CollectAI

close-lse_etfs

2021/04/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210422 0 132.76 132.76 132.76 132.76 0 132.76
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210422 0 3671.5 3671.5 3671.5 3671.5 0 3671.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210422 0 9.83 9.9475 9.83 9.9475 31100 9.9475 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210422 0 25950 25980 25950 25980 288 26042 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210422 0 704 715.88 704 704 120 701.115
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210422 0 14358 14358 14358 14358 203 14471
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210422 0 2557 2557 2557 2557 1 2533
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210422 0 324.4 329.9 321.6 329.9 53309 331.15 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210422 0 206.475 206.475 206.475 206.475 0 206.475
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210422 0 2.75 2.766 2.715 2.766 22706 2.804 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210422 0 259.7 260.5 259.7 259.7 383 259.475
3DES.UK Boost Issuer Public Limited Company 20210422 0 1.273 1.28 1.258 1.259 216245 1.259 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210422 0 4.3395 4.3395 4.3395 4.3395 0 4.3395
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210422 0 261.71 265.28 258.85 264.315 47 264.315 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210422 0 1.341 1.341 1.341 1.341 20052 1.3405
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210422 0 16957.5 16957.5 16957.5 16957.5 0 16957.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210422 0 36.43 36.53 35.76 35.785 6377 35.785 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210422 0 31.02 31.08 30.87 31.08 8041 31.28 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210422 0 32.38 32.74 32.23 32.43 7130 32.43 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210422 0 11.255 11.295 11.12 11.295 2524 11.295 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210422 0 22316 22360 22316 22360 631 22547.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210422 0 22949.5 22949.5 22949.5 22949.5 0 22949.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210422 0 2620 2620.7999 2591 2591 12513 2587 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210422 0 490.5 491.5 490.5 490.5 5206 464.05
3LNG.UK Boost Issuer Public Limited Company 20210422 0 5236 5564 5110 5563 2281 5563 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210422 0 240 240.162 233.609 233.609 197422 233.609 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210422 0 55 58.6 54.7 55.325 40203 55.325 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210422 0 94095 95150 94095 94942.5 456 94942.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210422 0 76.82 76.82 76.5 76.82 137 76.82
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210422 0 6.79 7.0475 6.3925 6.4675 26391 6.4675 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210422 0 31.48 31.5 31.48 31.5 555 31.585 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210422 0 1.218 1.218 1.218 1.218 0 1.218
3SDE.UK Boost Issuer Public Limited Company 20210422 0 109.3 109.3 109.3 109.3 6860 109.3
3SGO.UK WisdomTree Gold 3x Daily Short 20210422 0 2232 2232 2223 2232 1126 2258.75
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210422 0 3.35 3.35 3.239 3.239 41982 3.233 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210422 0 4.411 4.514 4.356 4.514 41003 4.514 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210422 0 324.85 324.85 324.85 324.85 0 324.85
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210422 0 8.08 8.08 8.08 8.08 1950 8.2625
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210422 0 4369 4410 4369 4410 90 4431 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210422 0 15780 16034 15754 16027.5 12036 16027.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20210422 0 648.25 650.75 640.25 640.5 66905 640.5 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210422 0 40.3 40.8 40.1101 40.5 121719 40.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210422 0 1312.76 1316 1304.15 1313.86 658 1313.86 up up correct
3USS.UK Boost Issuer Public Limited Company 20210422 0 0.562 0.565 0.559 0.5605 120854 0.5605 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210422 0 6.78 7.17 6.78 7.17 14984 7.2 up up correct
500G.UK Amundi Index Solutions 20210422 0 5614 5614 5614 5614 1301 5628
500U.UK Amundi Index Solutions 20210422 0 77.93 78.04 77.76 78.04 4777 78.04 up up correct
AASG.UK Amundi Index Solutions 20210422 0 3319.5 3347.5 3319.5 3345.5 650 3345.5 up up correct
AASU.UK Amundi Index Solutions 20210422 0 46.27 46.27 46.1755 46.27 3203 46.295
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 185.03 185.34 184.89 185.145 1765 185.145 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 132.74 133.83 132.7282 133.79 162 133.79 up up correct
ACWL.UK Multi Units Luxembourg 20210422 0 20467.5 20467.5 20467.5 20467.5 0 20467.5
ACWU.UK Multi Units Luxembourg 20210422 0 283.225 283.225 283.225 283.225 0 283.225
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210422 0 96 96 94.2 95.4 309742 95.3612 down down correct
AEJ.UK Multi Units Luxembourg 20210422 0 82.085 82.085 82.085 82.085 0 82.085
AEJL.UK Multi Units Luxembourg 20210422 0 5933.5 5933.5 5933.5 5933.5 0 5933.5
AEME.UK Amundi Index Solutions 20210422 0 81.235 81.235 81.235 81.235 0 81.235
AEXK.UK Amundi Index Solutions 20210422 0 3140.75 3140.75 3140.75 3140.75 0 3140.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210422 0 28.6 28.6 28.6 28.6 50 28.5
AGAP.UK WisdomTree Agriculture 20210422 0 392.4 400.0412 391.608 400.0412 23401 400.5 up up correct
AGBP.UK iShares III Public Limited Company 20210422 0 5.179 5.192 5.145 5.167 105780 5.1667 down down correct
AGCP.UK WisdomTree Broad Commodities 20210422 0 649.625 654.381 649.625 654.381 3200 658.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210422 0 7.8125 7.8225 7.7775 7.8225 23672 7.8225 up up correct
AGES.UK iShares IV Public Limited Company 20210422 0 560.5 565 558 564.875 20575 564.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210422 0 5.361 5.362 5.344 5.344 219878 5.3111 down down correct
AGGP.UK WisdomTree Grains 20210422 0 304.15 304.15 304.15 304.15 0 304.15
AGGU.UK iShares III Public Limited Company 20210422 0 5.659 5.672 5.659 5.6645 468080 5.6645 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210422 0 38.905 38.905 38.905 38.905 0 38.905
AIAG.UK Legal & General Ucits Etf Plc 20210422 0 1306 1309.088 1288.72 1309.088 12729 1309.088 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210422 0 17.878 18.122 17.878 18.122 7143 18.122 up up correct
AIGA.UK WisdomTree Agriculture 20210422 0 5.51 5.535 5.4225 5.535 79124 5.5388 up up correct
AIGC.UK WisdomTree Broad Commodities 20210422 0 9.062 9.12 9.057 9.1145 9055 9.1145 up up correct
AIGE.UK WisdomTree Energy 20210422 0 2.623 2.623 2.623 2.623 20000 2.6365
AIGG.UK WisdomTree Grains 20210422 0 4.142 4.181 4.138 4.181 5652 4.2085 up up correct
AIGI.UK WisdomTree Industrial Metals 20210422 0 14.615 14.675 14.585 14.635 6869 14.635 up up correct
AIGL.UK WisdomTree Livestock 20210422 0 2.2845 2.2845 2.2845 2.2845 0 2.2845
AIGO.UK WisdomTree Petroleum 20210422 0 10.13 10.13 10.13 10.13 1 10.01
AIGP.UK WisdomTree Precious Metals 20210422 0 21.87 21.87 21.87 21.87 0 21.87
AIGS.UK WisdomTree Softs 20210422 0 3.508 3.508 3.508 3.508 0 3.508
AJOT.UK AVI Japan Opportunity Trust PLC 20210422 0 111.0484 113.5 111.0484 112.75 66556 112.737 up up correct
ALAG.UK Amundi Index Solutions 20210422 0 1016.4 1016.4 1016.4 1016.4 0 1016.4
ALAU.UK Amundi Index Solutions 20210422 0 14.059 14.059 14.059 14.059 0 14.059
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210422 0 123.56 123.56 123.56 123.56 10 123.745
ALUM.UK WisdomTree Aluminium 20210422 0 3.326 3.35 3.325 3.344 194495 3.344 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210422 0 510 511.051 502.39 511 127595 511 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210422 0 17371 17371 17371 17371 0 17371
ANXG.UK Amundi Index Solutions 20210422 0 11212 11226 11179.8 11199 190 11199 down down correct
ANXU.UK Amundi Index Solutions 20210422 0 155.38 155.38 154.74 155.25 50 155.25 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 52.12 52.25 52.06 52.095 3198 52.095 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210422 0 351 363 346 359 150548 358.7907 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210422 0 15.38 15.425 15.365 15.395 5260 15.395 up up correct
ASIL.UK Multi Units Luxembourg 20210422 0 12351 12351 12351 12351 0 12351
ASIU.UK Multi Units Luxembourg 20210422 0 170.91 170.91 170.91 170.91 0 170.91
AT1.UK Invesco AT1 Capital Bond ETF 20210422 0 25.945 25.945 25.821 25.89 37369 25.89 down down correct
AT1D.UK Invesco Markets II Plc 20210422 0 1614.4 1614.4 1612.6 1612.6 176 1611.8 down down correct
AT1P.UK Invesco Markets II Plc 20210422 0 1869.8 1869.8 1869.8 1869.8 0 1869.8
AUAD.UK UBS (Irl) ETF Public Limited Company 20210422 0 1780 1780 1780 1780 0 1780
AUCO.UK Legal & General UCITS ETF Plc 20210422 0 37.025 37.025 37.025 37.025 0 37.025
AUCP.UK Legal & General UCITS ETF Plc 20210422 0 2701 2704 2681.24 2681.24 7153 2678 down down correct
AUEG.UK Amundi Index Solutions 20210422 0 442.7 443.25 440 443.25 29826 443.325 up down incorrect
AUEM.UK Amundi Index Solutions 20210422 0 6.12 6.1424 6.12 6.135 34718 6.135 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210422 0 1784.25 1784.25 1784.25 1784.25 0 1784.25
AWSG.UK UBS (Irl) ETF Public Limited Company 20210422 0 1338.6 1338.6 1329 1330 32330 1330 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210422 0 14.892 14.892 14.892 14.892 0 14.892
BATG.UK Legal & General UCITS ETF Plc 20210422 0 1281.2 1302.4 1281 1299.5 67223 1299.5 up up correct
BATT.UK L&G Battery Value 20210422 0 17.95 18.076 17.886 18.009 4922 18.009 up up correct
BBH.UK BB Healthcare Trust 20210422 0 197.2 200 197 200 807050 199.9689 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 38.13 38.13 38.13 38.13 0 38.13
BCCU.UK UBS (Irl) Fund Solutions plc 20210422 0 11.9 11.9 11.9 11.9 0 11.9
BCHN.UK Invesco Markets II PLC 20210422 0 123.3 123.3 120.52 121.54 6093 121.54 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210422 0 316 324 316 321 35785 320.9115 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210422 0 786.5 798 783.25 796.875 6745 796.875 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210422 0 10.955 10.97 10.955 10.97 286 11.025 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20210422 0 94 97.58 93.4 95.3 259864 95.2691 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210422 0 166 166 162.6 165.4 224593 165.3879 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210422 0 0.4422 0.4422 0.4422 0.4422 0 0.4422
BHIU.UK BMO UK High Income Trust Plc 20210422 0 374 383 364 374 850 374
BIGT.UK Legal & General UCITS ETF Plc 20210422 0 914.8 919.2 912.8 918.7 2352 918.7 up up correct
BLOK.UK First Tr Gl Funds PLC 20210422 0 2165 2177.5 2157.9 2174.75 1357 2174.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210422 0 5.83 5.863 5.784 5.833 386269 5.833 up up correct
BNKU.UK Multi Units Luxembourg 20210422 0 24.795 24.795 24.68 24.795 768 24.9
BPET.UK BMO Private Equity Trust Plc 20210422 0 400 405 398 399 78632 398.9173 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210422 0 2829 2829 2771.4484 2818.5 2994 2818.1006 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210422 0 384 384 362 373.5 42885 373.4253 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210422 0 26.7 26.84 26.51 26.82 18703 26.82 up up correct
BRZ.UK Amundi Index Solutions 20210422 0 43.88 43.88 43.88 43.88 550 44.28
BSUS.UK UBS (Lux) Fund Solutions 20210422 0 1110 1112.2 1107.02 1107.6 4226 1107.599 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210422 0 6.95 7.0175 6.905 7.0062 58837 7.0062 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210422 0 7.063 7.131 7.01 7.12 3810 7.12 up up correct
BTEK.UK iShares IV Public Limited Company 20210422 0 4.969 5.0423 4.969 5.0423 36888 5.065 up up correct
BULL.UK WisdomTree Gold 20210422 0 19.47 19.525 19.47 19.47 87608 19.4375
BULP.UK WisdomTree Gold 20210422 0 1404 1407.01 1402.51 1405.51 15141 1405.51 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210422 0 100.79 100.79 100.79 100.79 8440 100.71
BUYB.UK Invesco Markets III plc 20210422 0 48.52 48.52 48.52 48.52 0 48.52
BYBG.UK Amundi Index Solutions 20210422 0 17288 17308 17288 17308 225 17308 up up correct
BYBU.UK Amundi Index Solutions 20210422 0 239.7 239.8 239.7 239.7 150 239.5
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210422 0 5337 5363 5335 5362.5 1173 5362.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210422 0 410.925 410.925 410.925 410.925 0 410.925
CAPU.UK Ossiam Lux 20210422 0 76110 76110 76110 76110 0 76110
CASE.UK Legal & General UCITS ETF Plc 20210422 0 1519.81 1524.31 1519.81 1521.25 689 1521.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20210422 0 20.99 20.99 20.99 20.99 29 21.0475
CATL.UK WisdomTree Commodity Securities Limited 20210422 0 5.6725 5.6725 5.4125 5.4125 1651 5.4112 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210422 0 5930 5955.8699 5915.6 5952 269 5952 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210422 0 14.498 14.5 14.32 14.48 2624 14.48 down down correct
CBE3.UK iShares VII Public Limited Company 20210422 0 111.53 111.53 111.47 111.5 1613 111.5 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210422 0 55.28 55.28 55.28 55.28 57 54.5642
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210422 0 1283.5 1283.5 1283.5 1283.5 0 1283.5
CBU0.UK iShares VII PLC 20210422 0 161.07 161.07 160.62 160.62 14893 160.62 down down correct
CBU3.UK iShares VII plc 20210422 0 114.54 114.5642 114.54 114.54 292 114.5
CBU7.UK iShares VII Public Limited Company 20210422 0 139.79 139.79 139.59 139.59 12996 139.52 down down correct
CC1G.UK Amundi Index Solutions 20210422 0 23305 23405 23305 23405 79 23440 up up correct
CC1U.UK Amundi Index Solutions 20210422 0 323.8 323.8 323.8 323.8 74 324.375
CCAU.UK iShares VII PLC 20210422 0 165.25 165.25 164.25 164.72 17210 164.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210422 0 106.2 106.2 106.2 106.2 962 105.97
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 162.2 162.24 162.2 162.2 85 162
CE01.UK iShares VII Public Limited Company 20210422 0 15021 15021 15021 15021 0 15021
CE31.UK iShares VII Public Limited Company 20210422 0 9677 9677 9677 9677 0 9677
CE71.UK iShares VII Public Limited Company 20210422 0 12029 12029 12029 12029 0 12029
CE9G.UK Amundi Index Solutions 20210422 0 21330.48 21330.48 21330.48 21330.48 46 21217.5
CE9U.UK Amundi Index Solutions 20210422 0 293.6 293.6 293.6 293.6 0 293.6
CEA1.UK iShares VII Public Limited Company 20210422 0 14843 14988.84 14843 14982 785 14982 up up correct
CECD.UK Multi Units Luxembourg 20210422 0 20.75 20.75 20.75 20.75 0 20.75
CECL.UK Multi Units Luxembourg 20210422 0 1504.6 1508.8 1504.2 1504.2 442 1499.4 down down correct
CEMA.UK iShares VII Public Limited Company 20210422 0 206.84 207.57 206.84 207.315 1380 207.315 up down incorrect
CEMG.UK iShares V Public Limited Company 20210422 0 40.325 40.325 40.325 40.325 0 40.325
CES1.UK iShares VII Public Limited Company 20210422 0 22185 22445 22185 22420 62 22420 up up correct
CEU1.UK iShares VII plc 20210422 0 12000 12066 11995.64 12055 77944 12055 up up correct
CEUG.UK iShares VII PLC 20210422 0 5.761 5.786 5.761 5.7835 30495 5.7835 up up correct
CEUR.UK Amundi Index Solutions 20210422 0 22932.5 22932.5 22932.5 22932.5 0 22932.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210422 0 24145.0001 24145.0001 24105.0001 24145.0001 8 24180
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210422 0 23.45 23.45 23.45 23.45 133 23.35
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210422 0 26175 26176.09 26121.09 26152.5 57 26152.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20210422 0 3298.5 3298.5 3298.5 3298.5 0 3298.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210422 0 115.5 115.5 115.5 115.5 0 115.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210422 0 17.71 17.835 17.71 17.8125 151 17.8125 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210422 0 1286.5 1286.5 1286.5 1286.5 0 1286.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210422 0 3281.5 3330.25 3278.9 3323 4806 3323 up up correct
CI2G.UK Amundi Index Solutions 20210422 0 49662.5 49662.5 49662.5 49662.5 0 49662.5
CI2U.UK Amundi Index Solutions 20210422 0 686.9 686.9 686.9 686.9 0 686.9
CIBR.UK First Trust Global Funds PLC 20210422 0 28.245 28.625 28.115 28.595 11876 28.595 up down incorrect
CIND.UK iShares VII Public Limited Company 20210422 0 388.34 388.45 386.976 387.57 2200 387.57 down down correct
CJ1G.UK Amundi Index Solutions 20210422 0 19740 19740 19740 19740 0 19740
CJ1U.UK Amundi Index Solutions 20210422 0 273.15 273.15 273.15 273.15 0 273.15
CJPU.UK iShares VII PLC 20210422 0 187.46 187.46 186.66 186.69 30735 186.69 down down correct
CLEM.UK Multi Units Luxembourg 20210422 0 30.3575 30.3575 30.3575 30.3575 0 30.3575
CLIM.UK Multi Units Luxembourg 20210422 0 46.58 46.9183 46.5728 46.785 689 46.785 up up correct
CMB1.UK iShares VII Public Limited Company 20210422 0 8300.5 8300.5 8300.5 8300.5 0 8300.5
CMFP.UK Legal & General UCITS ETF Plc 20210422 0 1180.5 1195 1178.3 1195 24096 1195.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210422 0 192 196.5 191.6833 194 347022 194 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210422 0 18.435 18.5617 18.4006 18.5525 25961 18.5525 up up correct
CMOP.UK Invesco Markets plc 20210422 0 1326.5 1340 1320.94 1340 8634 1340.75 up up correct
CMU.UK Amundi Index Solutions 20210422 0 21155 21155 21155 21155 0 21155
CMX1.UK iShares VII Public Limited Company 20210422 0 8482 8535 8482 8492 902 8492 up up correct
CMXC.UK iShares VII Public Limited Company 20210422 0 117.23 118.12 117.23 117.51 3268 117.51 up up correct
CN1.UK Amundi Index Solutions 20210422 0 46247.5 46247.5 46247.5 46247.5 0 46247.5
CNAA.UK Multi Units France 20210422 0 202.975 202.975 202.975 202.975 0 202.975
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210422 0 14636.924 14636.924 14636.924 14636.924 88 14669
CNDX.UK iShares VII Public Limited Company 20210422 0 785.28 786.2362 782.94 784.655 3491 784.655 down down correct
CNKY.UK iShares VII Public Limited Company 20210422 0 18722 18735 18641.24 18711 665 18711 down down correct
CNX1.UK iShares VII Public Limited Company 20210422 0 56327 56841 56298 56703 1459 56703 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210422 0 6.195 6.21 6.185 6.195 119839 6.195
CNYB.UK iShares IV Public Limited Company 20210422 0 3.903 3.933 3.903 3.931 196486 3.931 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210422 0 122.89 122.89 122.89 122.89 0 122.89
COCO.UK WisdomTree Cocoa 20210422 0 2.699 2.699 2.668 2.668 9413 2.668 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210422 0 112.7 112.7 112.62 112.62 1155 112.34 down down correct
COFF.UK WisdomTree Coffee 20210422 0 0.848 0.849 0.83 0.846 100648 0.846 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210422 0 16.46 16.56 16.4 16.5425 21128 16.5425 up up correct
COMM.UK iShares VI Public Limited Company 20210422 0 395.6 398.994 393.01 398.75 23297 398.75 up up correct
COPA.UK WisdomTree Copper 20210422 0 38.1 38.24 38 38 83900 38 down down correct
CORN.UK WisdomTree Corn 20210422 0 1.082 1.104 1.082 1.104 140692 1.11 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210422 0 105.72 105.72 104.83 104.83 4088 103.7686 down down correct
COTN.UK WisdomTree Cotton 20210422 0 2.494 2.494 2.468 2.4915 16 2.4915 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210422 0 15445.77 15445.77 15445.77 15445.77 3 15410
CP9G.UK Amundi Funds 20210422 0 50874 50874 50874 50874 0 50874
CP9U.UK Amundi Funds 20210422 0 704.05 704.05 704.05 704.05 0 704.05
CPJ1.UK iShares VII Public Limited Company 20210422 0 13110 13171 13073.34 13147.5 2923 13147.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210422 0 182.63 182.65 181.45 181.97 5516 181.97 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210422 0 90.22 90.22 90.22 90.22 0 90.22
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210422 0 5.284 5.3001 5.272 5.2815 100453 5.281 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210422 0 5.926 5.946 5.907 5.907 18259 5.9045 down up incorrect
CRPS.UK iShares Public Limited Company 20210422 0 75.98 76.1015 75.6079 75.895 180 75.8873 down down correct
CRPU.UK iShares Public Limited Company 20210422 0 5.927 5.935 5.927 5.929 24275 5.929 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210422 0 13591 13591 13591 13591 0 13591
CRUD.UK WisdomTree WTI Crude Oil 20210422 0 5.5125 5.5675 5.475 5.5375 733243 5.5375 up up correct
CRWU.UK Ossiam Lux 20210422 0 89.555 89.555 89.555 89.555 0 89.555
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210422 0 15980 15980 15841.2301 15950 140 15950 down down correct
CS51.UK iShares VII Public Limited Company 20210422 0 11564 11596 11462.12 11584 4420 11584 up up correct
CSCA.UK iShares VII Public Limited Company 20210422 0 11861 11893.63 11861 11871.5 23 11871.5 up up correct
CSH2.UK LYXOR Index Fund 20210422 0 103383 103383 103383 103383 8 103382.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20210422 0 125.01 125.01 125.01 125.01 94 124.645
CSJP.UK iShares VII Public Limited Company 20210422 0 13498 13498 13498 13498 2036 13490
CSKR.UK iShares VII Public Limited Company 20210422 0 235.73 235.73 235.73 235.73 24 235.92
CSP1.UK iShares VII Public Limited Company 20210422 0 30292 30554 30278 30527 4306 30527 up up correct
CSPX.UK iShares VII Public Limited Company 20210422 0 422.28 423.5217 420.88 423.36 72291 423.3184 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 207.575 207.575 207.575 207.575 0 207.575
CSUK.UK iShares VII Public Limited Company 20210422 0 10670 10744 10670 10744 1823 10745 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210422 0 414.94 416.74 414.94 416.74 1317 416.74 up up correct
CSWG.UK Amundi Index Solutions 20210422 0 30952.5 30952.5 30952.5 30952.5 0 30952.5
CSWU.UK Amundi Index Solutions 20210422 0 428.325 428.325 428.325 428.325 0 428.325
CSX5.UK iShares VII Public Limited Company 20210422 0 133.32 133.74 133.06 133.66 71446 133.66 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210422 0 4.8695 4.9005 4.8695 4.8978 2580 4.8978 up up correct
CU1.UK iShares VII Public Limited Company 20210422 0 29890 29890 29890 29890 1 30068
CU2G.UK Amundi Index Solutions 20210422 0 38452.5 38452.5 38452.5 38452.5 0 38452.5
CU2U.UK Amundi Index Solutions 20210422 0 532.25 532.25 532.25 532.25 0 532.25
CU31.UK iShares VII plc 20210422 0 8275 8275 8271 8275 2419 8275
CU71.UK iShares VII Public Limited Company 20210422 0 10084 10084 10084 10084 0 10084
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210422 0 16930 16930 16930 16930 0 16930
CUKS.UK iShares VII Public Limited Company 20210422 0 24695 25080 24695 25050 5058 25050 up down incorrect
CUKX.UK iShares VII Public Limited Company 20210422 0 11798 11842 11765.14 11842 43546 11842 up down incorrect
CUS1.UK iShares VII Public Limited Company 20210422 0 35102 35468.452 35092 35468.452 400 35667.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210422 0 489.68 493.58 488.86 493.58 994 493.625 up up correct
CW8G.UK Amundi Index Solutions 20210422 0 32147.5 32147.5 32147.5 32147.5 0 32147.5
CW8U.UK Amundi Index Solutions 20210422 0 443.05 443.05 443.05 443.05 0 443.05
CWEG.UK Amundi Index Solutions 20210422 0 17963.936 17963.936 17963.936 17963.936 75 17966
CWEU.UK Amundi Index Solutions 20210422 0 248.525 248.525 248.525 248.525 0 248.525
CWFG.UK Amundi Index Solutions 20210422 0 16255 16255 16255 16255 0 16255
CWFU.UK Amundi Index Solutions 20210422 0 224.95 224.95 224.95 224.95 0 224.95
CXAP.UK UBS (Irl) Fund Solutions plc 20210422 0 11026 11026 11026 11026 0 11026
CXAU.UK UBS (Irl) Fund Solutions plc 20210422 0 152.6 152.6 152.6 152.6 0 152.6
CYGB.UK iShares IV PLC 20210422 0 503.8 503.8 503.8 503.8 60 503.6894
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210422 0 1592.2 1637.4 1592.2 1636.3 376 1636.3 up up correct
DAXX.UK Multi Units Luxembourg 20210422 0 12390 12448.543 12390 12448.543 81 12469 up up correct
DBRC.UK iShares II Public Limited Company 20210422 0 38.72 38.7287 38.72 38.7287 798 38.1855 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210422 0 374.2 377.05 373.65 377.05 45 377.3 up up correct
DEM.UK WisdomTree Issuer ICAV 20210422 0 1141.028 1152.58 1138.403 1148.5 176 1148.5 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210422 0 15.8875 15.8875 15.8875 15.8875 0 15.8875
DEMR.UK WisdomTree Issuer ICAV 20210422 0 22.685 22.685 22.685 22.685 0 22.685
DEMS.UK WisdomTree Issuer ICAV 20210422 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DEMV.UK Ossiam Lux 20210422 0 128.975 128.975 128.975 128.975 0 128.975
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210422 0 1.8318 1.832 1.823 1.823 85 1.8195 down down correct
DFE.UK WisdomTree Issuer ICAV 20210422 0 1680.8 1681.278 1680.8 1681.278 923 1696.2 up up correct
DFEA.UK WisdomTree Issuer ICAV 20210422 0 18.107 18.107 18.107 18.107 0 18.107
DFEE.UK WisdomTree Issuer ICAV 20210422 0 19.52 19.52 19.52 19.52 412 19.534
DFEP.UK WisdomTree Issuer ICAV 20210422 0 1571.8 1571.8 1571.8 1571.8 0 1571.8
DGIT.UK iShares IV Public Limited Company 20210422 0 773.25 779.75 767 779.5 91266 779.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210422 0 32.77 32.77 32.77 32.77 8963 32.695
DGRG.UK WisdomTree Issuer ICAV 20210422 0 2362.75 2362.75 2362.75 2362.75 0 2362.75
DGRP.UK WisdomTree Issuer ICAV 20210422 0 2184.25 2184.25 2184.25 2184.25 0 2184.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210422 0 30.23 30.23 30.23 30.23 0 30.23
DGSD.UK WisdomTree Issuer ICAV 20210422 0 20.07 20.07 20.07 20.07 0 19.7637
DGSE.UK WisdomTree Issuer ICAV 20210422 0 1445 1456.33 1445 1449.625 284 1449.625 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210422 0 10.75 10.875 10.72 10.875 872764 10.875 up up correct
DH2O.UK iShares II Public Limited Company 20210422 0 61.84 62.3 61.84 62.3 173560 61.2402 up up correct
DHS.UK WisdomTree Issuer ICAV 20210422 0 1530.9 1530.9 1530.9 1530.9 0 1530.9
DHSA.UK WisdomTree Issuer ICAV 20210422 0 22.755 22.755 22.755 22.755 0 22.755
DHSD.UK WisdomTree Issuer ICAV 20210422 0 21.18 21.18 21.18 21.18 0 21.18
DHSG.UK WisdomTree Issuer ICAV 20210422 0 1686.75 1686.75 1686.75 1686.75 0 1686.75
DHSP.UK WisdomTree Issuer ICAV 20210422 0 1644.25 1644.25 1644.25 1644.25 0 1644.25
DISW.UK Multi Units Luxembourg 20210422 0 531.8803 531.8803 531.8803 531.8803 6 531.175
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210422 0 24666 24666 24666 24666 0 24666
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210422 0 342.28 342.28 342.28 342.28 400 341.33
DJMC.UK iShares Public Limited Company 20210422 0 5903 5920.6 5874.624 5919.5 1505 5918.4972 up up correct
DJSC.UK iShares Public Limited Company 20210422 0 3822.225 3824.96 3822.225 3824.96 29 3824.2971 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210422 0 32594.2499 32594.2499 32594.2499 32594.2499 122 32742.5
DLTM.UK iShares II Public Limited Company 20210422 0 15.58 15.58 15.58 15.58 3 15.1182
DOCG.UK Legal & General Ucits Etf Plc 20210422 0 1367.8 1378.8 1360.6 1378.8 7454 1378.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210422 0 18.976 19.022 18.976 19.022 3580 19.022 up up correct
DPYA.UK iShares II Public Limited Company 20210422 0 5.954 5.979 5.947 5.971 19146 5.971 up up correct
DPYE.UK iShares II Public Limited Company 20210422 0 6.002 6.004 5.991 6.004 1137 6.0185 up up correct
DPYG.UK iShares II Public Limited Company 20210422 0 5.491 5.51 5.491 5.506 7759 5.4084 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210422 0 738.5 752 737.75 751.875 81186 751.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210422 0 157.86 158.6239 157.8585 157.94 23564 157.94 up up correct
DSM.UK Downing Strategic Micro 20210422 0 78 78.4 76 78 90416 77.9918
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210422 0 71.13 71.16 71.13 71.16 100 71.215 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210422 0 6.31 6.316 6.27 6.272 214990 6.272 down down correct
DTLE.UK iShares IV Public Limited Company 20210422 0 5.148 5.159 5.123 5.125 46433 5.035 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210422 0 18.065 18.065 18.065 18.065 0 18.065
DXJA.UK WisdomTree Issuer ICAV 20210422 0 20.765 20.765 20.765 20.765 0 20.765
DXJG.UK WisdomTree Issuer ICAV 20210422 0 1645.75 1645.75 1645.75 1645.75 0 1645.75
DXJP.UK WisdomTree Issuer ICAV 20210422 0 1144 1144 1144 1144 0 1144
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210422 0 22.805 22.805 22.805 22.805 0 22.805
ECAR.UK IShares Trust 20210422 0 7.759 7.8 7.674 7.674 1589736 7.674 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210422 0 1197 1200.962 1185.242 1198.7 13322 1198.7 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210422 0 16.556 16.572 16.5487 16.572 3475 16.6 up up correct
EDG2.UK Ishares Iv Plc 20210422 0 4.8475 4.8866 4.847 4.8812 57153 4.8812 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210422 0 16.445 16.445 16.34 16.3875 3331 16.3875 down down correct
EEI.UK WisdomTree Issuer ICAV 20210422 0 1001.8 1001.8 1001.8 1001.8 50 1007.5
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210422 0 14.703 14.703 14.703 14.703 0 14.703
EEIE.UK WisdomTree Issuer ICAV 20210422 0 11.608 11.608 11.608 11.608 0 11.608
EEIP.UK WisdomTree Issuer ICAV 20210422 0 1276.1 1276.1 1276.1 1276.1 0 1276.1
EESG.UK Multi Units Luxembourg 20210422 0 22.21 22.215 22.09 22.1375 763 22.1375 down down correct
EEXF.UK iShares € Corp Bond ex 20210422 0 105.3 105.3 105.3 105.3 0 105.2961
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210422 0 3362.5 3362.5 3362.5 3362.5 0 3362.5
EFIE.UK Source Markets plc 20210422 0 14545 14545 14545 14545 0 14545
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210422 0 46.5275 46.5275 46.5275 46.5275 0 46.5275
EFIS.UK Invesco Markets plc 20210422 0 13864 13864 13864 13864 0 13864
EFIW.UK Invesco Markets plc 20210422 0 191.82 191.82 191.53 191.82 19 191.855
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210422 0 5.013 5.033 5.013 5.013 4111 5.0105
EGLN.UK iShares Physical Metals plc 20210422 0 29.06 29.12 28.85 28.945 48459 28.945 down down correct
EGOV.UK UBS ETF Sicav 20210422 0 811.62 811.62 811.62 811.62 83 811.62
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210422 0 22.395 22.395 22.395 22.395 0 22.395
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210422 0 1943.7 1943.7 1943.7 1943.7 0 1943.7
EGRP.UK WisdomTree Issuer ICAV 20210422 0 1696.6 1696.6 1696.6 1696.6 0 1696.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210422 0 19.548 19.548 19.548 19.548 0 19.548
EHEF.UK FundLogic Alternatives plc 20210422 0 126.57 126.57 126.57 126.57 0 126.57
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210422 0 37.5 37.57 37.33 37.5 1068458 37.4587
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210422 0 5.691 5.696 5.676 5.6895 6212 5.6147 down down correct
ELLE.UK Lyxor Index Fund 20210422 0 14.45 14.46 14.45 14.45 3780 14.4125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 91.46 91.89 91.46 91.805 5237 91.805 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 66.28 66.28 65.9055 66.28 318 66.365
EMBE.UK iShares VI Public Limited Company 20210422 0 90.38 90.38 89.83 89.935 17631 87.7066 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210422 0 6.08 6.082 6.064 6.065 109214 6.065 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20210422 0 75.4291 75.529 75.4291 75.529 608 75.529 up up correct
EMCP.UK iShares V Public Limited Company 20210422 0 75.33 75.33 75.16 75.33 18 72.6973
EMCR.UK iShares V Public Limited Company 20210422 0 104 104.94 104 104.53 1294 100.8798 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 69.01 69.01 68.66 68.685 8688 68.685 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 49.246 49.6811 49.246 49.595 91 49.595 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210422 0 11.76 11.8605 11.76 11.845 1687 11.845 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210422 0 5.388 5.405 5.388 5.391 15593 5.1686 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210422 0 5.261 5.261 5.227 5.234 15257 5.234 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210422 0 45.6758 45.9076 45.6758 45.815 36 45.815 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210422 0 29.52 29.52 29.52 29.52 0 29.52
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210422 0 30.02 30.1 30.02 30.02 291 29.96
EMHF.UK FundLogic Alternatives plc 20210422 0 107.925 107.925 107.925 107.925 0 107.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210422 0 478.8 480.314 477.21 479.1 53552 479.0988 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210422 0 6.1675 6.1675 6.1675 6.1675 0 6.0847
EMIL.UK SSgA SPDR ETFs Europe I plc 20210422 0 57.365 57.365 57.365 57.365 0 57.365
EMIM.UK iShares Public Limited Company 20210422 0 2688 2717.12 2682.95 2711 148732 2711 up up correct
EMLB.UK PIMCO ETFs plc 20210422 0 104.755 104.755 104.755 104.755 0 104.755
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210422 0 63.44 63.44 63.44 63.44 500 63.435
EMLI.UK PIMCO ETFs plc 20210422 0 72.68 72.68 72.68 72.68 82 72.435
EMLO.UK UBS ETF 20210422 0 1086.5 1086.5 1086.5 1086.5 0 1086.5
EMLP.UK PIMCO ETFs plc 20210422 0 75.354 75.9339 75.354 75.705 42 75.705 up down incorrect
EMMV.UK iShares VI Public Limited Company 20210422 0 33.83 33.83 33.83 33.83 5 33.7575
EMQP.UK HANetf ICAV 20210422 0 1311.8 1331.994 1302.006 1328.9 7627 1328.9 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210422 0 18.138 18.458 18.072 18.386 20602 18.386 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 72.27 72.46 72.27 72.37 892 72.37 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210422 0 5.904 5.923 5.89 5.9015 19529 5.9015 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 105.565 105.565 105.565 105.565 0 105.565
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 75.57 76.35 75.5526 76.275 761 76.275 up up correct
EMUU.UK iShares VII Public Limited Company 20210422 0 7.641 7.673 7.633 7.673 99210 7.673 up up correct
EMV.UK iShares VI Public Limited Company 20210422 0 2433.5 2445.5 2429.55 2439.75 5993 2439.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210422 0 17.4725 17.4725 17.4725 17.4725 0 17.4725
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 106.58 106.58 106.35 106.58 376 106.88
EPAB.UK Multi Units Luxembourg 20210422 0 29.7375 29.7375 29.7375 29.7375 0 29.7375
EPRA.UK Amundi Index Solutions 20210422 0 5279.75 5279.75 5279.75 5279.75 28 5301.5
EPRE.UK Amundi Index Solutions 20210422 0 34420 34420 34420 34420 0 34420
EQDS.UK iShares II Public Limited Company 20210422 0 431.7 433.15 431.25 432.575 7080 432.3417 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210422 0 27315 27342.75 27215 27287.5 5741 27287.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210422 0 24444 24890 24433 24609 12062 24609 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210422 0 340.75 340.99 339.34 340.505 1377 340.505 down down correct
ERN1.UK iShares IV Public Limited Company 20210422 0 86.8274 86.8274 86.8274 86.8274 57 86.92
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210422 0 5.294 5.295 5.284 5.293 50840 5.293 down down correct
ERND.UK iShares IV Public Limited Company 20210422 0 100.14 100.14 100.14 100.14 148 99.658
ERNE.UK iShares IV Public Limited Company 20210422 0 100.155 100.155 100.155 100.155 0 100.155
ERNS.UK iShares IV Public Limited Company 20210422 0 100.69 100.69 100.4865 100.59 5615 100.3131 down down correct
ERNU.UK iShares IV Public Limited Company 20210422 0 72.36 72.72 72.36 72.36 149 72.0108
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 206.3 206.75 206.15 206.75 132 206.975 up up correct
ES15.UK iShares Public Limited Company 20210422 0 122.79 122.79 122.79 122.79 0 121.793
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210422 0 30.81 31.2782 30.7204 31.265 12332 31.265 up up correct
ESIF.UK Ishares VI PLC 20210422 0 5.0175 5.0175 5.0175 5.0175 0 5.0175
ESIH.UK Ishares VI PLC 20210422 0 4.4945 4.4945 4.4945 4.4945 1213 4.4945
ESIS.UK Ishares VI PLC 20210422 0 4.5525 4.556 4.5525 4.5525 5860 4.5525
ESIT.UK Ishares VI PLC 20210422 0 5.5125 5.5125 5.5125 5.5125 0 5.5125
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210422 0 42.945 43.325 42.785 43.265 10931 43.265 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20210422 0 52.2 52.2 52.14 52.18 4226 52.18 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 59.82 59.8313 59.77 59.77 73697 59.77 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 22.69 22.69 22.614 22.6575 301 22.6575 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 19.658 19.6917 19.5394 19.662 3479 19.662 up up correct
EUE.UK iShares II Public Limited Company 20210422 0 3522 3547.5 3511 3545 111982 3544.1965 up up correct
EUFM.UK UBS ETF 20210422 0 974.3 974.3 974.3 974.3 0 974.3
EUHD.UK Invesco Markets III plc 20210422 0 2106.5 2106.5 2106.5 2106.5 1 2109.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210422 0 6.709 6.721 6.701 6.721 13644 6.724 up up correct
EUMV.UK Ossiam Lux 20210422 0 211.2 211.2 211.2 211.2 0 211.2
EUN.UK iShares II Public Limited Company 20210422 0 3030.25 3030.25 3030.25 3030.25 0 3029.5881
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210422 0 2687 2687 2687 2687 0 2687
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210422 0 6820 6820 6820 6820 66 6848
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 33.945 34 33.905 34 5 34.135 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 33.83 33.8794 33.07 33.3 15543 33.3 down down correct
EUXS.UK iShares Public Limited Company 20210422 0 615.2 617.3 613.7 616.55 50058 616.4563 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 32.04 32.14 32.0265 32.14 420 32.2225 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20210422 0 349 359 348.5 358.5 1101703 358.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210422 0 2762 2762 2762 2762 0 2762
FAGR.UK WisdomTree Agriculture Longer Dated 20210422 0 10.005 10.005 10.005 10.005 1 10.1125
FAHY.UK Invesco Global Funds Ireland plc 20210422 0 1857.5 1857.5 1854.5 1854.75 214 1854.75 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210422 0 21.83 21.83 21.83 21.83 0 21.83
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210422 0 36.92 36.92 36.87 36.9 20 36.9 down down correct
FBT.UK First Trust Global Funds Plc 20210422 0 1439 1448.68 1432.12 1448.68 8641 1458.6 up down incorrect
FBTU.UK First Trust Global Funds Plc 20210422 0 20.085 20.145 20.02 20.145 19881 20.1825 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210422 0 2029.5 2068.5 2023.5 2065.75 3508 2065.75 up down incorrect
FCIT.UK F&C Investment Trust PLC 20210422 0 835 846 830.6 846 249924 845.9409 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210422 0 32.87 32.87 32.87 32.87 25 33.28
FCTR.UK WisdomTree Issuer ICAV 20210422 0 34.23 34.23 33.7 33.7 21186 33.7 down down correct
FDN.UK First Trust Global Funds Plc 20210422 0 2277.78 2303.627 2269.64 2302 1850 2302 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210422 0 31.725 31.795 31.725 31.795 1210 31.8575 up up correct
FEDF.UK Multi Units Luxembourg 20210422 0 105.55 105.55 105.55 105.55 0 105.55
FEDG.UK Multi Units Luxembourg 20210422 0 7630 7630 7630 7630 66 7627.5
FEM.UK First Trust Global Funds Public Limited Company 20210422 0 2462.405 2470.91 2462.09 2467.5 226 2467.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20210422 0 6.5525 6.6 6.5525 6.6 4 6.6037 up up correct
FEMQ.UK Fidelity UCITS ICAV 20210422 0 4.772 4.772 4.772 4.772 0 4.772
FEMU.UK First Trust Global Funds Public Limited Company 20210422 0 34.18 34.18 34.18 34.18 138 34.145
FEQD.UK Fideliy UCITS ICAV 20210422 0 5.5159 5.5159 5.5099 5.5159 1639 5.5235
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210422 0 6.542 6.542 6.542 6.542 0 6.542
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210422 0 3173.75 3173.75 3173.75 3173.75 0 3173.75
FEUZ.UK First Trust Global Funds Public Limited Company 20210422 0 3070.5 3099.088 3065.5 3094 3973 3094 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20210422 0 4723 4741 4723 4741 424 4770 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20210422 0 4418.519 4420.869 4418.519 4420.869 1115 4453.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210422 0 65.995 65.995 65.995 65.995 0 65.995
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210422 0 4043.5 4043.5 4043.5 4043.5 0 4043.5
FGQD.UK Fidelity UCITS ICAV 20210422 0 551 554 549.355 552.625 33088 552.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210422 0 7.6925 7.6925 7.665 7.665 3 7.65 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210422 0 6.82 6.82 6.82 6.82 626 6.8362
FIND.UK WisdomTree Industrial Metals Longer Dated 20210422 0 21.57 21.57 21.57 21.57 0 21.57
FINW.UK Multi Units Luxembourg 20210422 0 226.63 226.97 225.71 225.84 517 225.84 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20210422 0 2726.5 2726.5 2711.08 2723.75 219 2723.75 down up incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20210422 0 2220.695 2220.695 2220.695 2220.695 240 2237.75
FLEQ.UK Franklin Libertyshares ICAV 20210422 0 30.2975 30.2975 30.2975 30.2975 0 30.2975
FLES.UK Franklin Libertyshares ICAV 20210422 0 25.0325 25.0325 25.0325 25.0325 0 25.0325
FLO5.UK iShares II Public Limited Company 20210422 0 360.65 360.65 360.3 360.65 9625 360.6498
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210422 0 5.315 5.322 5.311 5.315 1684823 5.315
FLOS.UK iShares II Public Limited Company 20210422 0 478.3 479.06 477.05 478.575 25794 478.5479 up up correct
FLOT.UK iShares II Public Limited Company 20210422 0 5.013 5.013 5.007 5.0095 116990 4.9797 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210422 0 23.4525 23.4525 23.4525 23.4525 0 23.4525
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210422 0 28.225 28.225 28.225 28.225 375 28.19
FLWG.UK Rize UCITS ICAV 20210422 0 656.3 664.14 654.472 661.6 10233 661.6 up up correct
FLWR.UK Rize UCITS ICAV 20210422 0 9.13 9.185 9.067 9.153 14153 9.153 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20210422 0 21.985 21.985 21.985 21.985 0 21.985
FLXE.UK Franklin Libertyshares Icav 20210422 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
FLXG.UK Franklin LibertyShares ICAV 20210422 0 26.13 26.13 26.13 26.13 0 26.13
FLXU.UK Franklin LibertyShares ICAV 20210422 0 30.865 30.865 30.865 30.865 0 30.865
FLXX.UK Franklin LibertyShares ICAV 20210422 0 22.325 22.325 22.325 22.325 0 22.325
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 54.24 54.24 53.98 54.145 3655 54.145 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210422 0 451 455.4 450.276 452.575 100636 452.575 up up correct
FOOD.UK Rize UCITS ICAV 20210422 0 6.292 6.362 6.261 6.2645 35377 6.2645 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210422 0 3313 3316 3201.8 3316 1120 3345.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210422 0 27.95 27.95 27.95 27.95 0 27.95
FREQ.UK Franklin Libertyshares ICAV 20210422 0 26.2975 26.2975 26.2975 26.2975 0 26.2975
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210422 0 30.9 30.9 30.9 30.9 0 30.9
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210422 0 36.165 36.165 36.165 36.165 0 36.165
FRQX.UK Franklin Libertyshares ICAV 20210422 0 16.944 16.944 16.944 16.944 0 16.944
FRUC.UK Franklin LibertyShares ICAV 20210422 0 20.375 20.375 20.375 20.375 0 20.375
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210422 0 42.705 42.705 42.705 42.705 0 42.705
FRXD.UK Franklin LibertyShares ICAV 20210422 0 25.33 25.33 25.33 25.33 0 25.33
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210422 0 21.7275 21.7275 21.7275 21.7275 0 21.7275
FSEU.UK iShares IV Public Limited Company 20210422 0 631.9 635 631.9 634.35 7281 634.35 up up correct
FSKY.UK First Trust Global Funds PLC 20210422 0 3011 3086.6501 3011 3082 11073 3082 up up correct
FSUS.UK iShares IV Public Limited Company 20210422 0 705 707 704.898 707 3139 708.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210422 0 663.75 667 663.75 666.5 9455 666.5 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210422 0 65700 65700 63690 64280 205 64280 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 4.755 4.7995 4.7538 4.7912 53491 4.7912 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 53.27 53.36 53.05 53.36 15214 53.36 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210422 0 47.67 48.07 47.4872 48.07 2822 48.07 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210422 0 42.66 42.66 42.66 42.66 349 42.8225
FTFX.UK First Trust Global Funds Public Limited Company 20210422 0 20.6725 20.6725 20.6725 20.6725 0 20.6725
FUQA.UK Fidelity UCITS SICAV 20210422 0 658.5 662.75 658.5 660.625 5873 660.625 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210422 0 9.1525 9.165 9.13 9.1425 14609 9.1425 down down correct
FUSD.UK Fidelity UCITS SICAV 20210422 0 8.375 8.375 8.33 8.3387 5099 8.2187 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20210422 0 600.25 602.73 596.24 602.375 86012 602.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210422 0 7.5725 7.5875 7.5725 7.5725 3295 7.5725
FXC.UK iShares Public Limited Company 20210422 0 9580 9700 9558.45 9683.5 4572 9683.4833 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210422 0 1602 1602 1602 1602 0 1602
FXRU.UK FinEx Funds Public Limited Company 20210422 0 12.805 12.855 12.805 12.82 20015 12.82 up up correct
GAAA.UK iShares Global AAA 20210422 0 5.622 5.622 5.591 5.591 140 5.5865 down down correct
GAGG.UK Amundi Index Solutions 20210422 0 4466 4466 4466 4466 0 4466
GBCH.UK WisdomTree Foreign Exchange Limited 20210422 0 5249.5 5249.5 5249.5 5249.5 0 5249.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 25.03 25.14 25.03 25.12 2533 24.399 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210422 0 3769 3769 3769 3769 0 3769
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 27.45 27.5558 27.3055 27.5558 649 27.565 up up correct
GBS.UK Gold Bullion Securities Limited 20210422 0 167.13 167.29 166.29 166.29 9733 166.055 down down correct
GBSP.UK WisdomTree Physical Gold 20210422 0 977 977.5 971 971 111543 970.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210422 0 4355.5 4355.5 4355.5 4355.5 0 4355.5
GBUS.UK WisdomTree Long USD Short GBP 20210422 0 4950.5 4950.5 4950.5 4950.5 0 4950.5
GCLE.UK Invesco Markets II plc 20210422 0 38.81 38.81 38.81 38.81 120 39.105
GCLX.UK Invesco Markets II plc 20210422 0 2751 2815.5 2751 2815.5 3461 2826 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20210422 0 53.77 54.1 53.74 53.985 2365 53.985 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210422 0 28.09 28.1217 27.78 27.885 5983 27.885 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210422 0 31.665 31.665 31.41 31.445 4249 31.445 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210422 0 39.06 39.19 38.6 38.66 52317 38.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210422 0 43.58 43.73 43.02 43.02 20869 43.015 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210422 0 10.402 10.408 10.378 10.408 254 10.412 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210422 0 1240.668 1240.668 1240.668 1240.668 79 1241.6
GENG.UK Genuit Group PLC 20210422 0 1759.8 1759.8 1743.634 1754.3 2894 1754.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210422 0 64.195 64.195 64.195 64.195 0 64.195
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210422 0 46.3575 46.3575 46.3575 46.3575 0 46.3575
GGOV.UK Amundi Index Solutions 20210422 0 4452 4452 4452 4452 0 4452
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210422 0 32.44 32.44 32.3 32.39 25 32.39 down down correct
GGRG.UK WisdomTree Issuer ICAV 20210422 0 2343 2343.5 2317 2341 1038 2341 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210422 0 2150.5 2157 2150.5 2154.5 101 2154.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210422 0 29.825 29.825 29.825 29.825 0 29.825
GHYS.UK iShares VI Public Limited Company 20210422 0 96.42 96.68 96.3908 96.68 4430 94.9423 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210422 0 22.72 22.7288 22.5965 22.725 2907 22.725 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20210422 0 17.985 17.995 17.975 17.9825 47122 17.9797 down down correct
GILE.UK iShares III Public Limited Company 20210422 0 5.292 5.304 5.284 5.2885 83702 5.2719 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210422 0 20351 20426.2672 20299 20344 537 20343.9945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210422 0 14165 14186.47 14132.57 14150.5 5473 14150.4744 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210422 0 26.96 27.1248 26.8611 26.925 21105 26.925 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210422 0 3380 3393 3380 3393 896 3392.9883 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20210422 0 31.25 31.44 31.06 31.09 22161 31.09 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210422 0 31.6312 31.6694 31.6306 31.6306 44 31.6275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 31.565 31.565 31.44 31.44 2022 31.43 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210422 0 33.0025 33.0025 33.0025 33.0025 0 33.0025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 22.805 22.805 22.55 22.7275 3955 22.7275 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210422 0 38.54 38.54 38.54 38.54 190 39.025
GLDA.UK Amundi Physical Gold ETC C 20210422 0 5118 5118 5118 5118 103 5118
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 34.93 34.93 34.7 34.75 3177 34.75 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210422 0 12854 12856 12854 12856 94 12856 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20210422 0 1107.8 1121.6 1105.6 1120.6 22948 1120.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210422 0 20.1175 20.1175 20.1175 20.1175 0 20.1175
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 38.1 38.14 38.03 38.14 1470 38.145 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 71.7 71.8265 71.5107 71.53 379 71.53 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 51.5 51.5281 51.335 51.495 10507 51.495 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 60.63 60.7493 60.49 60.59 4016 60.59 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210422 0 15.476 15.492 15.376 15.492 16098 15.492 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210422 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210422 0 86.445 86.445 86.445 86.445 0 86.445
GSPX.UK iShares VII Public Limited Company 20210422 0 7.329 7.333 7.3009 7.324 120369 7.2858 down down correct
GSS.UK Genesis Emerging Markets Fund 20210422 0 905 909 893 909 28502 909 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210422 0 23.2975 23.2975 23.2975 23.2975 0 23.2975
H50E.UK HSBC ETFs Public Limited Company 20210422 0 3618.5 3648.825 3617.8 3647.5 4759 3647.5 up up correct
HANA.UK Hansa Investment Company Limited 20210422 0 216 216 213 213 52125 212.9922 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210422 0 1227 1227 1204.88 1217.5 712 1217.5 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20210422 0 20.935 20.935 20.865 20.865 2509 20.8625 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210422 0 1504.5 1509 1502.5 1507 28056 1506.875 up up correct
HDEM.UK Invesco Markets III plc 20210422 0 2160.5 2170 2158.5 2165 1138 2165 up up correct
HDEU.UK Invesco Markets III plc 20210422 0 24.3075 24.3075 24.3075 24.3075 0 24.3075
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210422 0 14.39 14.736 14.39 14.736 69 14.736 up up correct
HDIQ.UK iShares II plc 20210422 0 2970 2970 2960.68 2970 6689 2969.3549
HDLG.UK Invesco Markets III plc 20210422 0 2405.5 2431.91 2405.5 2424.75 1294 2424.75 up up correct
HDLV.UK Invesco Markets III plc 20210422 0 33.53 33.86 33.43 33.555 8200 33.555 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210422 0 20.095 20.56 20.095 20.4325 6072 20.4325 up down incorrect
HEAL.UK iShares IV Public Limited Company 20210422 0 10.345 10.41 10.28 10.405 1285516 10.405 up down incorrect
HEAT.UK WisdomTree Heating Oil 20210422 0 9.6387 9.6387 9.6387 9.6387 0 9.6387
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210422 0 20.03 20.03 20.03 20.03 79 20.0275
HEDG.UK WisdomTree Issuer ICAV 20210422 0 1738.2 1738.2 1738.2 1738.2 0 1738.2
HEDJ.UK WisdomTree Issuer ICAV 20210422 0 20.845 20.88 20.845 20.88 784 20.885 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210422 0 24.575 24.575 24.575 24.575 0 24.575
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210422 0 1254.9 1254.9 1254.9 1254.9 0 1254.9
HEDS.UK WisdomTree Issuer ICAV 20210422 0 1776 1776 1776 1776 0 1776
HEWA.UK HSBC ETFs Public Limited Company 20210422 0 0.182 0.1822 0.1812 0.1822 9100 0.1822 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20210422 0 70.87 71.43 70.5687 70.605 379 70.605 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210422 0 5094 5144.02 5094 5094 1158 5091.5
HIGH.UK iShares Public Limited Company 20210422 0 5.465 5.465 5.453 5.4575 30007 5.4575 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210422 0 74.3 74.3 74.3 74.3 0 74.3
HKOR.UK HSBC ETFs Public Limited Company 20210422 0 5358 5358 5358 5358 48 5369.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210422 0 5.587 5.5898 5.585 5.5898 27145 5.596 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210422 0 1.03 1.2 1 1.12 108166700 1.12 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 164.06 164.06 164.06 164.06 0 164.06
HLTW.UK Multi Units Luxembourg 20210422 0 446.1 446.1 444.86 445.525 60 445.525 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210422 0 64.07 64.08 63.95 64.08 9445 64.14 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210422 0 45.95 46.47 45.8855 46.335 4502 46.335 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210422 0 16.935 16.935 16.872 16.872 740 16.84 down down correct
HMCA.UK HSBC ETFs PLC 20210422 0 10.122 10.204 10.1029 10.164 12751 10.164 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210422 0 11.01 11.075 10.955 11.05 28159 11.05 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210422 0 786.5 800.25 785.5 798.625 25017 798.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210422 0 14.067 14.067 14.067 14.067 0 14.067
HMCX.UK HSBC ETFs Public Limited Company 20210422 0 2115.5 2128.005 2112.23 2128.005 6454 2128.25 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210422 0 35.42 35.74 35.42 35.64 18513 35.64 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20210422 0 975.75 981.775 972.08 981 21274 981 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210422 0 13.59 13.595 13.505 13.5725 265 13.5725 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210422 0 1289.3 1289.3 1289.3 1289.3 0 1289.0527
HMEX.UK HSBC ETFs Public Limited Company 20210422 0 2550 2582 2536.29 2575 15390 2575 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210422 0 65.14 65.14 65.14 65.14 0 65.14
HMFE.UK HSBC ETFs Public Limited Company 20210422 0 4709 4709 4709 4709 0 4709
HMJD.UK HSBC ETFs Public Limited Company 20210422 0 39.66 39.66 39.66 39.66 0 39.66
HMJP.UK HSBC ETFs Public Limited Company 20210422 0 2857 2868 2854 2867 16574 2866.7609 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210422 0 1722 1722 1722 1722 80 1740.5
HMLD.UK HSBC ETFs Public Limited Company 20210422 0 24.025 24.025 24.025 24.025 97 24.0875
HMUD.UK HSBC ETFs Public Limited Company 20210422 0 40.935 40.935 40.935 40.935 0 40.935
HMUS.UK HSBC ETFs Public Limited Company 20210422 0 2940.4 2940.4 2940.4 2940.4 3 2959
HMWD.UK HSBC ETFs Public Limited Company 20210422 0 29.42 29.5 29.375 29.455 14188 29.455 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210422 0 2119.25 2127.25 2110.75 2125.75 42739 2125.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210422 0 15.655 15.655 15.655 15.655 57 15.6475
HMXJ.UK HSBC ETFs Public Limited Company 20210422 0 1124 1132 1124 1131 40651 1131 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210422 0 32.07 32.07 32.07 32.07 227 32.125
HMYR.UK HSBC ETFs Public Limited Company 20210422 0 2329 2329 2329 2329 41 2322.5
HOGS.UK WisdomTree Lean Hogs 20210422 0 0.389 0.404 0.389 0.399 2971 0.399 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210422 0 841.25 865.24 840.24 865.24 29331 865.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210422 0 11.75 11.99 11.75 11.975 19347 11.975 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210422 0 42.0975 42.16 42.08 42.16 132192 42.16 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210422 0 3018.4 3044 3018.2 3042.25 76508 3042.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210422 0 8.308 8.321 8.233 8.3205 206 8.3205 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210422 0 11.454 11.53 11.454 11.511 1076 11.511 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210422 0 1.787 1.793 1.751 1.787 4394 1.787
HTRY.UK HSBC ETFs Public Limited Company 20210422 0 125.5 128.888 123.9949 128.55 107649 128.55 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210422 0 69.34 69.34 69.34 69.34 1835 69.34
HTWG.UK Legal & General UCITS ETF Plc 20210422 0 657 657 643.1 654.35 46192 654.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210422 0 4978 4991 4976.82 4991 66 4997 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210422 0 9.025 9.098 8.95 9.0575 370262 9.0575 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210422 0 6875 6905.3 6866 6904 19946 6904 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210422 0 18.51 18.51 18.405 18.4675 785 18.4675 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20210422 0 25.545 25.545 25.545 25.545 0 25.545
HYEA.UK iShares Public Limited Company 20210422 0 4.862 4.862 4.862 4.862 66 4.8645
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210422 0 119.39 119.39 119.39 119.39 0 119.39
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210422 0 25.69 25.78 25.69 25.69 8928 25.67
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210422 0 86.225 86.225 86.225 86.225 0 86.225
HYGU.UK iShares Public Limited Company 20210422 0 5.872 5.872 5.872 5.872 200 5.867
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210422 0 5.835 5.854 5.819 5.843 34006 5.843 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210422 0 98.41 98.54 98.19 98.3 3216 96.5152 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210422 0 52.225 52.225 52.225 52.225 0 52.225
HZAR.UK HSBC ETFs Public Limited Company 20210422 0 3792 3792 3769.62 3775.5 40 3775.5 down down correct
IAAA.UK iShares VI Public Limited Company 20210422 0 100.56 100.56 100.56 100.56 0 100.3295
IAEX.UK iShares Public Limited Company 20210422 0 6154 6181 6154 6174.5 3276 6173.5857 up down incorrect
IAPD.UK iShares Public Limited Company 20210422 0 1845 1859.5 1845 1856.75 1749 1855.8046 up up correct
IASH.UK iShares IV Public Limited Company 20210422 0 445 448.212 443.6001 447.6 43335 447.6 up up correct
IASP.UK iShares II Public Limited Company 20210422 0 2033 2042 2024 2041.25 4451 2040.796 up up correct
IAUP.UK iShares V Public Limited Company 20210422 0 16.13 16.18 15.975 15.975 85990 15.975 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210422 0 45.65 45.65 45.29 45.52 14309 45.52 down down correct
IB01.UK Ishares PLC 20210422 0 5.15 5.1529 5.149 5.15 304286 5.15
IBCI.UK iShares Public Limited Company 20210422 0 197.23 197.32 196.6689 197.07 6716 197.07 down down correct
IBCX.UK iShares Public Limited Company 20210422 0 140.4525 140.71 140.1675 140.71 16329 139.9773 up down incorrect
IBGE.UK iShares € Govt Bond 0 20210422 0 84.605 84.605 84.605 84.605 0 84.605
IBGL.UK iShares II Public Limited Company 20210422 0 236.26 236.26 236.26 236.26 1 235.0001
IBGM.UK iShares II Public Limited Company 20210422 0 197.545 197.545 197.545 197.545 0 197.545
IBGS.UK iShares Public Limited Company 20210422 0 124.23 124.66 124.23 124.595 89 124.595 up up correct
IBGX.UK iShares € Govt Bond 3 20210422 0 151.17 151.17 151.17 151.17 0 151.17
IBGY.UK iShares € Govt Bond 5 20210422 0 142.565 142.565 142.565 142.565 0 142.565
IBGZ.UK iShares III Public Limited Company 20210422 0 170.17 170.17 170.17 170.17 1008 170.1677
IBTA.UK iShares Public Limited Company 20210422 0 5.417 5.417 5.4112 5.417 988984 5.417
IBTE.UK iShares $ Treasury Bond 1 20210422 0 5.08 5.081 5.078 5.0795 58228 5.0795 down down correct
IBTG.UK iShares Public Limited Company 20210422 0 4.97 4.973 4.97 4.971 30122 4.9607 up up correct
IBTL.UK iShares IV Public Limited Company 20210422 0 375.75 379.27 375.25 376.875 172625 376.8743 up up correct
IBTM.UK iShares II Public Limited Company 20210422 0 150.91 152.02 150.7621 151.505 1458 149.7353 up up correct
IBTS.UK iShares Public Limited Company 20210422 0 96.39 96.96 96.1644 96.885 661 96.6705 up up correct
IBTU.UK Ishares PLC 20210422 0 5.021 5.021 5.021 5.021 1 5.0195
IBZL.UK iShares Public Limited Company 20210422 0 1921.25 1970.67 1907.41 1939.75 2176 1938.7644 up up correct
ICBU.UK iShares III Public Limited Company 20210422 0 5.262 5.262 5.262 5.262 72831 5.2212
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210422 0 849.25 855.72 848 854.875 19948 854.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210422 0 5.4875 5.5225 5.4725 5.515 195211 5.515 up up correct
ICSU.UK iShares V Public Limited Company 20210422 0 501.55 504.49 501.55 504.25 1465 504.25 up up correct
IDAP.UK iShares Public Limited Company 20210422 0 25.71 25.73 25.69 25.695 1564 24.4111 down down correct
IDAR.UK iShares II Public Limited Company 20210422 0 28.25 28.25 28.25 28.25 710 27.6293
IDBT.UK iShares Public Limited Company 20210422 0 134.12 134.12 134.06 134.09 9831 133.7949 down down correct
IDBZ.UK iShares Public Limited Company 20210422 0 26.75 27.17 26.75 26.9788 628 25.6339 up up correct
IDEE.UK iShares Public Limited Company 20210422 0 24.63 24.63 24.63 24.63 3 23.8923
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210422 0 52.02 52.2125 52.02 52.145 581339 51.2948 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210422 0 73.18 73.53 73.17 73.38 67335 72.5617 up up correct
IDFX.UK iShares Public Limited Company 20210422 0 134.09 134.09 134.08 134.08 297 131.7894 down down correct
IDIN.UK iShares II Public Limited Company 20210422 0 32.095 32.095 31.99 32.0475 12155 31.5518 down down correct
IDJG.UK iShares Public Limited Company 20210422 0 4272 4272 4244.02 4266.75 1293 4266.7477 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210422 0 46.28 46.28 46 46 644 45.607 down up incorrect
IDKO.UK iShares Public Limited Company 20210422 0 65.2575 65.2575 64.705 64.8025 70014 64.7881 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210422 0 78.77 79.02 78.77 79.02 2019 78.5428 up up correct
IDP6.UK iShares III Public Limited Company 20210422 0 88.74 89.57 88.44 89.255 17602 88.9415 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210422 0 28.48 28.62 28.41 28.6 4878 27.8291 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210422 0 4.989 4.995 4.961 4.963 178343 4.9213 down down correct
IDTK.UK iShares II Public Limited Company 20210422 0 11.915 11.965 11.91 11.935 345 11.554 up up correct
IDTL.UK iShares IV Public Limited Company 20210422 0 5.243 5.249 5.2118 5.217 632986 5.1262 down down correct
IDTM.UK iShares II Public Limited Company 20210422 0 210.19 210.19 209.7 209.7 6482 209.7 down up incorrect
IDTP.UK iShares II Public Limited Company 20210422 0 242.55 243.38 242.35 242.52 8068 242.52 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210422 0 82.36 82.74 82.36 82.565 952 81.4102 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210422 0 30.87 31.02 30.8 30.94 57530 30.3812 up down incorrect
IDVY.UK iShares Public Limited Company 20210422 0 1754.2 1777.956 1754.2 1772.9 6388 1772.1801 up up correct
IDWP.UK iShares II Public Limited Company 20210422 0 27.56 27.73 27.56 27.71 25761 27.2066 up up correct
IDWR.UK iShares Public Limited Company 20210422 0 62.65 62.67 62.5 62.625 26385 62.0568 down down correct
IE15.UK iShares € Corp Bond 1 20210422 0 111.61 111.66 111.58 111.615 66688 111.3335 up up correct
IEAA.UK iShares III Public Limited Company 20210422 0 5.394 5.394 5.365 5.371 312205 5.371 down up incorrect
IEAC.UK iShares III Public Limited Company 20210422 0 135.45 135.45 134.87 134.98 191488 134.5027 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210422 0 5.376 5.376 5.376 5.376 220 5.3592
IEBC.UK iShares III Public Limited Company 20210422 0 117.17 117.17 117.17 117.17 0 116.7556
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210422 0 5.054 5.056 5.037 5.056 4588 4.8749 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210422 0 21.79 21.79 21.72 21.785 12057 20.5359 down down correct
IEEM.UK iShares Public Limited Company 20210422 0 3742.25 3772.25 3737.25 3768.75 45197 3768.1301 up up correct
IEER.UK iShares Public Limited Company 20210422 0 1741.8 1776.472 1738.876 1776.472 24293 1775.9349 up up correct
IEEU.UK iShares IV Public Limited Company 20210422 0 8.7765 8.7765 8.7765 8.7765 0 8.7765
IEFM.UK iShares IV Public Limited Company 20210422 0 785.2 785.401 776.2 784.85 2597 784.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20210422 0 727 731.8 726.532 730.4 21425 730.4 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210422 0 696.6 696.6 696.6 696.6 792 697.5
IEFV.UK iShares IV Public Limited Company 20210422 0 560.8 564.8 559.8 564.8 28429 564.9 up up correct
IEMA.UK iShares III Public Limited Company 20210422 0 44.4 44.54 44.36 44.51 28070 44.51 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210422 0 110.93 110.93 110.23 110.32 37694 107.5356 down down correct
IEMI.UK iShares II Public Limited Company 20210422 0 1237.5 1241.65 1236 1241.65 4205 1241.2024 up down incorrect
IEML.UK iShares III Public Limited Company 20210422 0 56.24 56.46 56.16 56.16 50664 54.9301 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210422 0 86.9 86.9 86.15 86.5 2008 85.9831 down down correct
IEMU.UK iShares VII PLC 20210422 0 166.78 167.08 166.78 166.87 1125 166.87 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210422 0 6.512 6.512 6.512 6.512 0 6.3794
IESG.UK iShares II Public Limited Company 20210422 0 4864 4895.5 4838.468 4892.75 924 4892.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210422 0 302.5 306.6 301.648 304.6 95258 304.6 up up correct
IEUX.UK iShares Public Limited Company 20210422 0 3302.5 3317.5 3288.775 3315.75 43238 3315.2247 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210422 0 6.519 6.524 6.483 6.511 496922 6.511 down down correct
IFFF.UK iShares Public Limited Company 20210422 0 5246 5305.644 5246 5300 95400 5299.403 up up correct
IFRB.UK iShares V Public Limited Company 20210422 0 158.27 158.76 158.18 158.38 10033 158.38 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210422 0 5.708 5.708 5.708 5.708 0 5.5629
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210422 0 9.7975 9.7975 9.7975 9.7975 463 9.8087
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210422 0 9.2275 9.2325 9.195 9.2238 8340 9.2238 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210422 0 5.718 5.718 5.714 5.718 20 5.7255
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210422 0 97.56 97.56 97.56 97.56 1300 96.307
IGHY.UK iShares Public Limited Company 20210422 0 70.83 71.1446 70.628 71.035 112 69.7406 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210422 0 182.28 182.48 181.68 181.68 4926 181.68 down down correct
IGLA.UK iShares III Public Limited Company 20210422 0 5.592 5.592 5.574 5.574 42005 5.569 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210422 0 5.303 5.338 5.293 5.3045 77168 5.2911 up up correct
IGLO.UK iShares III Public Limited Company 20210422 0 115.96 115.96 115.6 115.6 4424 115.2766 down down correct
IGLS.UK iShares III Public Limited Company 20210422 0 134.5 134.5 133.1613 133.65 20602 133.5208 down down correct
IGLT.UK iShares II Public Limited Company 20210422 0 13.92 13.9425 13.8791 13.905 142550 13.7943 down down correct
IGSD.UK iShares IV Public Limited Company 20210422 0 74.7 75.2 74.5948 75.17 9163 74.3663 up up correct
IGSG.UK iShares II Public Limited Company 20210422 0 4119 4148 4117 4142 5506 4142 up up correct
IGSU.UK iShares II Public Limited Company 20210422 0 57.4 57.46 57.36 57.36 635 57.36 down down correct
IGTM.UK iShares II Public Limited Company 20210422 0 5.39 5.3954 5.38 5.38 126157 5.3198 down up incorrect
IGUS.UK iShares V Public Limited Company 20210422 0 9514 9527 9489 9516 17374 9516 up up correct
IGWD.UK iShares V Public Limited Company 20210422 0 7350 7369 7339.88 7361.5 5393 7361.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20210422 0 4449 4498 4434.85 4496.5 29048 4495.7288 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210422 0 667.75 671.5 666.21 670.75 22098 670.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210422 0 4.9 4.9055 4.895 4.9035 5111 4.7013 up up correct
IHYA.UK iShares II Public Limited Company 20210422 0 6.104 6.1124 6.0856 6.106 900061 6.106 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210422 0 4.7885 4.793 4.7795 4.7862 1369 4.5846 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210422 0 102.44 102.63 102.37 102.47 180797 100.9635 up up correct
IHYU.UK iShares II Public Limited Company 20210422 0 105 105 104.4 104.57 5745 100.151 down down correct
IIND.UK iShares IV Public Limited Company 20210422 0 4.525 4.5661 4.5054 4.5308 59293 4.5308 up up correct
IISU.UK iShares V Public Limited Company 20210422 0 582.625 582.625 582.625 582.625 0 582.625
IITB.UK iShares V Public Limited Company 20210422 0 173.379 173.379 173.14 173.14 14706 171.8884 down down correct
IITU.UK iShares V Public Limited Company 20210422 0 1284 1294 1278 1290.5 39946 1290.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210422 0 52.22 52.25 51.96 52.03 23878 52.03 down down correct
IJPD.UK iShares Public Limited Company 20210422 0 44.73 44.73 44.6 44.63 12460 44.63 down down correct
IJPE.UK iShares V Public Limited Company 20210422 0 57.83 57.84 57.66 57.725 15172 57.725 down up incorrect
IJPH.UK iShares V Public Limited Company 20210422 0 69.61 69.61 69.33 69.385 257 69.385 down down correct
IJPN.UK iShares Public Limited Company 20210422 0 1247.5 1252.82 1246 1251.25 74376 1251.1675 up up correct
IJPU.UK iShares Public Limited Company 20210422 0 17.405 17.405 17.325 17.335 171979 17.2208 down down correct
IKOR.UK iShares Public Limited Company 20210422 0 4679.5 4690.25 4671.75 4683.375 1061 4683.3645 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210422 0 5.344 5.357 5.323 5.357 1028612 5.357 up up correct
IMBA.UK iShares IV Public Limited Company 20210422 0 5.563 5.574 5.5604 5.562 133661 5.562 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210422 0 4.9035 4.9095 4.892 4.892 20355 4.7851 down down correct
IMEU.UK iShares II Public Limited Company 20210422 0 2343.5 2356 2343.02 2352 85122 2351.4886 up up correct
IMIB.UK iShares II Public Limited Company 20210422 0 1266.8 1266.8 1253.2379 1265.9 2400 1265.5003 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 190.63 190.89 190.63 190.79 1137 190.79 up up correct
IMSU.UK iShares V Public Limited Company 20210422 0 612 613.25 607.5 609.25 8473 609.25 down down correct
IMV.UK iShares VI Public Limited Company 20210422 0 4271.3319 4271.3319 4271.3319 4271.3319 149 4293.75
IMVU.UK iShares VI Public Limited Company 20210422 0 59.425 59.425 59.425 59.425 0 59.425
INAA.UK iShares Public Limited Company 20210422 0 5666 5711 5666 5711 2834 5710.6537 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210422 0 471.28 471.28 471.28 471.28 0 471.28
INFG.UK Multi Units Luxembourg 20210422 0 7899.5 7899.5 7899.5 7899.5 0 7899.5
INFL.UK Multi Units Luxembourg 20210422 0 8371 8371 8371 8371 0 8371
INFR.UK iShares II Public Limited Company 20210422 0 2299 2317.5 2298.24 2315.75 13822 2315.3885 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210422 0 109.2 109.39 109.2 109.3 154 109.3 up up correct
INRG.UK iShares II Public Limited Company 20210422 0 960.75 1007.5 957 1002 2246597 1001.9295 up up correct
INRL.UK Multi Units France 20210422 0 1587.5 1594.575 1571.3 1579.875 1717 1579.875 down up incorrect
INRU.UK Multi Units France 20210422 0 21.9625 21.965 21.9625 21.9625 2680 21.8687
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210422 0 4425 4484.38 4425 4479.25 3546 4479.25 up up correct
INXG.UK iShares II Public Limited Company 20210422 0 19.452 19.5019 19.3885 19.423 56029 19.423 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210422 0 13.625 13.625 13.45 13.605 9479 13.605 down down correct
IPDM.UK iShares Physical Palladium ETC 20210422 0 83.11 83.3625 81.75 81.8025 2352 81.8025 down down correct
IPLT.UK iShares Physical Platinum ETC 20210422 0 17.5 17.59 17.3625 17.4662 5014 17.4662 down down correct
IPOL.UK iShares V Public Limited Company 20210422 0 17.158 17.158 16.986 17.028 87877 17.028 down down correct
IPRP.UK iShares Public Limited Company 20210422 0 3575 3631.5 3575 3631.25 1765 3630.3921 up up correct
IPRV.UK iShares II Public Limited Company 20210422 0 2058 2069 2058 2066.75 2333 2066.1861 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210422 0 51.1 51.1 50.94 50.94 19936 50.0015 down down correct
IRCP.UK iShares V Public Limited Company 20210422 0 96.98 97.04 96.91 97.04 765 96.3715 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210422 0 36.37 36.54 36.37 36.41 25553 36.41 up up correct
IS15.UK iShares £ Corp Bond 0 20210422 0 106.89 106.89 106.3118 106.69 15204 105.8235 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210422 0 69.35 69.63 69.35 69.53 28795 69.53 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210422 0 46.95 46.95 46.65 46.92 51432 46.92 down down correct
ISDE.UK iShares II Public Limited Company 20210422 0 23.14 23.24 23.03 23.15 517 22.7429 up up correct
ISDU.UK iShares II Public Limited Company 20210422 0 55.45 55.54 55.05 55.355 394 54.7523 down up incorrect
ISDW.UK iShares II Public Limited Company 20210422 0 41.06 41.22 40.82 40.945 1910 40.3169 down down correct
ISEU.UK iShares II Public Limited Company 20210422 0 32.615 32.625 32.5 32.575 28700 31.8744 down down correct
ISF.UK iShares Public Limited Company 20210422 0 681.5 684 679.095 683.3 6032299 683.0913 up up correct
ISFD.UK iShares Public Limited Company 20210422 0 5.454 5.473 5.438 5.473 58785 5.473 up up correct
ISFE.UK iShares II Public Limited Company 20210422 0 2779 2789.38 2767.6001 2786 1735 2785.3984 up up correct
ISFR.UK iShares IV Public Limited Company 20210422 0 3719 3731 3719 3728.5 6737 3728.5 up up correct
ISFU.UK iShares Public Limited Company 20210422 0 9.5 9.5 9.443 9.456 33064 9.1714 down up incorrect
ISJP.UK iShares III Public Limited Company 20210422 0 3317 3322 3300.2 3313.5 2799 3313.2176 down down correct
ISLN.UK iShares Physical Silver ETC 20210422 0 25.4925 25.5075 25.2 25.2013 14606 25.2013 down down correct
ISP6.UK iShares III Public Limited Company 20210422 0 6361 6449 6354.26 6449 66646 6448.7736 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210422 0 1721.5 1757 1721.5 1754 12402 1754 up up correct
ISUS.UK iShares II Public Limited Company 20210422 0 3987 4065 3979 4000.5 566 4000.0608 up up correct
ISWD.UK iShares II Public Limited Company 20210422 0 2948 2963 2933 2959 2300 2958.542 up down incorrect
ISX5.UK iShares VII Public Limited Company 20210422 0 160.32 160.32 160.32 160.32 0 160.32
ISXF.UK iShares III Public Limited Company 20210422 0 133.75 134.1089 133.7 133.725 503 132.2731 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 109.43 109.43 109.43 109.43 0 109.43
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210422 0 5.982 5.982 5.982 5.982 0 5.982
ITEK.UK HAN 20210422 0 16.15 16.17 16.084 16.12 13025 16.12 down down correct
ITEP.UK HAN 20210422 0 1156 1170 1151.304 1165.2 17690 1165.2 up up correct
ITKY.UK iShares II Public Limited Company 20210422 0 844.5 866.4 835 862.625 62578 862.3418 up up correct
ITPG.UK iShares II Public Limited Company 20210422 0 5.374 5.3971 5.3635 5.3665 297929 5.3661 down up incorrect
ITPS.UK iShares II Public Limited Company 20210422 0 174.16 175.74 174.16 175.12 3309 175.12 up up correct
ITWN.UK iShares Public Limited Company 20210422 0 5907 5972.44 5907 5965.5 3567 5964.6616 up up correct
IUAA.UK iShares II Public Limited Company 20210422 0 5.74 5.765 5.7383 5.7545 401869 5.7545 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210422 0 5.37 5.37 5.364 5.364 1230 5.364 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210422 0 109.85 109.85 109.57 109.66 3367 107.8018 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210422 0 33.1 33.1 33.1 33.1 0 33.1
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210422 0 11.85 11.86 11.81 11.83 228542 11.83 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210422 0 8.087 8.106 8.08 8.098 5473 8.098 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210422 0 7.0025 7.0025 6.9875 6.9875 30477 6.9787 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210422 0 4.229 4.241 4.165 4.215 385787 4.215 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210422 0 9.645 9.665 9.58 9.6225 574281 9.6225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210422 0 5.189 5.189 5.189 5.189 0 5.1049
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210422 0 9.3275 9.3275 9.24 9.2925 164174 9.2925 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210422 0 8.0375 8.06 8.025 8.06 30392 8.0638 up up correct
IUIT.UK iShares V Public Limited Company 20210422 0 17.89 17.9 17.795 17.895 166467 17.895 up up correct
IUKD.UK iShares Public Limited Company 20210422 0 722.1 724.284 719.1001 723.75 570251 723.3917 up up correct
IUKP.UK iShares II Public Limited Company 20210422 0 583.5 588.5 579.4001 588.5 92458 588.4018 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210422 0 7.986 7.986 7.986 7.986 0 7.9533
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210422 0 850.75 858.735 849.879 858.735 97318 859.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210422 0 11.855 11.92 11.81 11.895 95854 11.895 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210422 0 8.5075 8.525 8.4175 8.4313 131578 8.4313 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210422 0 10.255 10.255 10.17 10.205 22464 10.205 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210422 0 1535.0197 1535.0197 1535.0197 1535.0197 13 1519.3828
IUQF.UK iShares IV Public Limited Company 20210422 0 736.75 737.75 734.25 737.625 17452 737.625 up down incorrect
IUSA.UK iShares Public Limited Company 20210422 0 2979.25 3004.5 2977.75 3002.375 84303 3002.1235 up up correct
IUSE.UK iShares V Public Limited Company 20210422 0 90.82 90.97 90.59 90.97 16807 90.97 up up correct
IUSF.UK iShares IV Public Limited Company 20210422 0 685 693.25 685 693.25 65992 693.25 up up correct
IUSP.UK iShares II Public Limited Company 20210422 0 2213 2240.5 2213 2235.5 4238 2235.0921 up up correct
IUSU.UK iShares V Public Limited Company 20210422 0 527.25 530 525.27 529 18215 529 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210422 0 9.595 9.595 9.595 9.595 0 9.595
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210422 0 7.3125 7.335 7.31 7.3213 37148 7.3213 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210422 0 6.308 6.312 6.294 6.294 87571 6.1749 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210422 0 639 643.75 637.308 641.5 275334 641.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210422 0 8.89 8.925 8.865 8.8788 136021 8.8788 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210422 0 80.22 80.69 80.22 80.69 719236 80.69 up down incorrect
IWDE.UK iShares V Public Limited Company 20210422 0 70.16 70.16 69.81 69.96 16991 69.96 down down correct
IWDG.UK iShares III Public Limited Company 20210422 0 732.75 736 731.25 734.125 106190 734.0728 up up correct
IWDP.UK iShares II Public Limited Company 20210422 0 1988.5 2005 1977 2002.75 25172 2002.3825 up up correct
IWFM.UK iShares IV Public Limited Company 20210422 0 4549 4583.32 4539.2 4578.5 5630 4578.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210422 0 3732 3755 3719.291 3749 7506 3749 up down incorrect
IWFS.UK iShares IV Public Limited Company 20210422 0 3150 3165.75 3140.35 3165.75 1528 3168 up up correct
IWFV.UK iShares IV Public Limited Company 20210422 0 2613 2623.43 2605.43 2623 19516 2623 up up correct
IWMO.UK iShares IV Public Limited Company 20210422 0 63.29 63.51 63.15 63.38 219524 63.38 up up correct
IWQU.UK iShares IV Public Limited Company 20210422 0 51.96 51.96 51.78 51.9 53478 51.9 down down correct
IWRD.UK iShares Public Limited Company 20210422 0 4506 4528 4491.605 4525.5 23104 4524.9319 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20210422 0 43.835 43.835 43.835 43.835 0 43.835
IWVG.UK iShares IV Public Limited Company 20210422 0 3.7535 3.7724 3.7509 3.77 15869 3.769 up up correct
IWVL.UK iShares IV Public Limited Company 20210422 0 36.4 36.47 36.18 36.26 126928 36.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210422 0 5.213 5.234 5.204 5.2155 15887 5.0793 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 86.625 86.625 86.625 86.625 0 86.625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 77.6825 77.6825 77.6825 77.6825 0 77.6825
JCGI.UK JPMorgan China Growth & Income plc 20210422 0 657 669 643.25 667 174576 666.87 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210422 0 99.79 99.79 99.755 99.79 2056 99.8225
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 2804 2814.5 2804 2812 2542 2812 up up correct
JEST.UK JPM EUR Ultra 20210422 0 99.61 99.61 99.61 99.61 672 99.6075
JG15.UK JPM BetaBuilders UK Gilt 1 20210422 0 101.26 101.26 101.26 101.26 0 101.26
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 2654 2654 2654 2654 804 2657.5
JGST.UK JPM GBP Ultra 20210422 0 100.91 100.91 100.4658 100.91 1202 100.9125
JHEF.UK FundLogic Alternatives plc 20210422 0 102.61 102.61 102.61 102.61 0 102.61
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 99.57 99.57 99.57 99.57 232 99.57
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210422 0 134 134.8 133.12 134.6 4089680 134.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 57.428 57.428 57.428 57.428 6 57.495
JNKS.UK SSgA SPDR ETFs Europe I plc 20210422 0 33.01 33.3767 33.01 33.265 651 33.265 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 74.36 74.36 74.36 74.36 1 74.0875
JPEA.UK iShares II Public Limited Company 20210422 0 5.914 5.924 5.909 5.918 570588 5.918 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210422 0 4.9275 4.9275 4.9275 4.9275 1100 4.9245
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 43.68 43.76 43.68 43.745 360 43.745 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210422 0 4465 4465 4465 4465 0 4465
JPGL.UK JPM Global Equity Multi 20210422 0 31.72 31.72 31.635 31.6575 4561 31.6575 down down correct
JPHG.UK Amundi Index Solutions 20210422 0 19182 19182 19182 19182 0 19182
JPHU.UK Amundi Index Solutions 20210422 0 201.425 201.425 201.425 201.425 0 201.425
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 40.24 40.24 40.24 40.24 0 40.24
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 102.515 102.515 102.515 102.515 0 102.515
JPNL.UK Multi Units France 20210422 0 12389.55 12389.55 12389.55 12389.55 2 12414.5
JPNU.UK Multi Units France 20210422 0 171.785 171.785 171.785 171.785 0 171.785
JPNY.UK Amundi Index Solutions 20210422 0 13167 13167 13167 13167 0 13167
JPSR.UK UBS (Lux) Fund Solutions 20210422 0 1939 1940.98 1931.715 1940.5 1840 1940.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 101.05 101.105 101.05 101.0875 1119 101.0875 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 7304 7304 7304 7304 0 7304
JPX4.UK Multi Units Luxembourg 20210422 0 209.15 209.33 208.97 208.97 246 208.75 down down correct
JPXG.UK Multi Units Luxembourg 20210422 0 15085.5 15085.5 15085.5 15085.5 0 15085.5
JPXU.UK Multi Units Luxembourg 20210422 0 153.34 153.34 153.34 153.34 0 153.34
JPXX.UK Multi Units Luxembourg 20210422 0 14604.65 14604.65 14604.65 14604.65 10 14586
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 32.4 32.4 32.4 32.4 0 32.4
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 36.81 36.81 36.805 36.805 867 36.775 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 39.215 39.215 39.215 39.215 0 39.215
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 86.45 86.45 86.45 86.45 0 86.45
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210422 0 520.03 529 520.03 523 11328 522.881 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210422 0 107.4875 107.4875 107.4875 107.4875 0 107.4875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210422 0 2830.4999 2830.4999 2830.4999 2830.4999 299 2833.75
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210422 0 3570.5 3683 3550.5 3678.5 3441 3678.5 up up correct
KRW.UK Multi Units Luxembourg 20210422 0 94.76 94.76 94.76 94.76 0 94.76
KRWL.UK Multi Units Luxembourg 20210422 0 6847 6847 6847 6847 65 6848
KWEB.UK Kraneshares Icav 20210422 0 46.36 47.51 46.15 47.16 9625 47.16 up up correct
L100.UK Multi Units Luxembourg 20210422 0 1048.8 1053.8 1048.8 1053.8 8985 1055.8 up up correct
L6EW.UK Ossiam Lux 20210422 0 9920.5 9920.5 9920.5 9920.5 0 9920.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210422 0 8.1975 8.41 8.1975 8.41 5513 8.44 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210422 0 2.95 2.95 2.95 2.95 1730 2.9845
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210422 0 27.94 28.36 27.94 28.235 1460 28.235 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210422 0 58.5 58.52 57.95 57.95 6845 57.805 down up incorrect
LCAL.UK Multi Units Luxembourg 20210422 0 9.569 9.662 9.5641 9.6525 6042 9.6525 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210422 0 13.328 13.328 13.328 13.328 11 13.356
LCCN.UK Lyxor MSCI China UCITS ETF 20210422 0 27.21 27.375 27.16 27.375 8300 27.39 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210422 0 0.659 0.665 0.64 0.665 212502 0.6685 up up correct
LCJD.UK Multi Units Luxembourg 20210422 0 16.61 16.61 16.586 16.586 100447 16.584 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210422 0 11.9758 11.9758 11.9698 11.9698 474 11.956 down down correct
LCJP.UK Multi Units Luxembourg 20210422 0 11.952 12.004 11.9323 11.984 59571 11.984 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210422 0 54.685 54.685 54.685 54.685 0 54.685
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210422 0 7.0275 7.0275 6.94 6.94 3014 6.9337 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210422 0 11.46 11.505 11.43 11.43 3963 11.425 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210422 0 2.726 2.875 2.726 2.8685 92844 2.8685 up up correct
LCPE.UK Ossiam Lux 20210422 0 35475 35475 35475 35475 14 35702.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 26.375 26.375 26.375 26.375 0 26.375
LCRW.UK Ossiam Lux 20210422 0 6475.5 6475.5 6475.5 6475.5 0 6475.5
LCUD.UK Multi Units Luxembourg 20210422 0 15.497 15.497 15.497 15.497 0 15.497
LCUK.UK Multi Units Luxembourg 20210422 0 10.144 10.3272 10.144 10.219 30751 10.215 up up correct
LCUS.UK Multi Units Luxembourg 20210422 0 11.148 11.158 11.144 11.158 2150 11.199 up down incorrect
LCWD.UK Multi Units Luxembourg 20210422 0 14.736 14.746 14.726 14.737 1188 14.737 up down incorrect
LCWL.UK Multi Units Luxembourg 20210422 0 10.602 10.652 10.578 10.649 10495 10.649 up up correct
LDCU.UK PIMCO ETFs plc 20210422 0 106.08 106.09 106.04 106.09 1628 106.17 up up correct
LEED.UK WisdomTree Lead 20210422 0 17.455 17.58 17.455 17.5025 2 17.5025 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210422 0 30.15 30.19 30.14 30.14 3478 30.1275 down up incorrect
LEMB.UK Multi Units Luxembourg 20210422 0 97.02 97.02 97.02 97.02 2 97.045
LEMD.UK Multi Units France 20210422 0 15.335 15.3425 15.3 15.3425 540 15.345 up up correct
LEML.UK Multi Units France 20210422 0 1102.4 1102.4 1102.4 1102.4 9 1108.75
LEMV.UK Ossiam Lux 20210422 0 18332 18332 18332 18332 0 18332
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210422 0 4.6463 4.6463 4.6463 4.6463 0 4.6463
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210422 0 16.08 16.08 16.08 16.08 400 16.11
LEUR.UK WisdomTree Long EUR Short USD 20210422 0 34.455 34.455 34.455 34.455 0 34.455
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210422 0 18.725 18.725 18.725 18.725 0 18.725
LGBP.UK WisdomTree Long GBP Short USD 20210422 0 38.01 38.01 38.01 38.01 0 38.01
LGCF.UK Invesco Markets plc 20210422 0 54.865 54.865 54.865 54.865 0 54.865
LGCU.UK Invesco Markets plc 20210422 0 73.99 76 73.99 75.92 25 75.92 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210422 0 10.725 10.725 10.725 10.725 0 10.725
LJPY.UK WisdomTree Foreign Exchange Limited 20210422 0 35.46 35.46 35.46 35.46 0 35.46
LMMV.UK Ossiam Lux 20210422 0 9322.5 9322.5 9322.5 9322.5 0 9322.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210422 0 1.883 2.01 1.882 2.001 20026 2.001 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210422 0 79.72 80.15 79.72 79.72 217 79.58
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210422 0 7.329 7.36 7.263 7.36 755520 7.36 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210422 0 6.59 6.7125 6.4975 6.655 251161 6.655 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 36.765 36.765 36.765 36.765 0 36.765
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210422 0 63.56 63.6777 63.56 63.655 9871 63.655 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210422 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210422 0 4.066 4.066 4 4.034 7767 4.034 down down correct
LQDA.UK iShares Public Limited Company 20210422 0 6.295 6.299 6.272 6.282 1035585 6.282 down down correct
LQDE.UK iShares Public Limited Company 20210422 0 126 126 125.4047 125.59 135373 123.1273 down down correct
LQDG.UK iShares Public Limited Company 20210422 0 70.88 71.0919 70.7256 71.0919 857 70.3436 up up correct
LQDH.UK iShares Public Limited Company 20210422 0 98.61 98.62 98.16 98.49 5113 97.4565 down down correct
LQDS.UK iShares Public Limited Company 20210422 0 9032 9037.55 9026 9037.55 579 9035.7627 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210422 0 5.011 5.011 5 5.004 4285 4.9054 down down correct
LQGH.UK iShares Public Limited Company 20210422 0 5.381 5.3878 5.3669 5.376 61768 5.2711 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210422 0 11384 11470 11281 11424.5 23176 11424.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210422 0 3574 3628 3570 3596.5 15784 3596.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210422 0 8.9175 8.925 8.715 8.715 172499 8.7125 down down correct
LSPU.UK Multi Units Luxembourg 20210422 0 42.7625 42.8075 42.645 42.8075 19447 42.8075 up up correct
LSPX.UK Multi Units Luxembourg 20210422 0 3072.3 3084.567 3071.5 3084.567 1661 3089.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210422 0 2.65 2.65 2.65 2.65 1 2.69
LTAM.UK iShares II Public Limited Company 20210422 0 1124.5 1134.0399 1113 1127 1533 1126.6617 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210422 0 28.7575 28.7575 28.7575 28.7575 0 28.7575
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210422 0 27.09 27.09 27.09 27.09 0 27.09
LUK2.UK Legal & General UCITS ETF Plc 20210422 0 27430 27680 27345 27657.5 26817 27657.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210422 0 19784 19784 19784 19784 54 19754
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210422 0 36.435 36.435 36.435 36.435 0 36.435
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210422 0 32.195 32.195 32.195 32.195 0 32.195
LUXG.UK Amundi Index Solution 20210422 0 16940.916 16952.916 16940.916 16952.916 88 16997 up up correct
LUXU.UK Amundi Index Solution 20210422 0 235.8 235.8 235.3 235.3 150 235.2 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210422 0 22.605 23.31 22.605 23.31 957 23.31 up up correct
M9SV.UK Market Access SICAV 20210422 0 96.09 96.09 96.09 96.09 0 96.09
MAGI.UK SSgA SPDR ETFs Europe II plc 20210422 0 37.54 37.54 37.43 37.43 3856 37.255 down down correct
MATE.UK JPMorgan Multi 20210422 0 100 101.14 99.5 101.14 326102 101.1106 up up correct
MATW.UK Multi Units Luxembourg 20210422 0 533.63 533.63 533.63 533.63 0 533.63
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210422 0 24.05 24.05 24.05 24.05 2 24.11
MEUD.UK Lyxor Index Fund 20210422 0 16016 16126 16010.688 16111 408 16111 up down incorrect
MEUG.UK Mullti Units France 20210422 0 12480 12480 12480 12480 0 12480
MEUU.UK Mullti Units France 20210422 0 172.71 172.71 172.71 172.71 0 172.71
MFDD.UK Lyxor Index Fund 20210422 0 144.83 144.83 144.83 144.83 0 144.7974
MFEX.UK Multi Units Luxembourg SICAV 20210422 0 47.39 47.39 47.39 47.39 0 47.39
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210422 0 61.68 61.68 61.68 61.68 100 61.495
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210422 0 2021.5 2021.5 2021.5 2021.5 1069 2045.25
MIDD.UK iShares Public Limited Company 20210422 0 2103 2126.71 2103 2126.5 538911 2126.1162 up up correct
MINT.UK PIMCO ETFs plc 20210422 0 101.53 101.57 101.53 101.545 4658 101.3282 up up correct
MINV.UK iShares VI Public Limited Company 20210422 0 4099 4101 4076.6 4098 4727 4098 down down correct
MIVO.UK Amundi Index Solutions 20210422 0 9767 9767 9767 9767 0 9767
MLPD.UK Invesco Markets plc 20210422 0 34.3 34.51 34.22 34.51 3044 34.51 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210422 0 4.226 4.24 4.204 4.224 106 4.0049 down down correct
MLPP.UK Invesco Markets plc 20210422 0 2487 2487 2487 2487 80 2494
MLPQ.UK Invesco Markets plc 20210422 0 4696 4700 4695.544 4700 88 4704.5 up up correct
MLPS.UK Invesco Markets plc 20210422 0 64.84 65.26 64.69 65.1 5040 65.1 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20210422 0 303.972 303.972 303.972 303.972 2 305.4
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210422 0 52.67 52.69 52.24 52.365 14593 52.365 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210422 0 37.77 38 37.7561 37.825 387 37.825 up down incorrect
MSAP.UK Source Markets Plc 20210422 0 1820.2 1820.2 1820 1820.2 1000 1823.9
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210422 0 25.2 25.225 25.2 25.225 2004 25.24 up down incorrect
MSED.UK Lyxor Index Fund 20210422 0 17400 17400 17281.12 17383 292 17383 down up incorrect
MSEU.UK Multi Units France 20210422 0 173.58 173.88 173.58 173.88 918 173.88 up up correct
MSEX.UK Multi Units France 20210422 0 14494 14570 14494 14561 5616 14561 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210422 0 14215 14268 14212 14243.5 136 14243.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 267.1 267.65 267.1 267.1 89 267.075
MTXX.UK Multi Units Luxembourg 20210422 0 16744 16744 16744 16744 49 16782.5
MUS.UK Leverage Shares 20210422 0 9.52 9.52 9.52 9.52 0 9.52
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210422 0 5.68 5.68 5.68 5.68 95000 5.5923
MVEU.UK iShares VI Public Limited Company 20210422 0 49.48 49.48 49.44 49.4525 2975 49.4525 down down correct
MVOL.UK iShares VI Public Limited Company 20210422 0 56.53 56.82 56.53 56.78 143420 56.78 up down incorrect
MVUS.UK iShares VI Public Limited Company 20210422 0 5308 5328 5294.257 5325.5 4505 5325.5 up up correct
MWRD.UK Amundi Index Solutions 20210422 0 7307.04 7307.04 7307.04 7307.04 4 7344.5
MWY.UK Mid Wynd International Investment Trust plc 20210422 0 732 748 732 747 73114 746.9694 up up correct
MXEU.UK Invesco Markets plc 20210422 0 22582.5 22582.5 22582.5 22582.5 0 22582.5
MXFP.UK Invesco Markets plc 20210422 0 4295 4296 4295 4296 228 4301.5 up down incorrect
MXFS.UK Invesco Markets plc 20210422 0 59.44 59.5396 59.44 59.495 1850 59.495 up up correct
MXJP.UK Invesco Markets Plc 20210422 0 75.625 75.625 75.625 75.625 0 75.625
MXUK.UK Invesco Markets plc 20210422 0 2499.25 2499.25 2499.25 2499.25 0 2499.25
MXUS.UK Invesco Markets plc 20210422 0 116.55 116.55 116.55 116.55 200 116.745
MXWO.UK Source Markets plc 20210422 0 86.13 86.33 86.09 86.165 698 86.165 up up correct
MXWS.UK Source Markets plc 20210422 0 6183 6203.356 6183 6203.356 820 6225.5 up up correct
N400.UK Invesco Markets plc 20210422 0 182.53 182.53 182.53 182.53 0 182.53
N4US.UK Invesco Markets plc 20210422 0 20.59 20.59 20.59 20.59 0 20.59
NASD.UK Lyxor UCITS Nasdaq 20210422 0 55.13 55.13 54.98 55.08 413 55.08 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210422 0 3955.5 3955.5 3955.5 3955.5 2 3979
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210422 0 6.3 6.328 6.268 6.287 211592 6.287 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 233.2 233.2 232.175 232.775 153 232.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210422 0 0.0125 0.0128 0.0125 0.0128 7953600 0.0129 up up correct
NGSP.UK WisdomTree Natural Gas 20210422 0 0.906 0.9268 0.8989 0.9268 7197495 0.9278 up up correct
NICK.UK WisdomTree Nickel 20210422 0 15.055 15.065 14.985 15.04 7942 15.04 down down correct
NRAM.UK Amundi Index Solutions 20210422 0 8099 8099 8099 8099 0 8099
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210422 0 252.5219 252.5219 252.5219 252.5219 500 250.94
OMXS.UK iShares IV Public Limited Company 20210422 0 620.75 624.75 620.75 624.75 29297 625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210422 0 6.838 6.838 6.838 6.838 0 6.838
PABG.UK Multi Units Luxembourg 20210422 0 21.4875 21.4875 21.4875 21.4875 0 21.4875
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210422 0 26.305 26.305 26.27 26.305 93 26.305
PABW.UK Amundi Index Solutions 20210422 0 62.47 62.47 62.47 62.47 0 62.47
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 37.49 37.68 37.46 37.625 2018 37.625 up up correct
PAXG.UK Multi Units Luxembourg 20210422 0 8208 8208 8208 8208 25 8204
PAXJ.UK Multi Units Luxembourg 20210422 0 113.5 113.5 113.5 113.5 0 113.5
PBRT.UK WisdomTree Brent Crude Oil 20210422 0 337.2 337.2 337.2 337.2 0 337.2
PCRD.UK WisdomTree WTI Crude Oil 20210422 0 174.3 174.3 174.3 174.3 150 175.45
PEMD.UK Invesco Markets II plc 20210422 0 19.19 19.19 19.155 19.175 62 19.175 down down correct
PHAG.UK WisdomTree Physical Silver 20210422 0 24.74 24.74 24.47 24.47 19785 24.4225 down down correct
PHAU.UK WisdomTree Physical Gold 20210422 0 169.64 169.84 168.66 168.66 16410 168.66 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210422 0 110.61 110.61 110.61 110.61 0 110.61
PHGP.UK WisdomTree Physical Gold 20210422 0 12173 12224.1667 12037 12178.5 12604 12178.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210422 0 268.81 269.43 265.4 265.4 4196 264.94 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210422 0 161.72 161.72 161.72 161.72 10 161.5
PHPP.UK WisdomTree Physical Precious Metals 20210422 0 11708 11737 11701 11701 155 11701 down down correct
PHPT.UK WisdomTree Physical Platinum 20210422 0 113.63 113.75 112.47 113.165 997 113.165 down down correct
PHSP.UK WisdomTree Physical Silver 20210422 0 1772 1784.94 1766.26 1767.5 7087 1767.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20210422 0 766.5 766.5 766.5 766.5 760 764.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210422 0 2894 2894 2894 2894 3 2901
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210422 0 40.15 40.15 40.15 40.15 0 40.15
PRFD.UK Invesco Markets II plc 20210422 0 20.29 20.29 20.275 20.275 271 20.2475 down down correct
PRFP.UK Invesco Markets II plc 20210422 0 1464.2 1464.2 1462.361 1463.5 1364 1463.5 down up incorrect
PRUS.UK Invesco Markets III plc 20210422 0 25.93 25.93 25.93 25.93 0 25.93
PSRE.UK Invesco Markets III plc 20210422 0 852.75 852.75 852.75 852.75 0 852.75
PSRF.UK Invesco Markets III plc 20210422 0 1866.5 1872 1858.4451 1872 5641 1873.75 up up correct
PSRM.UK Invesco Markets III plc 20210422 0 690 692.73 685.23 691.625 7453 691.625 up up correct
PSRU.UK Invesco Markets III plc 20210422 0 981.4 987 981.4 985.9 651 985.9 up up correct
PSRW.UK Invesco Markets III plc 20210422 0 1744 1756.63 1735.065 1750.75 2736 1750.75 up up correct
PUIG.UK Invesco Market II plc 20210422 0 21.62 21.62 21.62 21.62 0 21.62
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210422 0 1300 1303 1300 1300 410 1297
PUS5.UK WisdomTree Foreign Exchange Limited 20210422 0 725 725 705 705.25 1240 705.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210422 0 30.354 30.3899 30.12 30.23 13225 30.23 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210422 0 1844.2 1874.8 1807.6 1868.5 13226 1868.5 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210422 0 25.29 25.71 25.29 25.71 19200 25.71 up up correct
QDIV.UK iShares II plc 20210422 0 41.16 41.25 41.09 41.11 52511 40.227 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210422 0 158.36 159.01 156.62 158.035 2545 158.035 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210422 0 49.69 50.13 49.52 49.79 3529 49.79 up up correct
QUID.UK PIMCO ETFs plc 20210422 0 102.87 102.87 102.821 102.845 387 102.845 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210422 0 44.57 45.3261 44.517 45.285 34086 45.285 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210422 0 62.01 62.82 61.95 62.82 19267 62.82 up up correct
RBOD.UK iShares IV Public Limited Company 20210422 0 8.645 8.6975 8.6 8.6487 23334 8.618 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210422 0 12.66 12.735 12.62 12.71 540943 12.71 up up correct
RBTX.UK iShares IV Public Limited Company 20210422 0 912.5 917 910.263 915.75 40058 915.75 up up correct
RDXS.UK Invesco Markets plc 20210422 0 148.83 151.23 148.83 150.81 3726 150.7549 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210422 0 970.3 990.356 960.48 988.5 15134 988.5 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210422 0 13.368 13.7 13.368 13.685 14446 13.685 up up correct
RICI.UK Market Access 20210422 0 15.702 15.832 15.702 15.832 694 15.991 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210422 0 1372 1372 1372 1372 127 1370.7623
RIOU.UK MULTI UNITS LUXEMBOURG 20210422 0 18.943 18.943 18.943 18.943 0 18.943
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210422 0 446.3 448.7 446.3 448.2 26441 448.1983 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210422 0 17.865 17.9975 17.8125 17.8125 2656 17.8125 down up incorrect
ROAI.UK Lyxor Index Fund 20210422 0 37.96 37.965 37.93 37.965 1530 38.3025 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210422 0 21.6725 21.6725 21.6725 21.6725 0 21.6725
ROBG.UK Legal & General UCITS ETF Plc 20210422 0 1878.5 1881.5 1861.991 1881.5 6392 1882 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210422 0 25.81 26.07 25.81 26.045 7790 26.045 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210422 0 5.44 5.44 5.44 5.44 3 5.466
RQFI.UK Xtrackers 20210422 0 1109.5 1109.5 1105.475 1109.5 1477 1109.5
RS2G.UK Amundi Index Solutions 20210422 0 23317.5 23317.5 23317.5 23317.5 0 23317.5
RS2U.UK Amundi Index Solutions 20210422 0 319.4 322.15 319.4 321.875 66 321.875 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210422 0 23003.95 23030 22919 23030 58 23154.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210422 0 96.04 96.88 95.85 96.88 16 96.89 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210422 0 7012 7012 6889.92 7002 395 7002 down down correct
RTYS.UK Invesco Markets plc 20210422 0 109.27 109.84 108.92 109.71 172 109.71 up down incorrect
RUSB.UK ITI Funds Russia 20210422 0 28.82 28.82 28.82 28.82 0 28.82
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210422 0 29.98 29.98 29.98 29.98 0 29.98
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210422 0 319.21 321.06 317.78 320.34 605 320.34 up up correct
RUSL.UK Multi Units Luxembourg 20210422 0 1850 1850 1823.2 1850 6207 1880.9
RUSU.UK Multi Units Luxembourg 20210422 0 25.74 25.74 25.74 25.74 6145 26.03
S100.UK Invesco Markets PLC 20210422 0 6392 6425 6388 6415.5 772 6415.5 up up correct
S250.UK Source Markets plc 20210422 0 16940 17018 16940 17018 84 17055 up up correct
S400.UK Invesco Markets plc 20210422 0 13142 13149.784 13138.24 13149.784 385 13189.5 up up correct
S600.UK Invesco Markets plc 20210422 0 8455 8455 8455 8455 0 8455
S6EW.UK Ossiam Lux 20210422 0 114.37 114.37 114.37 114.37 0 114.37
S7XP.UK Invesco Markets plc 20210422 0 4470.5 4508.5 4470.5 4508.5 4627 4511.5 up up correct
SAAA.UK iShares VI Public Limited Company 20210422 0 72.89 72.9096 72.548 72.67 192 72.5038 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210422 0 7.334 7.361 7.334 7.346 9227 7.346 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210422 0 5.625 5.635 5.622 5.635 4612 5.642 up up correct
SAGG.UK iShares III Public Limited Company 20210422 0 3.849 3.882 3.849 3.8657 71898 3.8655 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210422 0 6.344 6.355 6.319 6.319 56028 6.317 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210422 0 68.175 68.175 68.175 68.175 0 68.175
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210422 0 8.11 8.156 8.079 8.125 41175 8.125 up up correct
SAUM.UK iShares IV Public Limited Company 20210422 0 5.644 5.644 5.644 5.644 0 5.644
SAUS.UK iShares III Public Limited Company 20210422 0 3271 3289.24 3269.76 3284 952 3284 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210422 0 7.483 7.4881 7.456 7.478 102925 7.478 down down correct
SBEG.UK UBS ETF 20210422 0 1080 1080.2 1074.3 1076.75 1158 1076.75 down down correct
SBEM.UK UBS ETF 20210422 0 840.25 840.25 840.25 840.25 0 840.25
SBIO.UK Invesco Markets Plc 20210422 0 49.57 49.96 49.2 49.96 19941 50.055 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210422 0 36.99 36.99 36.73 36.73 3593 36.61 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210422 0 17.09 17.09 17.085 17.09 29510 17.1575
SBUY.UK Invesco Markets III plc 20210422 0 3505 3505 3505 3505 0 3505
SCNY.UK WisdomTree Foreign Exchange Limited 20210422 0 33.685 33.685 33.685 33.685 0 33.685
SCOP.UK WisdomTree Copper 1x Daily Short 20210422 0 18.14 18.14 18.12 18.12 200 18.115 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20210422 0 74.5625 74.5625 74.5625 74.5625 2000 74.526
SDEU.UK iShares V Public Limited Company 20210422 0 125.6258 125.6258 125.6258 125.6258 1 125.98
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210422 0 5.743 5.747 5.738 5.742 117707 5.742 down down correct
SDHG.UK iShares IV Public Limited Company 20210422 0 67.11 67.11 66.6967 67.045 73 64.2881 down up incorrect
SDHY.UK iShares IV Public Limited Company 20210422 0 92.19 92.83 92.19 92.75 17687 88.9385 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210422 0 5.635 5.64 5.6329 5.635 2234260 5.635
SDIG.UK iShares IV Public Limited Company 20210422 0 104.54 104.54 103.97 104.045 14281 102.9354 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210422 0 6.114 6.114 6.114 6.114 1 6.0159
SDUE.UK Ishares Iv Public Limited Company 20210422 0 5.326 5.344 5.326 5.344 22 5.2266 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210422 0 7.866 7.866 7.866 7.866 59462 7.7862
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210422 0 7.234 7.234 7.23 7.23 46 7.1379 down down correct
SE15.UK iShares III Public Limited Company 20210422 0 96.63 96.63 96.63 96.63 1357 96.885
SEAG.UK iShares III Public Limited Company 20210422 0 110.495 110.495 110.495 110.495 0 110.4927
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210422 0 7.046 7.058 7.041 7.0495 20911 6.925 up up correct
SEDY.UK iShares V Public Limited Company 20210422 0 1559 1579.37 1557.5 1574.25 3444 1574.2408 up up correct
SEGA.UK iShares III Public Limited Company 20210422 0 114.15 114.4645 114.15 114.37 2562 114.3689 up up correct
SEMA.UK iShares III Public Limited Company 20210422 0 3186 3220 3184.25 3212 3421 3212 up up correct
SEMB.UK iShares II Public Limited Company 20210422 0 7941 7991.48 7917.53 7974 5674 7973.9796 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20210422 0 890.125 890.125 890.125 890.125 0 890.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210422 0 21.3525 21.3525 21.3525 21.3525 0 21.3525
SEML.UK iShares III Public Limited Company 20210422 0 40.38 40.72 40.38 40.585 6039 39.697 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210422 0 59.65 59.65 59.65 59.65 30 59.825
SEUC.UK SSgA SPDR ETFs Europe I plc 20210422 0 30.238 30.238 30.234 30.238 137815 30.245
SEUR.UK WisdomTree Foreign Exchange Limited 20210422 0 59.25 59.25 59.25 59.25 594 59.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210422 0 44.1 44.1 44.1 44.1 27 44.535
SGBP.UK WisdomTree Short GBP Long USD 20210422 0 53.035 53.035 53.035 53.035 0 53.035
SGBS.UK ETFS Metal Securities Limited 20210422 0 172.63 172.66 171.5 171.54 1619 171.54 down down correct
SGEA.UK iShares III Public Limited Company 20210422 0 69.87 69.87 69.87 69.87 2 69.861
SGIL.UK iShares III Public Limited Company 20210422 0 130.96 131.737 130.96 131.36 19546 131.36 up up correct
SGLD.UK Invesco Physical Gold ETC 20210422 0 173.49 173.64 172.48 172.48 112356 172.48 down down correct
SGLN.UK iShares Physical Gold ETC 20210422 0 2508 2521 2506 2506 330991 2506 down down correct
SGLO.UK iShares III Public Limited Company 20210422 0 83.28 83.6922 83.1761 83.495 4128 83.2613 up up correct
SGLP.UK Invesco Physical Gold ETC 20210422 0 12449 12498.91 12428 12428 14500 12428 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210422 0 248.04 248.04 248.04 248.04 1250 246.84
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210422 0 113.32 113.68 113.32 113.68 0 113.68 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210422 0 17838.5 17838.5 17838.5 17838.5 0 17838.5
SGQP.UK Multi Units Luxembourg 20210422 0 10242 10242 10242 10242 0 10276
SGQX.UK Multi Units Luxembourg 20210422 0 13848 13848 13848 13848 0 13848
SHLD.UK iShares IV Public Limited Company 20210422 0 8.265 8.293 8.253 8.2875 108338 8.2875 up up correct
SHYG.UK iShares Public Limited Company 20210422 0 88.93 88.93 88.7335 88.88 84 87.5754 down down correct
SHYU.UK iShares II Public Limited Company 20210422 0 75.56 75.59 75.0991 75.59 408 72.3787 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210422 0 32.19 32.19 32.19 32.19 0 32.19
SJNK.UK SSgA SPDR ETFs Europe I plc 20210422 0 46.08 46.08 46.03 46.03 1557 46.03 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210422 0 82.435 82.435 82.435 82.435 0 82.435
SJPA.UK iShares III Public Limited Company 20210422 0 3749 3764.62 3743.62 3758.5 25294 3758.5 up up correct
SJPE.UK Leverage Shares 20210422 0 4.3075 4.3075 4.3075 4.3075 0 4.3075
SJPY.UK WisdomTree Short JPY Long USD 20210422 0 57.09 57.09 57.09 57.09 0 57.09
SKYP.UK HANetf ICAV 20210422 0 953.1 953.1 938 952.05 1393 952.05 down down correct
SKYY.UK HAN 20210422 0 13.098 13.172 13.098 13.172 2730 13.172 up up correct
SLVR.UK WisdomTree Silver 20210422 0 23.955 23.955 23.7 23.7 36796 23.6625 down down correct
SLXX.UK iShares Public Limited Company 20210422 0 154.02 154.4301 153.21 153.84 14499 151.5532 down down correct
SMBS.UK iShares IV Public Limited Company 20210422 0 352.35 354.632 352.35 353.15 92155 353.1492 up up correct
SMEA.UK iShares III Public Limited Company 20210422 0 5232 5262 5232 5257.5 10848 5257.5 up up correct
SMEU.UK Invesco Markets plc 20210422 0 312.55 312.55 312.55 312.55 0 312.55
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210422 0 17.166 17.166 16.934 16.961 35804 16.961 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210422 0 23.725 23.925 23.435 23.4675 43880 23.4675 down down correct
SMRG.UK Amundi Index Solutions 20210422 0 41810 41810 41810 41810 0 41810
SMRU.UK Amundi Index Solutions 20210422 0 577.1 577.1 577.1 577.1 1 578.51
SMTC.UK LYXOR Index Fund 20210422 0 1079.1 1079.1 1079.1 1079.1 0 1079.1
SMUD.UK iShares IV Public Limited Company 20210422 0 5.378 5.378 5.378 5.378 0 5.2687
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210422 0 623.51 623.51 623.51 623.51 23 610.27
SNIK.UK WisdomTree Nickel 1x Daily Short 20210422 0 19.355 19.355 19.355 19.355 5000 19.34
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210422 0 44.39 44.73 43.91 44.2 37592 44.2 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210422 0 25.98 26.38 25.98 26.255 7727 26.255 up up correct
SOYO.UK WisdomTree Soybean Oil 20210422 0 6.135 6.15 6.105 6.15 51 6.2387 up up correct
SP5C.UK Multi Units Luxembourg 20210422 0 282.38 282.57 282.38 282.57 92 282.63 up up correct
SPAG.UK iShares V Public Limited Company 20210422 0 3374 3397 3365.54 3378.5 2364 3378.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210422 0 276.95 276.95 273.68 273.68 177 272.84 down down correct
SPAP.UK Source Physical Palladium P 20210422 0 20020 20020 20020 20020 115 19718.5
SPDM.UK iShares Physical Palladium ETC 20210422 0 5869 5968 5869 5931.5 197 5931.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210422 0 5.811 5.811 5.811 5.811 0 5.811
SPGP.UK iShares V Public Limited Company 20210422 0 1160.5 1174.5 1153 1153 47154 1153 down down correct
SPLT.UK iShares Physical Platinum ETC 20210422 0 1264 1267.5 1261.5 1262 2600 1262 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210422 0 6.977 6.977 6.977 6.977 170 6.9328
SPMV.UK iShares VI Public Limited Company 20210422 0 74.07 74.07 73.54 73.8 60277 73.8 down down correct
SPOG.UK iShares V Public Limited Company 20210422 0 972.75 976.5 970 976.5 1530 983.125 up up correct
SPOL.UK iShares V Public Limited Company 20210422 0 1231.6 1231.6 1227.234 1227.7 1040 1227.7 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210422 0 8425.5 8425.5 8425.5 8425.5 0 8425.5
SPPT.UK Invesco Physical Platinum ETC 20210422 0 116.53 116.73 115.73 116.555 403 116.555 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 299.72 301.31 299.45 301.31 1864 301.32 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210422 0 38.795 38.84 38.72 38.82 9635 38.82 up down incorrect
SPXJ.UK iShares III Public Limited Company 20210422 0 3680.5 3680.5 3680.5 3680.5 0 3679.8206
SPXP.UK Invesco Markets plc 20210422 0 55872 56294 55850.009 56294 264 56316.5 up up correct
SPXS.UK Invesco Markets plc 20210422 0 779.01 780.27 776.3 780.27 8254 780.27 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 80.13 80.67 80.11 80.67 29981 80.695 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 416.77 417.46 416 416.945 8140 416.945 up up correct
SRSA.UK iShares III Public Limited Company 20210422 0 2648 2648 2625 2631.5 435 2631.5 down down correct
SSAC.UK iShares V Public Limited Company 20210422 0 5017 5029 4988.6 5027.5 2950 5027.458 up up correct
SSHY.UK PIMCO ETFs plc 20210422 0 71.52 72.08 71.33 71.985 73 71.9644 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210422 0 8.145 8.1575 8.1225 8.1575 6679 8.185 up up correct
SSLN.UK iShares Physical Silver ETC 20210422 0 1826 1828 1819.3289 1821.25 22455 1821.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210422 0 25.39 25.4 25.27 25.27 3403 25.2 down down correct
SSXF.UK iShares III Public Limited Company 20210422 0 154.09 154.09 154.09 154.09 0 152.4146
STAW.UK Multi Units Luxembourg 20210422 0 412.23 412.23 412.23 412.23 0 412.23
STEA.UK PIMCO ETFs plc 20210422 0 106.65 106.65 106.65 106.65 700 106.53
STHE.UK PIMCO ETFs plc 20210422 0 83.96 84.02 83.94 83.94 841 83.89 down down correct
STHS.UK PIMCO ETFs plc 20210422 0 9.647 9.651 9.609 9.651 14762 9.4115 up up correct
STHY.UK PIMCO ETFs plc 20210422 0 99.69 99.73 99.69 99.69 792 96.8811
STYC.UK PIMCO ETFs plc 20210422 0 131.6 131.6 131.11 131.285 892 131.285 down down correct
SUAG.UK iShares II Public Limited Company 20210422 0 79.15 79.15 78.993 79.15 190 77.8018
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210422 0 11.99 11.99 11.91 11.96 3099013 11.96 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210422 0 38.915 38.915 38.915 38.915 0 38.915
SUES.UK iShares IV Public Limited Company 20210422 0 622.5 627 620.5 625.75 84780 625.75 up up correct
SUGA.UK WisdomTree Sugar 20210422 0 8.555 8.7 8.555 8.655 4423 8.655 up up correct
SUJA.UK iShares IV Public Limited Company 20210422 0 527 527.66 522.41 526.625 88440 526.625 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210422 0 7.3125 7.3225 7.29 7.305 971122 7.305 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210422 0 668.5 668.5 665.75 668.375 1547 668.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210422 0 5527 5527 5527 5527 0 5527
SUK2.UK Legal & General UCITS ETF Plc 20210422 0 539.9 542.6171 536.3 536.55 197027 536.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210422 0 30.71 30.7697 30.7082 30.725 16918 30.725 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210422 0 5.278 5.28 5.273 5.278 1136526 5.2535
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210422 0 3293.5 3293.5 3293.5 3293.5 0 3293.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210422 0 1005.5 1005.5 1005.5 1005.5 0 1005.5
SUPP.UK Schroder UK Public Private Trust plc 20210422 0 32.45 32.95 32 32.5 715954 32.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210422 0 50.84 50.84 50.84 50.84 1113 50.785
SUSD.UK SSgA SPDR ETFs Europe I plc 20210422 0 36.68 36.68 36.68 36.68 0 36.68
SUSM.UK iShares IV Public Limited Company 20210422 0 8.665 8.6875 8.6375 8.665 170663 8.665
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210422 0 434.45 435.95 434.45 435.675 259761 435.6749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210422 0 8.21 8.225 8.184 8.225 151920 8.225 up up correct
SUUS.UK iShares IV Public Limited Company 20210422 0 857.25 863 854.325 862.875 88498 862.875 up up correct
SUWS.UK iShares IV Public Limited Company 20210422 0 7.8425 7.885 7.8425 7.8688 274214 7.7829 up up correct
SWDA.UK iShares III Public Limited Company 20210422 0 5796 5823 5770 5819.5 66987 5819.4581 up up correct
SWIM.UK Lyxor Index Fund 20210422 0 72.78 72.78 72.78 72.78 0 72.78
SWRD.UK SPDR MSCI World UCITS ETF 20210422 0 29.395 29.395 29.2 29.2625 5305 29.2625 down down correct
SX5S.UK Invesco Markets plc 20210422 0 7764 7764 7764 7764 5 7816.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 38.1425 38.145 37.6525 37.78 20488 37.78 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210422 0 32.135 32.285 32.135 32.235 1286 32.235 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 16.32 16.32 16.0075 16.1363 94611 16.1363 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 38.71 38.775 38.455 38.61 26840 38.61 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 41.02 41.435 41.02 41.4162 27386 41.4162 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 73.625 73.665 73.31 73.57 1966 73.57 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210422 0 33.305 33.305 33.182 33.182 24505 33.1788 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 37.2475 37.34 37.115 37.25 398 37.25 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 35.81 35.8275 35.7575 35.82 40217 35.82 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210422 0 48.815 48.8675 48.72 48.86 33078 48.86 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 56.2 56.2 56.2 56.2 25 56.335
TELW.UK Multi Units Luxembourg 20210422 0 191.955 191.955 191.955 191.955 0 191.955
TI5G.UK iShares $ TIPS 0 20210422 0 4.959 4.961 4.9523 4.956 1785451 4.9386 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210422 0 107.03 107.03 107.03 107.03 0 107.03
TINM.UK WisdomTree Tin 20210422 0 53.67 53.67 50.98 51.335 65 51.335 down down correct
TIP5.UK iShares II Public Limited Company 20210422 0 5.076 5.076 5.073 5.0745 156092 5.0553 down down correct
TIPG.UK Multi Units Luxembourg 20210422 0 8293 8356 8282.81 8327.5 863 8327.5 up up correct
TIPH.UK Multi Units Luxembourg 20210422 0 112.19 112.255 111.7948 111.905 16607 111.905 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 34.38 34.43 34.35 34.35 1693 34.35 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210422 0 115.52 115.5269 115.29 115.29 6079 114.6211 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210422 0 550.8 550.8 548.4747 548.4747 125 547.735 down up incorrect
TP05.UK iShares II Public Limited Company 20210422 0 365.4 367.05 363.1 366.675 55461 366.6611 up up correct
TPHG.UK Amundi Index Solutions 20210422 0 7140.5 7140.5 7140.5 7140.5 0 7140.5
TPHU.UK Amundi Index Solutions 20210422 0 77.07 77.07 77.07 77.07 0 77.07
TPXG.UK Amundi Index Solutions 20210422 0 7834 7834 7834 7834 3 7822.5
TPXU.UK Amundi Index Solutions 20210422 0 108.33 108.33 108.33 108.33 0 108.33
TREG.UK VanEck Vectors ETFs N.V. 20210422 0 33.53 33.53 33.515 33.515 1111 32.9834 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20210422 0 46.345 46.37 46.345 46.365 4 45.6284 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 50.835 50.835 50.835 50.835 0 50.835
TRS5.UK SPDR Bloomberg Barclays 3 20210422 0 31.05 31.05 31.05 31.05 0 31.05
TRSX.UK SPDR Bloomberg Barclays 7 20210422 0 31.1 31.1 31.1 31.1 0 31.1
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 111.82 111.94 111.73 111.73 3447 111.73 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 36.64 36.72 36.4508 36.72 400 36.74 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210422 0 1760.3 1760.3 1760.3 1760.3 0 1760.3
TURU.UK MULTI UNITS LUXEMBOURG 20210422 0 24.02 24.02 24.02 24.02 13 24.3625
TWND.UK Multi Units Luxembourg 20210422 0 29.9275 29.9275 29.9275 29.9275 0 29.9275
TWNL.UK Multi Units Luxembourg 20210422 0 2164 2164 2164 2164 0 2164
U10G.UK Multi Units Luxembourg 20210422 0 11034 11034 11034 11034 197 11034
U13G.UK Multi Units Luxembourg 20210422 0 7393 7393 7381 7389 74 7389 down down correct
U71G.UK Lyxor US Treasury 7 20210422 0 7306.5 7306.5 7306.5 7306.5 0 7306.5
UB00.UK UBS ETF SICAV 20210422 0 40.3025 40.3025 40.3025 40.3025 0 40.3025
UB01.UK UBS ETF SICAV 20210422 0 3496.75 3496.75 3496.75 3496.75 0 3496.75
UB02.UK UBS (Lux) Fund Solutions 20210422 0 3931 3931 3931 3931 0 3931
UB03.UK UBS ETF SICAV 20210422 0 6476 6476 6476 6476 0 6476
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210422 0 12228 12228 12228 12228 0 12228
UB0A.UK UBS (Irl) ETF Public Limited Company 20210422 0 1769 1769 1752.02 1753.5 216 1753.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210422 0 1323 1325.185 1323 1323 1570 1322.75
UB0E.UK UBS (Lux) Fund Solutions 20210422 0 1266.9 1266.9 1266.9 1266.9 0 1266.9
UB0F.UK UBS (Lux) Fund Solutions 20210422 0 1141.6 1146.4 1141.6 1146.1 7429 1146.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210422 0 6196 6196 6196 6196 0 6196
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210422 0 3322.25 3322.25 3322.25 3322.25 0 3322.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210422 0 3568 3579 3563.84 3579 1414 3581 up up correct
UB23.UK UBS ETF SICAV 20210422 0 2786 2786 2786 2786 0 2786
UB30.UK UBS (Lux) Fund Solutions 20210422 0 132.83 132.83 132.14 132.66 1471 132.66 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20210422 0 9471 9594 9471 9589.5 252 9589.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210422 0 9580 9632 9512.88 9619.5 1986 9619.5 up up correct
UB45.UK UBS ETF SICAV 20210422 0 6109 6129 6095.403 6125 4065 6125 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210422 0 10470 10672 10470 10623 88 10623 up up correct
UB74.UK UBS (Lux) Fund Solutions 20210422 0 1836 1836 1836 1836 0 1836
UB82.UK UBS ETF 20210422 0 3250.5 3250.5 3250.5 3250.5 0 3250.5
UBIF.UK UBS ETF 20210422 0 1322.5 1322.5 1322.5 1322.5 0 1322.5
UBTL.UK UBS (Lux) Fund Solutions 20210422 0 1178.5 1178.5 1178.5 1178.5 0 1178.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210422 0 1456.25 1456.25 1456.25 1456.25 0 1456.25
UBTS.UK UBS (Lux) Fund Solutions 20210422 0 961.5 961.5 961.5 961.5 2258 960.75
UBXX.UK UBS (Lux) Fund Solutions 20210422 0 1181.968 1182.376 1181.968 1181.968 516 1179.8
UC03.UK UBS (Irl) ETF plc 20210422 0 103.365 103.365 103.365 103.365 0 103.365
UC04.UK UBS (Irl) ETF Public Limited Company 20210422 0 7474 7474 7474 7474 0 7474
UC07.UK UBS (Irl) ETF Public Limited Company 20210422 0 6677 6697.295 6677 6697.295 555 6716 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210422 0 4866 4866 4866 4866 0 4866
UC14.UK UBS (Irl) Fund Solutions plc 20210422 0 74.9261 74.9261 74.9261 74.9261 198 75.44
UC15.UK UBS (Irl) Fund Solutions plc 20210422 0 5447 5447 5447 5447 8 5452
UC44.UK UBS (Lux) Fund Solutions 20210422 0 9684 9749.5 9684 9741.5 5219 9741.5 up up correct
UC46.UK UBS ETF 20210422 0 12724.6 12781.8 12720 12781.8 13870 12791.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210422 0 14460.5 14460.5 14460.5 14460.5 0 14460.5
UC55.UK UBS (Lux) Fund Solutions 20210422 0 21236.3 21236.3 21195.7 21236.3 8 21279.5
UC63.UK UBS ETF SICAV 20210422 0 1721.8 1721.8 1721.8 1721.8 0 1721.8
UC64.UK UBS ETF SICAV 20210422 0 2307 2311.5 2300.325 2311.5 708 2313.25 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210422 0 54.355 54.355 54.355 54.355 0 54.355
UC67.UK UBS ETF SICAV 20210422 0 409.71 409.71 409.71 409.71 0 409.71
UC68.UK UBS (Lux) Fund Solutions 20210422 0 294.59 294.59 294.59 294.59 0 294.59
UC76.UK UBS ETF 20210422 0 17.8525 17.8525 17.8525 17.8525 0 17.8525
UC79.UK UBS ETF SICAV 20210422 0 1179 1179 1170.66 1175.75 45304 1175.75 down down correct
UC81.UK UBS ETF 20210422 0 1074.25 1074.25 1074.25 1074.25 0 1074.25
UC82.UK UBS ETF 20210422 0 1396 1401.94 1394.5 1398.75 429 1398.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20210422 0 1291 1291 1291 1291 0 1291
UC85.UK UBS ETF 20210422 0 1717.26 1717.26 1717.26 1717.26 11 1713
UC86.UK UBS ETF 20210422 0 14.87 14.87 14.87 14.87 0 14.87
UC87.UK UBS ETF SICAV 20210422 0 1631 1637.516 1626.916 1632.25 754 1632.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20210422 0 9959 9959 9901 9959 434 9959
UC95.UK UBS (Irl) ETF Public Limited Company 20210422 0 1959.75 1959.75 1959.75 1959.75 0 1959.75
UC96.UK UBS (Irl) ETF Public Limited Company 20210422 0 2095.75 2095.75 2095.75 2095.75 0 2095.75
UC97.UK UBS (Lux) Fund Solutions 20210422 0 17.985 17.985 17.985 17.985 0 17.985
UC98.UK UBS (Lux) Fund Solutions 20210422 0 1291 1306.62 1288.08 1300 1651 1300 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210422 0 2683 2683 2683 2683 9 2699
UD02.UK UBS (Lux) Fund Solutions 20210422 0 1352.3 1352.3 1352.3 1352.3 0 1352.3
UD03.UK UBS (Lux) Fund Solutions 20210422 0 1558.1 1558.1 1558.1 1558.1 0 1558.1
UD04.UK UBS (Lux) Fund Solutions 20210422 0 2118.75 2118.75 2118.75 2118.75 0 2118.75
UD06.UK UBS (Irl) Fund Solutions plc 20210422 0 1047.2 1047.2 1047.2 1047.2 0 1047.2
UD07.UK UBS (Irl) Fund Solutions plc 20210422 0 860.5 862.7 860.5 862.7 10600 862.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20210422 0 10599 10599 10599 10599 0 10599
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210422 0 67.84 67.92 67.55 67.71 12660 66.999 down down correct
UESG.UK Multi Units Luxembourg 20210422 0 32.7625 32.7625 32.7625 32.7625 0 32.7625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210422 0 6.741 6.741 6.724 6.724 2945 6.6709 down down correct
UGAS.UK WisdomTree Gasoline 20210422 0 24.9 24.925 24.71 24.71 4 24.71 down down correct
UHYG.UK Lyxor Index Fund 20210422 0 77.3 77.55 77.3 77.505 265 77.505 up down incorrect
UIFS.UK iShares V Public Limited Company 20210422 0 690.75 698.163 690.3 695.25 193169 695.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210422 0 2141 2147 2135.63 2144.25 2649 2143.8768 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 63.96 64.0781 63.9058 63.95 10287 63.95 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 10.8 10.824 10.682 10.749 10943 10.749 down up incorrect
UKMV.UK Ossiam Lux 20210422 0 20437.5 20437.5 20437.5 20437.5 0 20437.5
UKRE.UK iShares III Public Limited Company 20210422 0 496.6 496.6 492.644 494.9 23635 494.8757 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210422 0 1648.6 1651.8 1637.86 1649.9 22608 1649.9 up up correct
UNIC.UK Lyxor Index Fund 20210422 0 16.394 16.57 16.388 16.558 4694 16.558 up up correct
UPVL.UK UBS (Irl) ETF plc 20210422 0 1442 1446.2 1442 1442 838 1436.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20210422 0 2210.75 2210.75 2210.75 2210.75 0 2210.75
URGB.UK WisdomTree Short EUR Long GBP 20210422 0 4242.5 4242.5 4242.5 4242.5 0 4242.5
US10.UK Multi Units Luxembourg 20210422 0 153.46 153.74 152.78 152.78 519 152.78 down down correct
US13.UK Multi Units Luxembourg 20210422 0 102.25 102.25 102.25 102.25 6845 102.25
US71.UK Multi Units Luxembourg 20210422 0 101.37 101.37 101.26 101.26 267 101.1 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20210422 0 329 334 326 334 378145 334 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 111.12 111.12 111.12 111.12 202 110.985
USAL.UK Multi Units France 20210422 0 29670 29670 29670 29670 0 29670
USAU.UK Multi Units France 20210422 0 409.4 410.64 409.4 410.375 270 410.375 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 48.47 49.02 48.44 48.935 15734 48.935 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210422 0 179 179 179 179 0 179
USFM.UK UBS (Irl) ETF Public Limited Company 20210422 0 1985.25 1985.25 1985.25 1985.25 0 1985.25
USGB.UK WisdomTree Short USD Long GBP 20210422 0 3659 3659 3645 3651 30 3651 down up incorrect
USHF.UK FundLogic Alternatives plc 20210422 0 145.64 145.64 145.64 145.64 0 145.64
USHY.UK Lyxor Index Fund 20210422 0 107.25 107.49 107.25 107.25 1400 107.245
USIG.UK Lyxor Index Fund 20210422 0 109.13 109.13 109.13 109.13 41 109.25
USIX.UK Lyxor Index Fund 20210422 0 7895.5 7895.5 7895.5 7895.5 0 7895.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 46.01 46.01 45.6368 46.005 487 46.005 down down correct
USMF.UK WisdomTree Issuer ICAV 20210422 0 39.1195 39.28 38.9396 38.9443 3534 38.9443 down down correct
USMV.UK Ossiam IRL ICAV 20210422 0 273.45 273.45 273.45 273.45 77 273.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210422 0 5425 5425 5425 5425 0 5425
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210422 0 4830 4900 4830 4900 870 4937.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210422 0 2158.5 2158.5 2158.5 2158.5 0 2158.5
USPY.UK L&G Cyber Security UCITS ETF 20210422 0 23.925 24.3181 23.9 24.2725 44946 24.2725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210422 0 53.01 53.29 52.8 53.29 1783 53.355 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 80.48 80.7 80.3964 80.7 1483 80.7 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 54.2 54.2 54.04 54.04 268 53.99 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 148.68 148.68 148.68 148.68 0 148.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210422 0 24.72 24.895 24.6684 24.82 12661 24.82 up up correct
UTIW.UK Multi Units Luxembourg 20210422 0 300.495 300.495 300.495 300.495 0 300.495
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 39.01 39.01 39.01 39.01 0 39.01
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210422 0 5.288 5.288 5.288 5.288 1795 5.2875
V3AB.UK Vanguard Funds Public Limited Company 20210422 0 3.8015 3.8065 3.7995 3.8065 475 3.8203 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210422 0 379.35 382.35 379.25 381.575 51689 381.5245 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210422 0 26.61 26.67 26.59 26.6425 1450 26.6425 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20210422 0 23.0475 23.145 22.9775 23.1125 24535 22.3473 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210422 0 42.73 42.885 42.58 42.6875 466 42.6875 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210422 0 54.24 54.25 54.17 54.215 233978 54.215 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210422 0 56.575 56.595 56.435 56.44 1834 56.44 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210422 0 71.455 71.62 71.32 71.52 12881 71.52 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210422 0 51.08 51.08 51.08 51.08 130 51.06
VDEV.UK Vanguard Funds Public Limited Company 20210422 0 86.21 86.42 86.21 86.385 107 86.385 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210422 0 36.66 36.66 36.365 36.3687 34523 36.3687 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210422 0 103.26 103.26 103.26 103.26 10 103.7675
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210422 0 59.2 59.23 59.05 59.06 49956 59.06 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210422 0 31.985 32 31.985 31.9887 8801 31.9887 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20210422 0 27.725 27.735 27.675 27.675 10856 27.675 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210422 0 25.64 25.654 25.6295 25.6295 1292 25.5955 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20210422 0 51.85 51.85 51.85 51.85 0 51.85
VECA.UK Vanguard Funds Public Limited Company 20210422 0 46.235 46.235 46.235 46.235 0 46.235
VECP.UK Vanguard Funds Public Limited Company 20210422 0 47.335 47.495 47.1688 47.2725 526 47.0806 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210422 0 36.66 37 36.545 36.905 2592 35.6336 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20210422 0 30.21 30.4171 30.035 30.3875 112019 29.8418 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20210422 0 23.46 23.5846 23.46 23.5388 3379 23.5275 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210422 0 40.93 41.135 40.93 41.115 1085 41.115 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210422 0 2943 2970 2939 2970 7706 2969.3923 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210422 0 61.93 62.44 61.9 62.405 9410 61.6695 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210422 0 66.47 66.66 65.5 66.49 5815 66.49 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20210422 0 51.295 51.815 51.08 51.655 48821 50.2173 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210422 0 24.1482 24.4222 24.1482 24.39 6552 24.386 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210422 0 24.355 24.3775 24.1925 24.2587 48089 24.084 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210422 0 83.56 83.56 83.17 83.35 8484 83.35 down down correct
VHYA.UK Vanguard FTSE All 20210422 0 59.76 60 59.73 59.89 5566 59.89 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210422 0 62.175 62.18 61.93 61.9975 4807 60.4194 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210422 0 4486.5 4498.5 4450 4479.5 11137 4477.9212 down down correct
VIXL.UK S&P 500 VIX Short 20210422 0 22.54 22.59 22.25 22.25 277 22.22 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210422 0 31.04 31.06 30.835 30.8525 3799 30.8525 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20210422 0 2630.75 2632 2608.675 2627.5 77248 2626.9442 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210422 0 3496.5 3513 3468.5 3513 286136 3512.206 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210422 0 74.62 75.02 74.425 74.9675 6319 74.3725 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210422 0 460 463.5 456.5 460.5 207180 460.4286 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210422 0 45.495 46.12 45.425 45.9475 18596 45.9475 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210422 0 42.345 42.425 42.345 42.355 10649 42.355 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210422 0 75.74 75.95 75.56 75.775 19192 75.775 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210422 0 54.38 54.81 54.3531 54.77 13931 54.77 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210422 0 40.61 40.8815 40.5001 40.8275 1483 39.9881 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210422 0 30.555 30.6671 30.4601 30.665 387462 29.9202 up up correct
VUSA.UK anguard Funds Public Limited Company 20210422 0 56.7375 57.215 56.7 57.17 398078 56.5023 up up correct
VUSC.UK Vanguard USD Corporate 1 20210422 0 37.29 37.437 37.29 37.437 67 37.1547 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210422 0 79.09 79.2075 78.8725 79.2075 133498 78.5331 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210422 0 19.954 19.9615 19.954 19.9615 1142 19.9615 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210422 0 18.387 18.505 18.387 18.4985 3408 18.3143 up up correct
VWRA.UK Vanguard FTSE All 20210422 0 109.16 109.3 108.92 109.22 20794 109.22 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210422 0 116 116 115.44 115.87 14115 114.4329 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210422 0 83 83.66 82.8 83.61 72322 82.6056 up down incorrect
VWRP.UK Vanguard FTSE All 20210422 0 78.31 78.99 78.09 78.92 25062 78.92 up up correct
WATL.UK Multi Units France 20210422 0 4483 4527 4483 4527 996 4526.9968 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210422 0 22.27 22.71 22.205 22.6425 1133 22.6425 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210422 0 49.845 51.03 49.485 50.905 26005 50.905 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210422 0 11.935 12 11.9247 11.99 3956 11.99 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210422 0 856.413 856.413 856.413 856.413 100 866.375
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210422 0 68.44 68.4642 68.44 68.4642 400 68.535 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210422 0 832.375 832.375 832.375 832.375 0 832.375
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210422 0 1076.6 1081.6 1072.96 1080.7 6374 1080.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210422 0 42.2 42.2493 42.1892 42.1892 2837 42.18 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 103.32 103.32 102.91 103.32 17308 103.425
WEAT.UK ETFS Commodity Securities Limited 20210422 0 0.756 0.77 0.756 0.77 387230 0.771 up up correct
WELL.UK Hanetf Icav 20210422 0 11.282 11.282 11.282 11.282 15000 11.381
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210422 0 30.4322 30.4322 30.4322 30.4322 240 30.475
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210422 0 50.15 50.15 49.75 49.915 5986 49.915 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210422 0 179.04 179.04 178.21 178.21 2298 178.21 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210422 0 52.87 52.99 52.71 52.9 18156 52.9 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210422 0 6.512 6.558 6.512 6.528 83564 6.528 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210422 0 5.619 5.625 5.5987 5.6155 1467 5.4029 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210422 0 6.186 6.209 6.183 6.201 46471 5.9656 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210422 0 292.11 292.11 292.11 292.11 0 292.11
WLDS.UK iShares III plc 20210422 0 5.16 5.2452 5.16 5.2425 59195 5.2425 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210422 0 188.235 188.235 188.235 188.235 0 188.235
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210422 0 58 58 57.24 57.415 2671 57.415 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210422 0 54.2108 54.2108 54.2108 54.2108 179 54.44
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210422 0 5.532 5.532 5.532 5.532 91 5.3202
WNRG.UK SSgA SPDR ETFs Europe II plc 20210422 0 27.08 27.15 26.77 27.04 19852 27.04 down down correct
WOOD.UK iShares II Public Limited Company 20210422 0 2363.5 2387 2362.9001 2374 9495 2373.6592 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 73.92 74.506 73.92 74.506 1173 74.75 up down incorrect
WQDS.UK iShares II Public Limited Company 20210422 0 440.1 441.186 437.724 439.55 11951 439.5488 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210422 0 6.1075 6.1075 6.0825 6.0825 14881 5.9146 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210422 0 7.19 7.265 7.19 7.253 450644 7.253 up up correct
WTAI.UK WisdomTree Issuer ICAV 20210422 0 61.39 62.05 61.39 61.98 1721 61.98 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210422 0 106.31 106.57 106.16 106.335 1632 106.335 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210422 0 49.4 49.4 49.4 49.4 0 49.4
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210422 0 451.25 451.25 449.164 451.25 1718 452.025
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210422 0 46.045 46.045 46.045 46.045 0 46.045
X7PP.UK Invesco Markets plc 20210422 0 4943.5 4989.5 4943.5 4989.25 5034 4989.25 up up correct
X7PS.UK Invesco Markets plc 20210422 0 57.25 57.5 57.25 57.485 4097 57.485 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210422 0 918.5 918.5 918.5 918.5 0 918.5
XAGS.UK L&G Longer Dated All Commodities ex 20210422 0 12.69 12.69 12.69 12.69 3 12.705
XASX.UK Xtrackers 20210422 0 392.05 392.05 389.99 391.65 10073 391.65 down down correct
XAUS.UK Xtrackers 20210422 0 3309.5 3309.5 3309.5 3309.5 0 3309.5
XAXD.UK Xtrackers 20210422 0 60.68 60.86 60.58 60.74 6039 60.74 up up correct
XAXJ.UK Xtrackers 20210422 0 4363 4382.6 4355.016 4382.6 2123 4390 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210422 0 3566 3572 3551.75 3563.5 2648 3563.5 down down correct
XBAK.UK Xtrackers 20210422 0 1.179 1.179 1.165 1.166 21391 1.166 down up incorrect
XBCU.UK Xtrackers 20210422 0 26.96 26.96 26.96 26.96 519 26.925
XBGG.UK Xtrackers II 20210422 0 7998 7998 7998 7998 0 7998
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210422 0 162.74 162.79 162.74 162.77 1446 162.77 up down incorrect
XCAD.UK Xtrackers 20210422 0 67.31 67.31 67.19 67.31 2493 67.355
XCHA.UK Xtrackers 20210422 0 18.455 18.475 18.395 18.4225 81778 18.4225 down up incorrect
XCS2.UK Xtrackers II 20210422 0 14151.5 14151.5 14151.5 14151.5 0 14151.5
XCS3.UK Xtrackers 20210422 0 11.67 11.67 11.67 11.67 0 11.67
XCS4.UK Xtrackers 20210422 0 24.12 24.14 24.12 24.12 5403 24.0375
XCS5.UK Xtrackers 20210422 0 13.8125 13.8125 13.8125 13.8125 0 13.8125
XCS6.UK Xtrackers 20210422 0 24.555 24.705 24.52 24.6925 2695 24.6925 up up correct
XCX3.UK Xtrackers 20210422 0 843.375 843.375 843.375 843.375 0 843.375
XCX4.UK Xtrackers 20210422 0 1733.5 1733.5 1733.5 1733.5 5003 1737.25
XCX5.UK Xtrackers 20210422 0 996.25 1003.5 995.25 996.75 9264 996.75 up up correct
XCX6.UK Xtrackers 20210422 0 1756 1785.5 1756 1783.75 18040 1783.75 up up correct
XD3E.UK Xtrackers 20210422 0 1817 1836.692 1817 1835.3 164 1835.3 up up correct
XD5D.UK Xtrackers 20210422 0 53.54 53.54 53.54 53.54 0 53.54
XD5E.UK Xtrackers 20210422 0 3973.5 3973.5 3973.5 3973.5 0 3973.5
XD5S.UK Xtrackers 20210422 0 2588 2595 2588 2595 2262 2598 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210422 0 118.2 118.37 117.92 118.335 16773 118.335 up up correct
XDAX.UK Xtrackers 20210422 0 12682 12770 12669.7 12751 1621 12751 up up correct
XDBG.UK Xtrackers 20210422 0 2519.5 2519.5 2519.5 2519.5 0 2519.5
XDDX.UK Xtrackers 20210422 0 10496 10500 10440.53 10500 607 10535 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210422 0 2741 2741 2741 2741 0 2741
XDEM.UK Xtrackers (IE) Public Limited Company 20210422 0 3843 3853 3810.098 3845.5 4821 3845.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210422 0 3807 3807 3794 3806.5 1578 3806.5 down up incorrect
XDER.UK Xtrackers 20210422 0 2494 2494.5 2474.5 2494.5 113 2505 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210422 0 2677 2687.35 2676.39 2687.35 9183 2689.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210422 0 76.3 76.54 76.19 76.48 38744 76.48 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210422 0 7516 7528.964 7499 7525.5 1056 7525.5 up down incorrect
XDGM.UK Xtrackers (IE) Plc 20210422 0 29.31 29.45 29.31 29.45 6945 29.45 up up correct
XDGU.UK Xtrackers (IE) Plc 20210422 0 16.3875 16.3875 16.3875 16.3875 0 16.3875
XDJP.UK Xtrackers 20210422 0 2027 2034.224 2022.5 2030.75 5016 2030.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210422 0 3996 4035 3995.5 4023.75 2836 4023.75 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210422 0 1754.5 1754.5 1754.5 1754.5 0 1754.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210422 0 1214 1216.5 1213.5 1216.5 1438 1218.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210422 0 20.535 20.535 20.535 20.535 1467 20.505
XDNY.UK Xtrackers (IE) Public Limited Company 20210422 0 16.9 16.955 16.9 16.9 17905 16.8675
XDPG.UK Xtrackers (IE) Public Limited Company 20210422 0 6931 6943 6930 6935 8311 6935 up up correct
XDUK.UK Xtrackers 20210422 0 928.4 932.6 927 932.4 24508 932.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210422 0 8494 8525 8492 8525 105 8550.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210422 0 26.59 26.72 26.2 26.38 15796 26.38 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210422 0 54.56 54.7 54.51 54.585 24859 54.585 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20210422 0 88.02 88.17 87.95 88.075 5804 88.075 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210422 0 5491 5514 5472.34 5514 21623 5526.5 up down incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210422 0 23.215 23.215 23.07 23.145 10885 23.145 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210422 0 18.9115 18.932 18.9115 18.932 137 18.9625 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210422 0 45.69 45.75 45.61 45.675 10100 45.675 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210422 0 48.29 48.32 48.07 48.32 9817 48.38 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210422 0 79.915 79.915 79.915 79.915 0 79.915
XDWM.UK Xtrackers (IE) Public Limited Company 20210422 0 55.19 55.24 54.85 54.85 3405 54.785 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210422 0 42.58 42.58 42.49 42.49 1747 42.44 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210422 0 56.71 56.78 56.49 56.685 11965 56.685 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210422 0 31.33 31.4 31.33 31.33 975 31.325
XDWY.UK Concept Fund Solutions plc 20210422 0 21.475 21.53 21.465 21.465 7940 21.4375 down down correct
XEOU.UK Xtrackers 20210422 0 12.55 12.604 12.55 12.604 11139 12.604 up up correct
XESC.UK Xtrackers 20210422 0 5283 5305 5257.86 5299 997 5299 up up correct
XESW.UK Xtrackers (IE) Plc 20210422 0 22.9975 22.9975 22.9975 22.9975 0 22.9975
XESX.UK Xtrackers 20210422 0 3681 3682.9 3681 3682.9 683 3694.75 up up correct
XEUM.UK Xtrackers 20210422 0 11114 11246 11114 11246 264 11247 up up correct
XFFE.UK Xtrackers II 20210422 0 179.38 179.38 179.38 179.38 31 179.35
XFRM.UK WisdomTree Broad Commodities Ex 20210422 0 10.0013 10.0013 10.0013 10.0013 0 10.0013
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210422 0 2970 2982 2923.5 2982 7205 2982 up up correct
XG7S.UK Xtrackers II 20210422 0 21552 21583 21533 21574 97 21574 up up correct
XG7U.UK Xtrackers II 20210422 0 28.57 28.6419 28.57 28.6 3138 28.6 up up correct
XGDD.UK Xtrackers 20210422 0 36.145 36.145 36.145 36.145 0 36.145
XGGB.UK Xtrackers II 20210422 0 299.2 299.2 299 299 60 298.6 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210422 0 49.42 49.59 49.42 49.505 1395 49.505 up down incorrect
XGIG.UK Xtrackers II 20210422 0 2758 2767.75 2740.57 2753 16410 2752.8663 down down correct
XGIU.UK Xtrackers II 20210422 0 2054.5 2054.5 2054.5 2054.5 0 2054.5
XGLD.UK DB ETC plc 20210422 0 173.87 173.94 172.77 172.77 7318 172.77 down up incorrect
XGLE.UK Xtrackers II 20210422 0 251.53 251.53 251.0175 251.195 81959 251.195 down down correct
XGLF.UK Xtrackers (IE) Plc 20210422 0 20.86 20.86 20.86 20.86 0 20.86
XGLS.UK DB ETC plc 20210422 0 971.25 971.25 967.5 967.5 9421 966 down down correct
XGSD.UK Xtrackers 20210422 0 2605 2607.84 2604.16 2607.84 176 2612 up up correct
XGSG.UK Xtrackers II 20210422 0 2846 2846 2840.08 2842 7103 2842 down down correct
XGSI.UK Xtrackers II 20210422 0 13.81 13.815 13.775 13.785 6034 13.785 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210422 0 17.767 17.767 17.741 17.7525 2321 17.7525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210422 0 13.43 13.43 13.315 13.315 400 13.3125 down down correct
XKS2.UK Xtrackers 20210422 0 7847.5 7851 7836 7847.5 32 7847.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210422 0 108.545 108.545 108.545 108.545 0 108.545
XLBP.UK Invesco Markets plc 20210422 0 33693.254 33767.917 33575 33597.5 17 33597.5 down down correct
XLBS.UK Invesco Markets plc 20210422 0 464.925 464.925 464.925 464.925 0 464.925
XLCP.UK Invesco Markets PLC 20210422 0 4686 4686 4686 4686 0 4686
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210422 0 64.63 64.93 64.62 64.91 1542 64.91 up up correct
XLDX.UK Xtrackers 20210422 0 12574 12704 12574 12704 1294 12748 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210422 0 20446 20614 20262.96 20461.5 1833 20461.5 up down incorrect
XLES.UK Invesco Markets plc 20210422 0 285.1 285.68 280.76 283.135 1506 283.135 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210422 0 18486 18542 18442 18515.5 490 18515.5 up up correct
XLFS.UK Invesco Markets plc 20210422 0 256.75 257.34 255.4 256.205 5098 256.205 down down correct
XLIP.UK Invesco Markets plc 20210422 0 37782 37839.522 37774.77 37839.522 28 38165 up up correct
XLIS.UK Invesco Markets plc 20210422 0 525.19 528.72 524.72 528.72 151 528.72 up up correct
XLKQ.UK Invesco Markets plc 20210422 0 25356 25507.14 25356 25500.5 459 25500.5 up up correct
XLKS.UK Invesco Markets plc 20210422 0 352.79 353.22 351.91 352.87 1876 352.87 up up correct
XLPE.UK Xtrackers 20210422 0 7112 7189 7101 7189 1447 7195 up up correct
XLPP.UK Invesco Markets plc 20210422 0 37444 37566.178 37444 37566.178 52 37656 up up correct
XLPS.UK Invesco Markets plc 20210422 0 521.09 521.09 521.09 521.09 0 521.09
XLUP.UK Invesco Markets plc 20210422 0 30871 31105 30870 31056 111 31056 up down incorrect
XLUS.UK Invesco Markets plc 20210422 0 429.42 430.41 429.27 429.795 117 429.795 up up correct
XLVP.UK Invesco Markets plc 20210422 0 40923 41311.226 40916.395 41299 60 41299 up up correct
XLVS.UK Invesco Markets plc 20210422 0 573.38 573.38 567.7 571.485 6084 571.485 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210422 0 41610 41831.48 41573.492 41831.48 74 41852 up up correct
XLYS.UK Invesco Markets plc 20210422 0 579.15 579.8 576.1 579.19 145 579.19 up up correct
XMAD.UK Xtrackers 20210422 0 70.64 70.64 70.64 70.64 896 70.735
XMAF.UK Xtrackers 20210422 0 8.205 8.2052 8.145 8.1725 3369 8.1725 down up incorrect
XMAS.UK Xtrackers 20210422 0 5067 5067 5067 5067 896 5111
XMAW.UK Xtrackers (IE) Public Limited Company 20210422 0 2383.5 2383.5 2383.5 2383.5 320 2388.75
XMBD.UK Xtrackers 20210422 0 43.21 43.38 43.21 43.27 306 43.27 up up correct
XMBR.UK Xtrackers 20210422 0 3127 3146.208 3119.828 3127 1114 3127
XMCX.UK Xtrackers 20210422 0 2187 2197 2185.8 2197 2926 2198.25 up up correct
XMED.UK Xtrackers 20210422 0 83.41 83.41 82.99 83.025 3217 83.025 down down correct
XMEM.UK Xtrackers 20210422 0 4238.94 4238.94 4238.94 4238.94 11 4262.5
XMES.UK Xtrackers 20210422 0 4.828 4.828 4.828 4.828 750 4.843
XMEU.UK Xtrackers 20210422 0 6007 6007 5979.93 5999.5 335 5999.5 down down correct
XMEX.UK Xtrackers 20210422 0 346.8 348.186 346.8 348.186 1859 349.75 up up correct
XMID.UK Xtrackers 20210422 0 976 976 964.5 964.5 2422 961.5 down down correct
XMJD.UK Xtrackers 20210422 0 75.6 75.6 75.11 75.11 550 74.995 down down correct
XMJG.UK Xtrackers 20210422 0 2759.03 2759.03 2759.03 2759.03 39 2758.5
XMJP.UK Xtrackers 20210422 0 5420.5 5420.5 5420.5 5420.5 0 5420.5
XMLA.UK Xtrackers 20210422 0 2954 2997 2954 2977 744 2977 up up correct
XMLD.UK Xtrackers 20210422 0 41.08 41.58 41.07 41.195 4000 41.195 up down incorrect
XMMD.UK Xtrackers 20210422 0 58.98 58.98 58.98 58.98 0 58.98
XMME.UK Xtrackers (IE) Public Limited Company 20210422 0 64.44 64.57 64.26 64.57 29286 64.57 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210422 0 4620.5 4666 4620.5 4662 14001 4662 up up correct
XMRC.UK Xtrackers 20210422 0 2533 2577 2521 2574 13498 2574 up up correct
XMRD.UK Xtrackers 20210422 0 35.23 35.7 35.23 35.635 3468 35.635 up up correct
XMTD.UK Xtrackers 20210422 0 55.91 55.93 55.7 55.87 11993 55.87 down down correct
XMTW.UK Xtrackers 20210422 0 4010 4027 3984.3301 4027 2572 4038.5 up up correct
XMUD.UK Xtrackers 20210422 0 119.21 119.52 119.21 119.515 1260 119.515 up down incorrect
XMUJ.UK Xtrackers 20210422 0 26.55 26.55 26.55 26.55 0 26.55
XMUS.UK Xtrackers 20210422 0 8568 8644 8545.8301 8636.5 4366 8636.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20210422 0 46.315 46.315 46.315 46.315 0 46.315
XMWD.UK Xtrackers 20210422 0 86.87 86.87 86.87 86.87 0 86.87
XMXD.UK Xtrackers 20210422 0 31.765 31.765 31.765 31.765 0 31.765
XNID.UK Xtrackers 20210422 0 185.14 185.14 185.14 185.14 0 185.14
XNIF.UK Xtrackers 20210422 0 13336 13500 13276.737 13377.5 1108 13377.5 up up correct
XPHG.UK Xtrackers 20210422 0 116.457 118.455 116.457 117.95 3854 117.95 up down incorrect
XPHI.UK Xtrackers 20210422 0 1.635 1.635 1.635 1.635 230 1.6305
XPXD.UK Xtrackers 20210422 0 74.97 74.97 74.84 74.84 281 74.76 down down correct
XPXJ.UK Xtrackers 20210422 0 5406 5413 5406 5406 205 5402.5
XQUA.UK Xtrackers (IE) Plc 20210422 0 13.7683 13.7683 13.7683 13.7683 3600 13.765
XRES.UK Source Markets plc 20210422 0 22.275 22.36 22.195 22.335 38724 22.335 up up correct
XRH0.UK DB ETC PLC 20210422 0 2485 2520 2485 2515.2 138 2515.2 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210422 0 35.14 35.23 35.01 35.23 11441 35.28 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210422 0 22653 23041 22653 23041 4095 23052.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210422 0 2519 2550 2517.654 2549 9493 2549 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210422 0 315.9 318.69 315.39 318.69 2798 319.055 up up correct
XS2D.UK Xtrackers 20210422 0 136.92 137.19 136.46 137.06 4088 137.06 up up correct
XS3R.UK Xtrackers 20210422 0 12897.3201 12940.9199 12897.3201 12940.9199 17 12969 up down incorrect
XS6R.UK Xtrackers 20210422 0 10554 10640 10535.04 10632 8 10632 up up correct
XS7R.UK Xtrackers 20210422 0 2783 2786.997 2783 2786.997 718 2791.75 up up correct
XS8R.UK Xtrackers 20210422 0 9134 9134 9134 9134 2 9197
XSCD.UK Xtrackers (IE) Plc 20210422 0 5233 5233 5233 5233 0 5233
XSCS.UK Xtrackers (IE) Public Limited Company 20210422 0 2809.928 2823.895 2809.312 2820.25 1220 2820.25 up up correct
XSD2.UK Xtrackers 20210422 0 131.78 132.86 131.78 131.78 22570 131.72
XSDR.UK Xtrackers 20210422 0 14526 14526 14520.36 14526 308 14534
XSDX.UK Xtrackers 20210422 0 1244.3 1244.3 1244.3 1244.3 0 1244.3
XSEN.UK Xtrackers (IE) Public Limited Company 20210422 0 1818.2 1818.4 1818.2 1818.4 2735 1819.3 up up correct
XSER.UK Xtrackers 20210422 0 6214 6267 6213 6267 202 6277 up up correct
XSFD.UK Xtrackers 20210422 0 16.15 16.15 16.15 16.15 520 16.2275
XSFN.UK Xtrackers (IE) Public Limited Company 20210422 0 1848.2 1863.8 1848.2 1858.2 17882 1858.2 up up correct
XSFR.UK Xtrackers 20210422 0 1164.5 1164.5 1160.5 1164.5 3294 1172.25
XSGI.UK Xtrackers 20210422 0 3572 3575 3568.704 3575 782 3577.5 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210422 0 3650 3650 3623.965 3650 1254 3654.5
XSKR.UK Xtrackers 20210422 0 5670 5670 5670 5670 0 5670
XSNR.UK Xtrackers 20210422 0 11638 11638 11638 11638 0 11638
XSPD.UK Xtrackers 20210422 0 8.661 8.661 8.66 8.66 12720 8.641 down down correct
XSPR.UK Xtrackers 20210422 0 12304 12382 12291.923 12361 155 12361 up up correct
XSPS.UK Xtrackers 20210422 0 625.4 625.4801 619.7695 624.35 108142 624.35 down down correct
XSPU.UK Xtrackers 20210422 0 78.72 78.9 78.61 78.9 13984 78.9 up up correct
XSPX.UK Xtrackers 20210422 0 5666 5685 5654.8 5685 631 5695 up up correct
XSSX.UK Xtrackers 20210422 0 799.8 799.8 799.8 799.8 10701 800.5
XSTC.UK Xtrackers (IE) Plc 20210422 0 4700.5 4720.9999 4697.9999 4720.9999 119 4736.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210422 0 18133 18138 18132 18136 56 18136 up down incorrect
XSX6.UK Xtrackers 20210422 0 8520.109 8531 8470 8531 344 8557.5 up up correct
XT2D.UK Xtrackers 20210422 0 0.5266 0.5297 0.5256 0.5256 396067 0.5256 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20210422 0 72.39 72.39 72.39 72.39 0 72.39
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210422 0 54.69 54.69 54.69 54.69 0 54.69
XUCS.UK Xtrackers (IE) Public Limited Company 20210422 0 39.06 39.1 39.06 39.06 837 39.04
XUEM.UK Xtrackers II 20210422 0 15.212 15.212 15.212 15.212 231 15.238
XUEN.UK Xtrackers (IE) Public Limited Company 20210422 0 25.35 25.35 25.34 25.34 2598 25.2 down down correct
XUFB.UK Xtrackers IE Plc 20210422 0 1713.2 1723.8 1709.882 1719.4 108864 1719.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210422 0 25.76 25.84 25.71 25.71 4924 25.71 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210422 0 50.32 50.32 50.31 50.32 1070 50.58
XUHY.UK Xtrackers (IE) Plc 20210422 0 15.524 15.53 15.494 15.518 59563 15.518 down down correct
XUKS.UK Xtrackers 20210422 0 345.95 346 344.1641 344.25 82397 344.25 down down correct
XUKX.UK Xtrackers 20210422 0 714 714.2 711.7794 714 13857 714
XUSD.UK Xtrackers II 20210422 0 179.45 179.45 179.45 179.45 15 179.465
XUT3.UK Xtrackers II 20210422 0 173.04 173.04 173.04 173.04 0 173.04
XUTC.UK Xtrackers (IE) Public Limited Company 20210422 0 65.41 65.64 65.41 65.53 1350 65.53 up up correct
XUTD.UK Xtrackers II 20210422 0 231.66 231.66 231.32 231.32 1503 231.32 down down correct
XVTD.UK Xtrackers 20210422 0 41.42 41.42 40.78 40.92 4814 40.92 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210422 0 6320 6371 6316.006 6364 1470 6364 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210422 0 19.88 19.92 19.88 19.9025 284 19.9025 up down incorrect
XX25.UK Xtrackers 20210422 0 3167.988 3167.988 3167.988 3167.988 312 3209.5
XX2D.UK Xtrackers 20210422 0 44.08 44.4 44.08 44.4 1478 44.42 up down incorrect
XXSC.UK Xtrackers 20210422 0 4991.65 5006.95 4991.65 5004 140 5004 up up correct
XYLD.UK Xtrackers (IE) Plc 20210422 0 20.615 20.615 20.615 20.615 0 20.615
XZEU.UK Xtrackers IE PLC 20210422 0 2080.5 2082 2079.7 2082 504 2086.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20210422 0 22.285 22.315 22.24 22.2825 21279 22.2825 down down correct
XZMU.UK Xtrackers (IE) Plc 20210422 0 42.87 42.88 42.77 42.8525 12284 42.8525 down down correct
XZW0.UK Xtrackers (IE) Plc 20210422 0 31.86 31.86 31.835 31.835 317 31.825 down down correct
YIEL.UK Lyxor Index Fund 20210422 0 113.32 113.32 113.32 113.32 0 113.32
ZINC.UK WisdomTree Zinc 20210422 0 8.6325 8.7025 8.6325 8.6613 2504 8.6613 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210422 0 108.62 108.62 108.62 108.62 0 108.62

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