
UC03.UK UBS (Irl) ETF plc 20210421 0 102.67 102.67 102.67 102.67 0 102.67
UC04.UK UBS (Irl) ETF Public Limited Company 20210421 0 7369.5 7369.5 7369.5 7369.5 0 7369.5
UC07.UK UBS (Irl) ETF Public Limited Company 20210421 0 6676 6676 6636.866 6643.5 284 6643.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210421 0 4778 4778 4778 4778 0 4778
UC14.UK UBS (Irl) Fund Solutions plc 20210421 0 74.7 75.11 74.46 75.065 8723 75.065 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20210421 0 5363 5368.352 5363 5368.352 722 5386.5 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210421 0 9589 9620 9562.95 9615 6505 9615 up down incorrect
UC46.UK UBS ETF 20210421 0 12582 12672 12582 12649.5 2600 12649.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210421 0 14278 14278 14278 14278 0 14278
UC55.UK UBS (Lux) Fund Solutions 20210421 0 21060 21060 21060 21060 0 21060
UC63.UK UBS ETF SICAV 20210421 0 1713.5 1713.5 1713.5 1713.5 0 1713.5
UC64.UK UBS ETF SICAV 20210421 0 2300.5 2303 2297.5 2302 1418 2302 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210421 0 53.815 53.815 53.815 53.815 0 53.815
UC67.UK UBS ETF SICAV 20210421 0 405.68 405.68 405.68 405.68 20 407.225
UC68.UK UBS (Lux) Fund Solutions 20210421 0 293.25 293.25 293.25 293.25 0 293.25
UC76.UK UBS ETF 20210421 0 17.8025 17.8025 17.8025 17.8025 0 17.8025
UC79.UK UBS ETF SICAV 20210421 0 1163 1163.5 1152.32 1160.75 12753 1160.75 down down correct
UC81.UK UBS ETF 20210421 0 1066.5 1066.5 1066.5 1066.5 0 1066.5
UC82.UK UBS ETF 20210421 0 1402 1402 1401.48 1401.48 190 1398.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20210421 0 1277.25 1277.25 1277.25 1277.25 0 1277.25
UC85.UK UBS ETF 20210421 0 1704 1709.71 1703.8 1707.75 137 1707.75 up up correct
UC86.UK UBS ETF 20210421 0 14.86 14.86 14.86 14.86 0 14.86
UC87.UK UBS ETF SICAV 20210421 0 1630.5 1630.5 1613.35 1629.25 59 1629.25 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20210421 0 9864 9912 9858 9912 481 9922.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20210421 0 1942.75 1942.75 1942.75 1942.75 0 1942.75
UC96.UK UBS (Irl) ETF Public Limited Company 20210421 0 2076.5 2076.5 2076.5 2076.5 0 2076.5
UC97.UK UBS (Lux) Fund Solutions 20210421 0 17.93 17.93 17.93 17.93 0 17.93
UC98.UK UBS (Lux) Fund Solutions 20210421 0 1290 1290 1285.569 1286.25 2198 1286.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210421 0 2671.5 2671.5 2671.5 2671.5 0 2671.5
UD02.UK UBS (Lux) Fund Solutions 20210421 0 1322.6 1324.2 1322.6 1324.2 126 1333.9 up up correct
UD03.UK UBS (Lux) Fund Solutions 20210421 0 1543.4 1543.4 1543.4 1543.4 0 1543.4
UD04.UK UBS (Lux) Fund Solutions 20210421 0 2086 2086 2086 2086 0 2086
UD06.UK UBS (Irl) Fund Solutions plc 20210421 0 1037.2 1037.2 1037.022 1037.2 3856 1040.5
UD07.UK UBS (Irl) Fund Solutions plc 20210421 0 849 849 849 849 600 848.75
UD08.UK UBS (Irl) Fund Solutions plc 20210421 0 10554 10554 10554 10554 285 10603
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210421 0 67.13 67.64 66.92 67.46 73048 66.7516 up down incorrect
UESG.UK Multi Units Luxembourg 20210421 0 32.5975 32.5975 32.5975 32.5975 0 32.5975
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210421 0 6.703 6.711 6.703 6.703 8900 6.65
UGAS.UK WisdomTree Gasoline 20210421 0 25.19 25.19 24.88 24.88 8866 24.7925 down down correct
UHYG.UK Lyxor Index Fund 20210421 0 76.81 76.91 76.79 76.885 425 76.885 up down incorrect
UIFS.UK iShares V Public Limited Company 20210421 0 684.75 689.99 681.038 686.75 220636 686.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210421 0 2117.5 2129.44 2111.06 2120.25 3428 2119.881 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 64.1 64.1049 63.93 64.07 9322 64.07 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 10.7 10.744 10.67 10.702 18006 10.702 up up correct
UKMV.UK Ossiam Lux 20210421 0 20297.5 20297.5 20297.5 20297.5 0 20297.5
UKRE.UK iShares III Public Limited Company 20210421 0 495.9 497.044 491.6 492.8 29626 492.7759 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210421 0 1644.6 1644.8 1633.63 1638.4 43441 1638.4 down down correct
UNIC.UK Lyxor Index Fund 20210421 0 16.148 16.28 16.08 16.224 1360 16.224 up up correct
UPVL.UK UBS (Irl) ETF plc 20210421 0 1431.65 1431.65 1431.65 1431.65 304 1433
UQLT.UK UBS (Irl) ETF Public Limited Company 20210421 0 2204.25 2204.25 2204.25 2204.25 0 2204.25
URGB.UK WisdomTree Short EUR Long GBP 20210421 0 4264 4264 4264 4264 0 4264
US10.UK Multi Units Luxembourg 20210421 0 152.68 152.82 152.66 152.66 3576 152.62 down down correct
US13.UK Multi Units Luxembourg 20210421 0 102.265 102.265 102.265 102.265 0 102.265
US71.UK Multi Units Luxembourg 20210421 0 101.21 101.21 101.14 101.165 7158 101.165 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210421 0 321.5 328 319 325 727553 325 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 110.8 111.24 110.75 110.845 1354 110.845 up up correct
USAL.UK Multi Units France 20210421 0 29320 29320 29320 29320 0 29320
USAU.UK Multi Units France 20210421 0 406.54 408.57 405.79 408.38 155 408.38 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 48.22 48.54 48.127 48.38 19874 48.38 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210421 0 178.37 178.37 178.37 178.37 0 178.37
USFM.UK UBS (Irl) ETF Public Limited Company 20210421 0 1959.5 1959.5 1959.5 1959.5 0 1959.5
USGB.UK WisdomTree Short USD Long GBP 20210421 0 3677.5 3677.5 3677.5 3677.5 0 3677.5
USHF.UK FundLogic Alternatives plc 20210421 0 145.48 145.48 145.48 145.48 1961 145.48
USHY.UK Lyxor Index Fund 20210421 0 106.91 106.92 106.91 106.92 160 107.15 up down incorrect
USIG.UK Lyxor Index Fund 20210421 0 109.26 109.26 109.1184 109.12 1398 109.12 down down correct
USIX.UK Lyxor Index Fund 20210421 0 7830.5 7830.5 7830.5 7830.5 0 7830.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 45.67 45.67 45.5312 45.615 17298 45.615 down down correct
USMF.UK WisdomTree Issuer ICAV 20210421 0 38.68 39.1202 38.68 39.1202 2665 39.1202 up up correct
USMV.UK Ossiam IRL ICAV 20210421 0 274.05 274.3 274.05 274.05 378 273.625
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210421 0 5312.5 5312.5 5312.5 5312.5 0 5312.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210421 0 4772 4772 4772 4772 0 4772
USPG.UK UBS (Irl) ETF Public Limited Company 20210421 0 2147.5 2147.5 2147.5 2147.5 0 2147.5
USPY.UK L&G Cyber Security UCITS ETF 20210421 0 23.805 23.87 23.56 23.8325 39960 23.8325 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210421 0 52.24 52.89 51.89 52.56 179 52.56 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 80.17 80.3035 80.1248 80.17 2240 80.17
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 53.3 53.3 53.3 53.3 302 53.685
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 145.43 145.43 145.43 145.43 0 145.43
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210421 0 24.64 24.7319 24.5931 24.6375 14133 24.6375 down up incorrect
UTIW.UK Multi Units Luxembourg 20210421 0 298.875 298.875 298.875 298.875 0 298.875
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 38.57 38.5761 38.3478 38.53 2640 38.53 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210421 0 5.273 5.273 5.252 5.256 204 5.256 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210421 0 3.766 3.7785 3.734 3.7713 1181 3.7713 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210421 0 375.7 378 373.9 377.075 75015 377.0251 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210421 0 26.62 26.65 26.605 26.625 21565 26.625 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210421 0 22.88 22.955 22.78 22.9 15162 22.1418 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210421 0 42.265 42.43 42.265 42.2675 1840 42.2675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210421 0 54.2 54.3 54.17 54.22 88703 54.22 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210421 0 56.315 56.42 56.3 56.37 4450 56.37 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210421 0 70.8 71.14 70.58 71.14 11126 71.14 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210421 0 50.85 50.88 50.85 50.88 24 50.97 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210421 0 85.47 85.93 85.43 85.93 5047 86.01 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210421 0 35.8825 35.9925 35.7525 35.9925 45676 35.9925 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20210421 0 102.76 102.76 102.76 102.76 9 103.2675
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210421 0 58.91 58.99 58.91 58.91 9955 58.905
VDPX.UK Vanguard Funds Public Limited Company 20210421 0 31.89 31.985 31.825 31.9475 12102 31.9475 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210421 0 27.705 27.725 27.68 27.6825 129652 27.6825 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210421 0 25.602 25.631 25.602 25.606 4916 25.606 up up correct
VDUC.UK Vanguard USD Corporate 1 20210421 0 51.83 51.87 51.81 51.8375 2500 51.8375 up up correct
VECA.UK Vanguard Funds Public Limited Company 20210421 0 45.98 45.98 45.98 45.98 0 45.98
VECP.UK Vanguard Funds Public Limited Company 20210421 0 47.005 47.04 46.9097 46.9925 422 46.8018 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210421 0 36.67 36.67 36.46 36.57 3249 35.3102 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210421 0 29.92 30.015 29.775 29.97 31976 29.4318 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210421 0 23.3675 23.4448 23.3453 23.4138 3678 23.4026 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210421 0 40.58 40.91 40.58 40.8625 7452 40.8625 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210421 0 2934.5 2937.325 2911.5 2933.75 12717 2933.1497 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210421 0 61.47 61.76 61.29 61.705 5811 60.9777 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210421 0 65.77 66.0623 65.77 66.0623 592 66.11 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210421 0 50.865 51.09 50.665 51.02 26714 49.6 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210421 0 23.995 24.055 23.8795 24.04 14386 24.0361 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210421 0 24.2675 24.355 24.19 24.21 41330 24.0357 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210421 0 82.88 83.09 82.41 82.995 2746 82.995 up up correct
VHYA.UK Vanguard FTSE All 20210421 0 59.32 59.32 59.32 59.32 20 59.815
VHYD.UK Vanguard Funds Public Limited Company 20210421 0 62.155 62.155 61.545 62.0225 1127 60.4438 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210421 0 4458.5 4473.5 4420.5 4445.75 11786 4444.1831 down up incorrect
VIXL.UK S&P 500 VIX Short 20210421 0 25.33 25.78 23.9 23.9 749 23.86 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210421 0 30.5025 30.5025 30.5025 30.5025 0 30.5025
VJPN.UK Vanguard Funds Public Limited Company 20210421 0 2579.5 2584.25 2567.715 2581 62296 2580.4541 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210421 0 3491 3491 3450.5 3464 315855 3463.2171 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210421 0 73.985 74.16 73.7129 74.09 5986 73.502 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210421 0 457 464.5 457 459.5 169049 459.4288 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210421 0 44.87 45.23 44.55 45.1425 18517 45.1425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210421 0 42.3375 42.3375 42.3375 42.3375 0 42.3375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210421 0 75.11 75.51 74.89 75.46 1359122 75.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210421 0 53.9 54.18 53.65 54.145 7648 54.145 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210421 0 40.5 40.59 40.38 40.4175 2627 39.5866 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210421 0 30.4 30.545 30.3035 30.45 382274 29.7104 up up correct
VUSA.UK anguard Funds Public Limited Company 20210421 0 56.2675 56.5925 56.1875 56.55 279430 55.8895 up up correct
VUSC.UK Vanguard USD Corporate 1 20210421 0 37.2343 37.2443 37.1856 37.195 52 36.9145 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210421 0 78.405 78.83 78.2 78.83 186286 78.1588 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210421 0 19.878 19.9433 19.878 19.878 390 19.878
VUTY.UK Vanguard Funds Public Limited Company 20210421 0 18.364 18.454 18.364 18.3685 2983 18.1856 up up correct
VWRA.UK Vanguard FTSE All 20210421 0 108.2 108.72 107.76 108.72 1452979 108.72 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210421 0 114.69 115.2 114.3 115.145 34970 113.7169 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210421 0 82.29 82.6702 82.11 82.66 83966 81.667 up up correct
VWRP.UK Vanguard FTSE All 20210421 0 77.63 78.08 77.47 77.935 24765 77.935 up up correct
WATL.UK Multi Units France 20210421 0 4474 4474 4474 4474 93918 4473.9969
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210421 0 21.91 22.18 21.91 22.1425 1318 22.1425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210421 0 49.11 49.73 48.635 49.6425 35426 49.6425 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210421 0 11.895 11.925 11.84 11.925 4148 11.925 up up correct
WCOB.UK WisdomTree Issuer ICAV 20210421 0 851.75 853.628 851.75 853.628 7512 855.875 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210421 0 67.68 67.9802 67.68 67.98 413 67.98 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210421 0 820.75 820.75 820.75 820.75 2 822.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210421 0 1070.2 1074.759 1069.176 1074.759 13629 1074.8 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210421 0 42.16 42.16 41.8342 42.07 2635 42.07 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 101.84 102.44 101.22 102.075 8259 102.075 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210421 0 0.735 0.745 0.735 0.745 142431 0.7525 up up correct
WELL.UK Hanetf Icav 20210421 0 11.164 11.226 10.984 11.199 32556 11.199 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210421 0 30.1 30.1 30.1 30.1 445 30.305
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210421 0 49.74 49.82 49.55 49.81 3415 49.81 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210421 0 178.27 179.15 178.27 179.15 522 179.15 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210421 0 52.37 52.73 52.3148 52.73 1486 52.77 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210421 0 6.49 6.54 6.487 6.53 28145 6.53 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210421 0 5.608 5.615 5.5857 5.609 2295 5.3967 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210421 0 6.18 6.203 6.157 6.2005 253323 5.9651 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210421 0 289.48 289.56 289.38 289.56 4217 290.73 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210421 0 20757 20810 20757 20810 469 20807.0728 up up correct
WLDS.UK iShares III plc 20210421 0 5.138 5.1587 5.1 5.1415 126588 5.1415 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210421 0 186.67 187.24 186.67 187.16 166 187.16 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210421 0 57.2 57.61 56.85 57.47 1361 57.47 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210421 0 53.6 53.81 53.6 53.81 1023 53.915 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210421 0 5.5315 5.5315 5.5315 5.5315 0 5.3197
WNRG.UK SSgA SPDR ETFs Europe II plc 20210421 0 26.99 27.15 26.7 27.065 11515 27.065 up up correct
WOOD.UK iShares II Public Limited Company 20210421 0 2392.5 2395 2361.5 2363 21606 2362.6608 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 73.06 73.5128 67.3834 73.29 1773 73.29 up up correct
WQDS.UK iShares II Public Limited Company 20210421 0 434.2 436.4 433.608 435.75 10140 435.7488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210421 0 6.0525 6.08 6.0525 6.0713 21992 5.9037 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210421 0 7.145 7.191 7.081 7.1655 378594 7.1655 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210421 0 60.92 61.38 60.64 61.335 8100 61.335 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210421 0 105 105.55 104.64 105.55 2495 105.62 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210421 0 49.1 49.1 49.1 49.1 0 49.1
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210421 0 450.45 450.45 449.186 449.186 668 449.075 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210421 0 45.79 45.79 45.79 45.79 0 45.79
X7PP.UK Invesco Markets plc 20210421 0 4963.5 4969 4963.5 4963.5 700 4961
X7PS.UK Invesco Markets plc 20210421 0 57.59 57.59 57.59 57.59 350 57.445
XAGG.UK L&G Longer Dated All Commodities ex 20210421 0 911.625 911.625 911.625 911.625 0 911.625
XAGS.UK L&G Longer Dated All Commodities ex 20210421 0 12.705 12.705 12.705 12.705 0 12.705
XASX.UK Xtrackers 20210421 0 388.6 390.05 388.59 389.65 6554 389.65 up up correct
XAUS.UK Xtrackers 20210421 0 3280 3280 3258.97 3275 2426 3275 down down correct
XAXD.UK Xtrackers 20210421 0 60.12 60.22 59.98 60.22 3318 60.395 up up correct
XAXJ.UK Xtrackers 20210421 0 4315 4324 4308 4324 3502 4334 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210421 0 3543 3551 3534 3540.5 2239 3540.5 down up incorrect
XBAK.UK Xtrackers 20210421 0 1.1885 1.1885 1.1885 1.1885 0 1.1885
XBCU.UK Xtrackers 20210421 0 26.68 26.7 26.68 26.7 4685 26.79 up up correct
XBGG.UK Xtrackers II 20210421 0 7991 7991 7991 7991 0 7991
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210421 0 162.69 162.81 162.69 162.695 648 162.695 up down incorrect
XCAD.UK Xtrackers 20210421 0 66.89 67.16 66.62 67.16 1344 67.36 up down incorrect
XCHA.UK Xtrackers 20210421 0 18.4284 18.4664 18.4284 18.4664 54000 18.475 up up correct
XCS2.UK Xtrackers II 20210421 0 14091.5 14091.5 14091.5 14091.5 0 14091.5
XCS3.UK Xtrackers 20210421 0 11.6325 11.6325 11.6325 11.6325 0 11.6325
XCS4.UK Xtrackers 20210421 0 24.4 24.4 24.4 24.4 800 24.475
XCS5.UK Xtrackers 20210421 0 13.5 13.5 13.5 13.5 5022 13.62
XCS6.UK Xtrackers 20210421 0 24.26 24.4 24.175 24.39 37724 24.39 up up correct
XCX3.UK Xtrackers 20210421 0 834.25 837.5 834.25 835 3777 835 up up correct
XCX4.UK Xtrackers 20210421 0 1744.5 1764 1742 1757 17331 1757 up down incorrect
XCX5.UK Xtrackers 20210421 0 971 979.25 968.871 976.875 22776 976.875 up up correct
XCX6.UK Xtrackers 20210421 0 1741.5 1750.5 1734.8 1749.25 22582 1749.25 up up correct
XD3E.UK Xtrackers 20210421 0 1809 1809 1808.708 1809 666 1817.6
XD5D.UK Xtrackers 20210421 0 53.03 53.03 53.03 53.03 0 53.03
XD5E.UK Xtrackers 20210421 0 3901.865 3901.865 3897.62 3901.865 3534 3916
XD5S.UK Xtrackers 20210421 0 2564.5 2568.5 2559 2568.5 95789 2571 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210421 0 117.15 117.8 116.91 117.775 49103 117.775 up up correct
XDAX.UK Xtrackers 20210421 0 12558 12586.793 12510.3 12586 3222 12586 up up correct
XDBG.UK Xtrackers 20210421 0 2502 2502 2502 2502 125 2506
XDDX.UK Xtrackers 20210421 0 10366 10396 10363.752 10396 158 10396 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210421 0 2712 2726 2712 2720 5762 2720 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210421 0 3758 3789 3754.12 3784 6684 3784 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210421 0 3749 3769 3748.436 3767 2658 3767 up up correct
XDER.UK Xtrackers 20210421 0 2477 2487.5 2465.5 2466 961 2466 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210421 0 2652 2662.48 2647.561 2660 6279 2660 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210421 0 75.42 76.14 75.2922 75.955 57611 75.955 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20210421 0 7422 7424.624 7414.02 7424.624 2197 7435 up up correct
XDGM.UK Xtrackers (IE) Plc 20210421 0 29.16 29.185 28.95 29.185 2100 29.185 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210421 0 16.36 16.36 16.34 16.34 1320 16.34 down down correct
XDJP.UK Xtrackers 20210421 0 1984 1990 1979.5 1989 4515 1989 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210421 0 3964 3964 3942 3964 62 3970.75
XDNG.UK Xtrackers (IE) Public Limited Company 20210421 0 1733 1733 1733 1733 1 1735.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210421 0 1196.7499 1196.7499 1191 1196.25 128 1196.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210421 0 20.2675 20.2675 20.2675 20.2675 0 20.2675
XDNY.UK Xtrackers (IE) Public Limited Company 20210421 0 16.6725 16.6725 16.6725 16.6725 0 16.6725
XDPG.UK Xtrackers (IE) Public Limited Company 20210421 0 6875 6908 6862.457 6908 13503 6908 up up correct
XDUK.UK Xtrackers 20210421 0 923.7 928.143 923.1 927.5 14703 927.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210421 0 8419 8448 8397 8448 2455 8451 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210421 0 26.31 26.4 25.96 26.4 48670 26.4 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210421 0 53.88 54.01 53.88 54.01 280 54.22 up up correct
XDWD.UK Xtrackers (IE) Plc 20210421 0 87.28 87.65 87.06 87.65 2880 87.65 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210421 0 5418 5453.44 5412 5449.5 18118 5449.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210421 0 23.06 23.145 22.805 23.085 496399 23.085 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210421 0 18.865 18.865 18.7405 18.85 43180 18.85 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210421 0 45.19 45.5 45.0842 45.5 12786 45.555 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210421 0 47.6 48.0681 47.55 47.915 12151 47.915 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210421 0 79.53 79.53 79.53 79.53 0 79.53
XDWM.UK Xtrackers (IE) Public Limited Company 20210421 0 54.45 54.9 54.23 54.86 2139 54.86 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210421 0 42.25 42.33 42.25 42.33 361 42.335 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20210421 0 56 56 55.75 56 19377 56.315
XDWU.UK Xtrackers (IE) Public Limited Company 20210421 0 31.49 31.51 31.18 31.18 4974 31.155 down down correct
XDWY.UK Concept Fund Solutions plc 20210421 0 21.355 21.445 21.285 21.4225 10681 21.4225 up up correct
XEOU.UK Xtrackers 20210421 0 12.488 12.5 12.42 12.5 289824 12.518 up up correct
XESC.UK Xtrackers 20210421 0 5208.86 5233.92 5201.12 5222 177 5222 up down incorrect
XESW.UK Xtrackers (IE) Plc 20210421 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
XESX.UK Xtrackers 20210421 0 3632 3636.5 3624.382 3636.5 900 3642 up up correct
XEUM.UK Xtrackers 20210421 0 11100 11100 11100 11100 0 11100
XFFE.UK Xtrackers II 20210421 0 179.3 179.3 179.3 179.3 10 179.35
XFRM.UK WisdomTree Broad Commodities Ex 20210421 0 10.0087 10.0087 10.0087 10.0087 0 10.0087
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210421 0 3016 3028.626 2949.87 3011.5 8682 3011.5 down down correct
XG7S.UK Xtrackers II 20210421 0 21489 21489 21489 21489 11 21459.5
XG7U.UK Xtrackers II 20210421 0 28.55 28.55 28.55 28.55 2200 28.595
XGDD.UK Xtrackers 20210421 0 36.19 36.19 36.19 36.19 0 36.19
XGGB.UK Xtrackers II 20210421 0 299.075 299.075 299.075 299.075 0 299.075
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210421 0 49.2 49.36 49.03 49.27 9920 49.27 up up correct
XGIG.UK Xtrackers II 20210421 0 2749 2762.99 2737.32 2748.5 20072 2748.3666 down down correct
XGIU.UK Xtrackers II 20210421 0 2047.5 2047.5 2046.5 2046.5 72 2045 down down correct
XGLD.UK DB ETC plc 20210421 0 173.44 174.33 172.54 174.04 13112 174.04 up up correct
XGLE.UK Xtrackers II 20210421 0 250.98 250.98 250.98 250.98 1 251.22
XGLF.UK Xtrackers (IE) Plc 20210421 0 20.8925 20.8925 20.8925 20.8925 0 20.8925
XGLS.UK DB ETC plc 20210421 0 966.5 974.75 965.25 973.25 36717 973.25 up up correct
XGSD.UK Xtrackers 20210421 0 2582.16 2591.84 2582.16 2591.84 126 2597 up up correct
XGSG.UK Xtrackers II 20210421 0 2842 2846 2839 2841.5 4351 2841.5 down down correct
XGSI.UK Xtrackers II 20210421 0 13.77 13.805 13.77 13.785 14406 13.785 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210421 0 17.74 17.74 17.74 17.74 0 17.74
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210421 0 13.4525 13.4525 13.4525 13.4525 0 13.4525
XKS2.UK Xtrackers 20210421 0 7830 7831 7800 7822 214 7822 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210421 0 109.005 109.005 109.005 109.005 0 109.005
XLBP.UK Invesco Markets plc 20210421 0 33224 33505 33161 33453 57 33453 up up correct
XLBS.UK Invesco Markets plc 20210421 0 465.8 465.8 465.8 465.8 36 466.25
XLCP.UK Invesco Markets PLC 20210421 0 4625.22 4625.22 4625.22 4625.22 44 4617
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210421 0 64.23 64.48 64 64.48 3010 64.48 up up correct
XLDX.UK Xtrackers 20210421 0 12388 12470 12326 12470 2385 12480 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210421 0 20124 20353 19962 20252 2176 20252 up up correct
XLES.UK Invesco Markets plc 20210421 0 278.83 282.59 277.33 282.59 5751 282.59 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210421 0 18254 18364.852 18162 18296.5 1330 18296.5 up up correct
XLFS.UK Invesco Markets plc 20210421 0 255.6 255.6 252.25 254.99 4676 254.99 down down correct
XLIP.UK Invesco Markets plc 20210421 0 37345 37345 37274 37345 121 37520
XLIS.UK Invesco Markets plc 20210421 0 519.92 525.27 518.8 522.94 1072 522.94 up up correct
XLKQ.UK Invesco Markets plc 20210421 0 25051 25231 24986 25226.5 743 25226.5 up up correct
XLKS.UK Invesco Markets plc 20210421 0 349.64 351.88 348.11 351.88 2966 351.88 up up correct
XLPE.UK Xtrackers 20210421 0 7040 7057 7034.785 7054.5 479 7054.5 up up correct
XLPP.UK Invesco Markets plc 20210421 0 37521 37521 37521 37521 0 37521
XLPS.UK Invesco Markets plc 20210421 0 521.66 523.4 521.66 522.9 36 522.9 up up correct
XLUP.UK Invesco Markets plc 20210421 0 31152 31199 31100 31100 363 30832.5 down down correct
XLUS.UK Invesco Markets plc 20210421 0 433.82 434.32 431.7 431.7 1359 429.68 down down correct
XLVP.UK Invesco Markets plc 20210421 0 40688 40999 40603.773 40936 67 40936 up up correct
XLVS.UK Invesco Markets plc 20210421 0 566.51 569.97 566.09 569.97 197 570.46 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210421 0 41138 41138 41138 41138 3 41257.5
XLYS.UK Invesco Markets plc 20210421 0 572.2 572.2 572.2 572.2 5 574.95
XMAD.UK Xtrackers 20210421 0 70.31 70.31 70.31 70.31 700 70.385
XMAF.UK Xtrackers 20210421 0 8.2225 8.2225 8.2225 8.2225 150 8.24
XMAS.UK Xtrackers 20210421 0 5023 5023.872 5023 5023.872 162 5050.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20210421 0 2350 2351.164 2350 2351.164 5135 2358.5 up up correct
XMBD.UK Xtrackers 20210421 0 42.69 42.69 42.69 42.69 0 42.69
XMBR.UK Xtrackers 20210421 0 3065 3068.82 3065 3065 655 3064.5
XMCX.UK Xtrackers 20210421 0 2178.5 2187 2166.52 2175.75 4157 2175.75 down down correct
XMED.UK Xtrackers 20210421 0 82.71 82.75 82.04 82.675 6810 82.675 down down correct
XMEM.UK Xtrackers 20210421 0 4195 4195 4190.94 4195 210 4211
XMES.UK Xtrackers 20210421 0 4.789 4.789 4.784 4.789 1134 4.8105
XMEU.UK Xtrackers 20210421 0 5940 5940 5940 5940 0 5940
XMEX.UK Xtrackers 20210421 0 343.7 344.985 343.7 344.985 1622 345.05 up down incorrect
XMID.UK Xtrackers 20210421 0 968.255 968.255 968.255 968.255 95 966
XMJD.UK Xtrackers 20210421 0 73.93 74.01 73.9 74.01 3912 74.13 up up correct
XMJG.UK Xtrackers 20210421 0 2725.5 2725.5 2725.5 2725.5 0 2725.5
XMJP.UK Xtrackers 20210421 0 5302 5324 5286.128 5319 4362 5319 up up correct
XMLA.UK Xtrackers 20210421 0 2937.5 2937.5 2937.5 2937.5 0 2937.5
XMLD.UK Xtrackers 20210421 0 40.93 40.93 40.93 40.93 0 40.93
XMMD.UK Xtrackers 20210421 0 58.41 58.41 58.41 58.41 500 58.69
XMME.UK Xtrackers (IE) Public Limited Company 20210421 0 63.95 64.25 63.71 64.2 140930 64.2 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210421 0 4582.5 4605.377 4579.5 4605.377 36268 4606.5 up down incorrect
XMRC.UK Xtrackers 20210421 0 2492 2502 2486.744 2497.5 3860 2497.5 up down incorrect
XMRD.UK Xtrackers 20210421 0 34.8 34.8 34.8 34.8 0 34.8
XMTD.UK Xtrackers 20210421 0 56.24 56.24 56.24 56.24 0 56.24
XMTW.UK Xtrackers 20210421 0 4026 4037.19 4013 4035.5 1359 4035.5 up down incorrect
XMUD.UK Xtrackers 20210421 0 118.372 118.372 118.372 118.372 25 118.965
XMUJ.UK Xtrackers 20210421 0 26.225 26.225 26.225 26.225 0 26.225
XMUS.UK Xtrackers 20210421 0 8485 8538.4 8485 8537.5 1452 8537.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210421 0 46.315 46.315 46.315 46.315 0 46.315
XMWD.UK Xtrackers 20210421 0 86.03 86.16 86.03 86.16 737 86.44 up up correct
XMXD.UK Xtrackers 20210421 0 31.47 31.51 31.38 31.51 3083 31.885 up up correct
XNID.UK Xtrackers 20210421 0 181.36 182.44 181.36 182.005 60 182.005 up up correct
XNIF.UK Xtrackers 20210421 0 13042 13074 12922.571 13059.5 308 13059.5 up up correct
XPHG.UK Xtrackers 20210421 0 118.2 118.77 118.165 118.77 667 118.85 up up correct
XPHI.UK Xtrackers 20210421 0 1.6525 1.6525 1.6525 1.6525 0 1.6525
XPXD.UK Xtrackers 20210421 0 74.31 74.31 74.11 74.31 84 74.515
XPXJ.UK Xtrackers 20210421 0 5346.5 5346.5 5346.5 5346.5 0 5346.5
XQUA.UK Xtrackers (IE) Plc 20210421 0 13.75 13.75 13.75 13.75 0 13.75
XRES.UK Source Markets plc 20210421 0 22.245 22.28 22.13 22.2575 75401 22.2575 up up correct
XRH0.UK DB ETC PLC 20210421 0 2376.3 2405.4 2376.3 2405.4 39 2447.45 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210421 0 34.8 35.01 34.31 34.89 30712 34.89 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210421 0 22321 22580.088 22283.37 22444 1992 22444 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210421 0 2493.42 2515.663 2493.42 2504.25 920 2504.25 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210421 0 310.57 314.73 309.05 312.83 7763 312.83 up up correct
XS2D.UK Xtrackers 20210421 0 134.71 135.92 134.09 135.92 2415 135.95 up up correct
XS3R.UK Xtrackers 20210421 0 12637.0801 12685.0399 12637.0801 12685.0399 4 12694 up up correct
XS6R.UK Xtrackers 20210421 0 10320 10417.744 10320 10361 990 10361 up up correct
XS7R.UK Xtrackers 20210421 0 2816 2816 2759.965 2776 6998 2776 down down correct
XS8R.UK Xtrackers 20210421 0 8975 8975 8947 8975 22 8975.5
XSCD.UK Xtrackers (IE) Plc 20210421 0 5164 5164 5164 5164 0 5164
XSCS.UK Xtrackers (IE) Public Limited Company 20210421 0 2802 2808.03 2798.616 2808.03 3667 2809.5 up up correct
XSD2.UK Xtrackers 20210421 0 133.7 134.64 133.0563 133.13 76995 133.13 down up incorrect
XSDR.UK Xtrackers 20210421 0 14318 14318 14283.906 14318 851 14456
XSDX.UK Xtrackers 20210421 0 1248.6 1252.903 1248.6 1248.6 1598 1247.8
XSEN.UK Xtrackers (IE) Public Limited Company 20210421 0 1779.4 1779.6 1779.4 1779.6 530 1802.7 up down incorrect
XSER.UK Xtrackers 20210421 0 6194 6205.053 6131 6169 1454 6169 down down correct
XSFD.UK Xtrackers 20210421 0 16.3125 16.3125 16.3125 16.3125 0 16.3125
XSFN.UK Xtrackers (IE) Public Limited Company 20210421 0 1831.8 1833.8 1825 1833.8 259482 1835.5 up up correct
XSFR.UK Xtrackers 20210421 0 1176.5 1176.5 1169 1171 90 1171 down down correct
XSGI.UK Xtrackers 20210421 0 3549 3549 3526 3535 2266 3535 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210421 0 3591 3616.164 3584.205 3616 1389 3616 up down incorrect
XSKR.UK Xtrackers 20210421 0 5641.5 5641.5 5641.5 5641.5 0 5641.5
XSNR.UK Xtrackers 20210421 0 11460 11460 11460 11460 0 11460
XSPD.UK Xtrackers 20210421 0 8.674 8.674 8.674 8.674 0 8.674
XSPR.UK Xtrackers 20210421 0 12262 12313.8 12203.92 12286 193 12286 up up correct
XSPS.UK Xtrackers 20210421 0 625.1 628.756 622.4 622.4 82892 622.4 down up incorrect
XSPU.UK Xtrackers 20210421 0 78.11 78.54 78 78.54 56952 78.54 up up correct
XSPX.UK Xtrackers 20210421 0 5628 5628 5606.2399 5628 1493 5630
XSSX.UK Xtrackers 20210421 0 805.8 805.8 805.8 805.8 10601 803.75
XSTC.UK Xtrackers (IE) Plc 20210421 0 4639.5 4653.358 4635.5 4653.358 273 4680 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210421 0 18133 18138 18133 18135.5 4563 18135.5 up down incorrect
XSX6.UK Xtrackers 20210421 0 8433 8464 8421 8460 738 8460 up down incorrect
XT2D.UK Xtrackers 20210421 0 0.5359 0.5388 0.5304 0.5304 603311 0.5304 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210421 0 71.935 71.935 71.935 71.935 0 71.935
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210421 0 54.15 54.15 54.15 54.15 300 54.15
XUCS.UK Xtrackers (IE) Public Limited Company 20210421 0 39.04 39.18 38.96 39.135 2715 39.135 up up correct
XUEM.UK Xtrackers II 20210421 0 15.21 15.21 15.21 15.21 9821 15.201
XUEN.UK Xtrackers (IE) Public Limited Company 20210421 0 24.72 24.72 24.72 24.72 410 25.12
XUFB.UK Xtrackers IE Plc 20210421 0 1685.8 1709 1677.478 1696.6 74362 1696.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210421 0 25.54 25.63 25.49 25.565 3948 25.565 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210421 0 49.96 50.43 49.9532 50.41 5316 50.41 up up correct
XUHY.UK Xtrackers (IE) Plc 20210421 0 15.472 15.518 15.46 15.5 116914 15.5 up up correct
XUKS.UK Xtrackers 20210421 0 347 347 345.95 346.45 80674 346.45 down down correct
XUKX.UK Xtrackers 20210421 0 708.2 710.6 706.8 710.25 19863 710.25 up up correct
XUSD.UK Xtrackers II 20210421 0 179.45 179.45 179.45 179.45 50 179.475
XUT3.UK Xtrackers II 20210421 0 173.03 173.03 173.03 173.03 901 173.035
XUTC.UK Xtrackers (IE) Public Limited Company 20210421 0 64.73 65.28 64.59 65.24 1875 65.24 up down incorrect
XUTD.UK Xtrackers II 20210421 0 231.14 231.3 231.14 231.3 7738 231.3 up up correct
XVTD.UK Xtrackers 20210421 0 42.02 42.1 41.69 41.89 8147 41.89 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210421 0 6264 6292 6261 6289.5 8328 6289.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210421 0 19.785 19.785 19.785 19.785 703 19.7575
XX25.UK Xtrackers 20210421 0 3168 3168 3150.5499 3165 69 3165 down down correct
XX2D.UK Xtrackers 20210421 0 43.85 43.85 43.79 43.85 1572 44.115
XXSC.UK Xtrackers 20210421 0 4921 4927.5 4902.5 4918 3469 4918 down down correct
XYLD.UK Xtrackers (IE) Plc 20210421 0 20.575 20.575 20.575 20.575 0 20.575
XZEU.UK Xtrackers IE PLC 20210421 0 2051.08 2051.08 2051.08 2051.08 26 2065.75
XZMJ.UK Xtrackers (IE) Plc 20210421 0 21.85 21.985 21.84 21.96 58426 21.96 up up correct
XZMU.UK Xtrackers (IE) Plc 20210421 0 42.465 42.69 42.41 42.655 18441 42.655 up up correct
XZW0.UK Xtrackers (IE) Plc 20210421 0 31.545 31.585 31.46 31.585 9259 31.6625 up up correct
YIEL.UK Lyxor Index Fund 20210421 0 113.3 113.3 113.3 113.3 0 113.3
ZINC.UK WisdomTree Zinc 20210421 0 8.625 8.6575 8.6175 8.6487 5068 8.6487 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210421 0 108.07 108.07 108.07 108.07 0 108.07

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