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close-lse_etfs

2021/04/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210429 0 133.27 133.27 133.27 133.27 0 133.27
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210429 0 3658.5 3658.5 3658.5 3658.5 0 3658.5
1PAS.UK WisdomTree Palladium 1x Daily Short 20210429 0 9.6 9.63 9.48 9.54 3631 9.54 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210429 0 26236 26236 26202 26202 166 26150 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210429 0 760 774.44 752.74 761.78 106 761.78 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210429 0 14700 14700 14700 14700 81 14700
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210429 0 2512 2512 2512 2512 0 2512
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210429 0 402 415 402 405.55 203400 405.55 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210429 0 327.815 327.815 327.815 327.815 0 327.815
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210429 0 3.551 3.6 3.283 3.3055 27249 3.3055 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210429 0 260 260 249 251.03 315 251.03 down down correct
3DES.UK Boost Issuer Public Limited Company 20210429 0 1.269 1.312 1.261 1.297 237887 1.297 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210429 0 4.064 4.064 4.064 4.064 3800 4.064
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210429 0 269.44 269.44 261 261.725 226 261.725 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210429 0 1.344 1.352 1.344 1.352 37302 1.352 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210429 0 16544.5 16544.5 16544.5 16544.5 0 16544.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210429 0 35.67 35.68 34.59 35.01 1845 35.01 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210429 0 32.5 32.5 31.9 31.955 1007 31.955 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210429 0 37.82 38.67 36.8 37.58 13314 37.58 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210429 0 9.53 9.69 9.35 9.6 17167 9.6 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210429 0 22389 22389 21880 21886 690 21886 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210429 0 23293 23293 23066 23066 216 23066 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210429 0 2532 2551.8 2500 2500 5312 2500 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210429 0 440.15 440.15 440.15 440.15 0 440.15
3LNG.UK Boost Issuer Public Limited Company 20210429 0 6077 6121 5984 5984 5411 5984 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210429 0 234.1 236.1 218.366 218.366 132893 218.366 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210429 0 47 47.25 41.99 41.99 46233 41.99 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210429 0 96600 97178 95400 95823.5 524 95823.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210429 0 83.78 83.78 83.78 83.78 26 83.78
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210429 0 5.88 6.12 5.74 6.12 12152 6.12 up up correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210429 0 40.95 41.1 39.19 39.275 1025 39.275 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210429 0 0.944 0.944 0.944 0.944 1000 0.944
3SDE.UK Boost Issuer Public Limited Company 20210429 0 110.2 110.2 110.2 110.2 39364 110.2
3SGO.UK WisdomTree Gold 3x Daily Short 20210429 0 2257 2298 2257 2288.5 1126 2288.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210429 0 3.268 3.308 3.048 3.114 132716 3.114 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210429 0 4.417 4.739 4.39 4.642 42511 4.642 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210429 0 318.046 320.547 318.046 320.547 10500 332.1 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210429 0 8.2275 8.25 8.0325 8.04 7031 8.04 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210429 0 4446 4446 4446 4446 0 4446
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210429 0 16396 16573.79 16189.26 16189.26 22147 16189.26 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210429 0 620.5 632 618 632 87896 632 up up correct
3ULS.UK Boost Issuer Public Limited Company 20210429 0 39 39.4 38.0851 39.35 288754 39.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210429 0 1351 1356.04 1331.88 1337.01 1312 1337.01 down down correct
3USS.UK Boost Issuer Public Limited Company 20210429 0 0.544 0.55 0.54 0.549 372112 0.549 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210429 0 8.195 8.3475 7.8325 8.0925 31062 8.0925 down down correct
500G.UK Amundi Index Solutions 20210429 0 5620.5 5620.5 5620.5 5620.5 0 5620.5
500U.UK Amundi Index Solutions 20210429 0 78.445 78.445 78.445 78.445 0 78.445
AASG.UK Amundi Index Solutions 20210429 0 3393.0001 3393.0001 3393.0001 3393.0001 55 3363.75
AASU.UK Amundi Index Solutions 20210429 0 46.9325 46.9325 46.9325 46.9325 0 46.9325
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 187.29 187.51 186 186.24 4564 186.24 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 134.3 134.33 133.6017 133.6017 1190 133.6017 down down correct
ACWL.UK Multi Units Luxembourg 20210429 0 20575 20575 20445 20445 1118 20432.5 down down correct
ACWU.UK Multi Units Luxembourg 20210429 0 286.7 286.7 286.6 286.6 2760 286.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210429 0 95 95.79 94.527 95.4 11022025 95.3612 up up correct
AEJ.UK Multi Units Luxembourg 20210429 0 83.05 83.05 83.05 83.05 0 83.05
AEJL.UK Multi Units Luxembourg 20210429 0 5953.5 5953.5 5953.5 5953.5 0 5953.5
AEME.UK Amundi Index Solutions 20210429 0 82.33 82.33 82.33 82.33 0 82.33
AEXK.UK Amundi Index Solutions 20210429 0 3136 3136 3136 3136 0 3136
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210429 0 29 29 29 29 0 29
AGAP.UK WisdomTree Agriculture 20210429 0 410.5 413.3 402.8 403.55 45016 403.55 down down correct
AGBP.UK iShares III Public Limited Company 20210429 0 5.157 5.177 5.138 5.143 127061 5.1427 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210429 0 670 674.5 669.25 669.25 7491 668.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210429 0 7.98 8 7.9175 7.9325 157828 7.9325 down down correct
AGES.UK iShares IV Public Limited Company 20210429 0 571.5 572.805 567 568.375 8931 568.375 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210429 0 5.361 5.361 5.334 5.3395 71403 5.3066 down down correct
AGGP.UK WisdomTree Grains 20210429 0 307.05 307.05 307.05 307.05 0 307.05
AGGU.UK iShares III Public Limited Company 20210429 0 5.677 5.677 5.634 5.644 21428 5.644 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210429 0 39.04 39.04 39.04 39.04 1000 39.04
AIAG.UK Legal & General Ucits Etf Plc 20210429 0 1333.8 1335.732 1312.2 1314.1 7735 1314.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210429 0 18.63 18.63 18.308 18.335 857 18.335 down down correct
AIGA.UK WisdomTree Agriculture 20210429 0 5.71 5.7525 5.6475 5.6475 43409 5.6475 down down correct
AIGC.UK WisdomTree Broad Commodities 20210429 0 9.356 9.4 9.341 9.341 11277 9.341 down up incorrect
AIGE.UK WisdomTree Energy 20210429 0 2.738 2.768 2.738 2.738 256197 2.738
AIGG.UK WisdomTree Grains 20210429 0 4.343 4.343 4.312 4.312 34174 4.312 down down correct
AIGI.UK WisdomTree Industrial Metals 20210429 0 15.38 15.4 15.145 15.27 59909 15.27 down down correct
AIGL.UK WisdomTree Livestock 20210429 0 2.337 2.337 2.307 2.307 10 2.307 down down correct
AIGO.UK WisdomTree Petroleum 20210429 0 10.485 10.485 10.485 10.485 0 10.485
AIGP.UK WisdomTree Precious Metals 20210429 0 21.6175 21.6975 21.6175 21.6837 279 21.6837 up up correct
AIGS.UK WisdomTree Softs 20210429 0 3.568 3.568 3.568 3.568 0 3.568
AJOT.UK AVI Japan Opportunity Trust PLC 20210429 0 112 112.47 111.5 112 74224 111.9936
ALAG.UK Amundi Index Solutions 20210429 0 1040.352 1040.352 1040.352 1040.352 403 1020.4
ALAU.UK Amundi Index Solutions 20210429 0 14.237 14.237 14.237 14.237 0 14.237
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210429 0 122.82 122.83 119.33 119.33 6558 119.33 down down correct
ALUM.UK WisdomTree Aluminium 20210429 0 3.428 3.437 3.399 3.4185 75930 3.4185 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210429 0 534 534 522 526 66395 526 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210429 0 17890 17890 17890 17890 55 17599
ANXG.UK Amundi Index Solutions 20210429 0 11145 11145 11145 11145 0 11145
ANXU.UK Amundi Index Solutions 20210429 0 156.84 156.84 155.34 155.5 562 155.5 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 51.99 52 51.58 51.65 625 51.65 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210429 0 360 360 354.5 356 59224 355.7924 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210429 0 15.465 15.52 15.435 15.4475 17950 15.4475 down down correct
ASIL.UK Multi Units Luxembourg 20210429 0 12248 12248 12248 12248 0 12248
ASIU.UK Multi Units Luxembourg 20210429 0 170.91 170.91 170.91 170.91 0 170.91
AT1.UK Invesco AT1 Capital Bond ETF 20210429 0 25.975 25.975 25.83 25.9275 48060 25.9275 down up incorrect
AT1D.UK Invesco Markets II Plc 20210429 0 1603.6 1604.2 1597.8 1600.3 854 1600.3 down up incorrect
AT1P.UK Invesco Markets II Plc 20210429 0 1856.1 1856.1 1856.1 1856.1 0 1856.1
AUAD.UK UBS (Irl) ETF Public Limited Company 20210429 0 1777 1777 1777 1777 0 1777
AUCO.UK Legal & General UCITS ETF Plc 20210429 0 35.28 35.28 35.28 35.28 500 35.28
AUCP.UK Legal & General UCITS ETF Plc 20210429 0 2520 2565 2505.14 2505.25 4247 2505.25 down down correct
AUEG.UK Amundi Index Solutions 20210429 0 449.65 450.05 445.9 445.9 22226 445.425 down down correct
AUEM.UK Amundi Index Solutions 20210429 0 6.27 6.2723 6.27 6.27 47095 6.27
AUGA.UK UBS (Irl) ETF Public Limited Company 20210429 0 1785.75 1785.75 1785.75 1785.75 0 1785.75
AWSG.UK UBS (Irl) ETF Public Limited Company 20210429 0 1331.2 1336.844 1323.6 1323.6 48134 1322.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210429 0 14.812 14.812 14.812 14.812 0 14.812
BATG.UK Legal & General UCITS ETF Plc 20210429 0 1329.4 1331 1308.988 1310.6 44207 1310.6 down down correct
BATT.UK L&G Battery Value 20210429 0 18.406 18.568 18.27 18.281 20661 18.281 down down correct
BBH.UK BB Healthcare Trust 20210429 0 197.6 198.185 194.6 194.6 8815255 194.5698 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 38.355 38.355 38.355 38.355 0 38.355
BCCU.UK UBS (Irl) Fund Solutions plc 20210429 0 12.24 12.24 12.24 12.24 26000 12.24
BCHN.UK Invesco Markets II PLC 20210429 0 123.3 124.32 121.94 122.41 4801 122.41 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210429 0 324 325 322 325 55963 324.9104 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210429 0 811.5 817.435 809.195 809.195 8146 808.625 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210429 0 11.385 11.395 11.32 11.32 1212 11.32 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20210429 0 98.6 98.7 97.675 98 158917 97.9682 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210429 0 167.2 168.14 164 166.4 788164 166.3879 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210429 0 0.445 0.445 0.445 0.445 0 0.445
BHIU.UK BMO UK High Income Trust Plc 20210429 0 374 384 364 374 9277 374
BIGT.UK Legal & General UCITS ETF Plc 20210429 0 912.9 921.7 905.5 905.5 2202 904.4 down down correct
BLOK.UK First Tr Gl Funds PLC 20210429 0 2206.5 2208 2188.5 2189.75 3699 2189.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210429 0 6.121 6.205 6.099 6.163 656359 6.163 up up correct
BNKU.UK Multi Units Luxembourg 20210429 0 51.52 53.5 51.28 53.5 242822 53.5 up up correct
BPET.UK BMO Private Equity Trust Plc 20210429 0 378 381.07 372 379 227451 378.9215 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210429 0 2819 2865.68 2818 2822.5 2464 2822.1001 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210429 0 377 379.4 370.2925 378 124119 377.9244 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210429 0 27.74 28.28 27.74 28.025 10897 28.025 up up correct
BRZ.UK Amundi Index Solutions 20210429 0 46.3 46.3 45.58 45.755 202 45.755 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20210429 0 1105.2 1113.98 1098.4 1102.9 6988 1102.899 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210429 0 7.0525 7.0775 6.935 6.9575 68466 6.9575 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210429 0 7.246 7.268 7.031 7.0615 9402 7.0615 down down correct
BTEK.UK iShares IV Public Limited Company 20210429 0 5.0625 5.075 4.966 4.9865 161758 4.9865 down down correct
BULL.UK WisdomTree Gold 20210429 0 19.47 19.47 19.185 19.3 175358 19.3 down down correct
BULP.UK WisdomTree Gold 20210429 0 1389.5 1389.5 1382 1382.5 3400 1382.5 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210429 0 100.7 100.82 100.7 100.7 6683 100.7
BUYB.UK Invesco Markets III plc 20210429 0 48.8 48.86 48.8 48.8 206 48.8
BYBG.UK Amundi Index Solutions 20210429 0 17258 17258 17250 17250 228 17250 down down correct
BYBU.UK Amundi Index Solutions 20210429 0 240.75 240.95 240.65 240.65 155 240.65 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210429 0 5434 5434 5391 5396 99 5396 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210429 0 411.325 411.325 411.325 411.325 0 411.325
CAPU.UK Ossiam Lux 20210429 0 76425.742 76425.742 76393.293 76393.293 10 76153.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20210429 0 1526.25 1526.25 1526.25 1526.25 0 1526.25
CASH.UK Legal & General UCITS ETF Plc 20210429 0 21.4411 21.4411 21.4411 21.4411 50 21.4411
CATL.UK WisdomTree Commodity Securities Limited 20210429 0 5.4375 5.4375 5.2675 5.395 1118 5.395 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210429 0 6294 6370 6294 6342.5 712 6342.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210429 0 14.6 14.794 14.494 14.494 4836 14.494 down down correct
CBE3.UK iShares VII Public Limited Company 20210429 0 111.46 111.4694 111.46 111.46 6933 111.46
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210429 0 55.39 55.39 55.26 55.325 65240 54.6086 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210429 0 1282 1282 1282 1282 0 1282
CBU0.UK iShares VII PLC 20210429 0 160.01 160.01 159.42 159.695 28138 159.695 down down correct
CBU3.UK iShares VII plc 20210429 0 114.51 114.51 114.45 114.485 2006 114.485 down up incorrect
CBU7.UK iShares VII Public Limited Company 20210429 0 139.34 139.35 139.14 139.28 27968 139.28 down down correct
CC1G.UK Amundi Index Solutions 20210429 0 23052.5 23052.5 23052.5 23052.5 0 23052.5
CC1U.UK Amundi Index Solutions 20210429 0 321.675 321.675 321.675 321.675 0 321.675
CCAU.UK iShares VII PLC 20210429 0 170.12 170.52 169.14 169.34 3724 169.34 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210429 0 106.44 106.44 106.44 106.44 0 106.44
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 162.78 162.78 161.64 161.64 8 161.64 down down correct
CE01.UK iShares VII Public Limited Company 20210429 0 14951 14951 14951 14951 7 14951
CE31.UK iShares VII Public Limited Company 20210429 0 9676.5 9676.5 9676.5 9676.5 0 9676.5
CE71.UK iShares VII Public Limited Company 20210429 0 12006 12006 12006 12006 0 12006
CE9G.UK Amundi Index Solutions 20210429 0 21870 21870 21870 21870 0 21870
CE9U.UK Amundi Index Solutions 20210429 0 305.15 305.15 305.15 305.15 0 305.15
CEA1.UK iShares VII Public Limited Company 20210429 0 15184 15203.37 15038.63 15038.63 477 15038.5 down up incorrect
CECD.UK Multi Units Luxembourg 20210429 0 21.5675 21.5675 21.5675 21.5675 0 21.5675
CECL.UK Multi Units Luxembourg 20210429 0 1557.892 1557.892 1557.892 1557.892 15 1557.892
CEMA.UK iShares VII Public Limited Company 20210429 0 211.74 212.15 209.48 209.91 12854 209.91 down down correct
CEMG.UK iShares V Public Limited Company 20210429 0 40.98 41.04 40.66 40.66 3692 40.66 down down correct
CES1.UK iShares VII Public Limited Company 20210429 0 22845 22845 22845 22845 1 22692.5
CEU1.UK iShares VII plc 20210429 0 12142 12179.14 12128 12128 11914 12055 down down correct
CEUG.UK iShares VII PLC 20210429 0 5.78 5.831 5.778 5.778 19091 5.778 down down correct
CEUR.UK Amundi Index Solutions 20210429 0 22910 22910 22910 22910 0 22910
CG1.UK AMUNDI ETF DAX UCITS ETF 20210429 0 24070 24095 24063.92 24063.92 84 23922.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210429 0 22.8 22.97 22.8 22.875 1054 22.875 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210429 0 25582.5 25582.5 25582.5 25582.5 0 25582.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210429 0 3296.5 3296.5 3296.5 3296.5 0 3296.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210429 0 116.6 116.6 116.6 116.6 0 116.6
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210429 0 18.335 18.335 17.955 18.025 23 18.025 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210429 0 1309.5 1309.5 1296 1296 776 1291.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210429 0 3397 3408.65 3300 3351.25 12393 3351.25 down down correct
CI2G.UK Amundi Index Solutions 20210429 0 51820 51820 51802.4 51802.4 10 51340 down down correct
CI2U.UK Amundi Index Solutions 20210429 0 724 724 724 724 25 724
CIBR.UK First Trust Global Funds PLC 20210429 0 28.825 28.97 28.47 28.48 5023 28.48 down down correct
CIND.UK iShares VII Public Limited Company 20210429 0 386.43 387.27 384.75 385.25 1831 385.25 down down correct
CJ1G.UK Amundi Index Solutions 20210429 0 19287 19287 19287 19287 0 19287
CJ1U.UK Amundi Index Solutions 20210429 0 269.095 269.095 269.095 269.095 0 269.095
CJPU.UK iShares VII PLC 20210429 0 184.91 185.14 183.71 183.925 2034 183.925 down down correct
CLEM.UK Multi Units Luxembourg 20210429 0 30.7525 30.7525 30.7525 30.7525 0 30.7525
CLIM.UK Multi Units Luxembourg 20210429 0 46.61 46.6583 46.453 46.485 1216 46.485 down down correct
CMB1.UK iShares VII Public Limited Company 20210429 0 8359 8360 8264 8264 504 8264 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210429 0 1218 1219.14 1206.815 1208.25 31819 1208.25 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20210429 0 197 197 194.5 197 104917 197
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210429 0 19.05 19.1975 18.97 18.9875 59886 18.9875 down down correct
CMOP.UK Invesco Markets plc 20210429 0 1367 1385.4999 1349.721 1360.75 15377 1360.75 down down correct
CMU.UK Amundi Index Solutions 20210429 0 21087.5 21087.5 21087.5 21087.5 0 21087.5
CMX1.UK iShares VII Public Limited Company 20210429 0 8386 8386 8386 8386 100 8332.5
CMXC.UK iShares VII Public Limited Company 20210429 0 116.99 116.99 116.99 116.99 80 116.99
CN1.UK Amundi Index Solutions 20210429 0 46307.5 46307.5 46307.5 46307.5 0 46307.5
CNAA.UK Multi Units France 20210429 0 206.41 206.41 206.41 206.41 0 206.41
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210429 0 14917 14917 14917 14917 68 14917
CNDX.UK iShares VII Public Limited Company 20210429 0 790.54 793 785.12 785.95 3303 785.95 down down correct
CNKY.UK iShares VII Public Limited Company 20210429 0 18400 18400 18388 18388 37 18357 down down correct
CNX1.UK iShares VII Public Limited Company 20210429 0 56629 56846.67 56230 56322 1589 56322 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210429 0 6.3275 6.3275 6.2675 6.295 443664 6.295 down down correct
CNYB.UK iShares IV Public Limited Company 20210429 0 3.908 3.9145 3.8992 3.9097 37271 3.9097 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210429 0 123.64 123.64 123.64 123.64 1 123.64
COCO.UK WisdomTree Cocoa 20210429 0 2.747 2.75 2.74 2.74 8932 2.74 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210429 0 112.42 112.42 112.42 112.42 0 112.42
COFF.UK WisdomTree Coffee 20210429 0 0.914 0.928 0.886 0.898 136010 0.898 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20210429 0 16.925 17.02 16.845 16.855 2820 16.855 down down correct
COMM.UK iShares VI Public Limited Company 20210429 0 407.8 409.292 404.594 404.7 183155 404.7 down down correct
COPA.UK WisdomTree Copper 20210429 0 40.15 40.45 39.69 39.98 27334 39.98 down down correct
CORN.UK WisdomTree Corn 20210429 0 1.144 1.156 1.13 1.132 76081 1.132 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210429 0 105.12 105.12 104.86 104.985 2017 103.922 down down correct
COTN.UK WisdomTree Cotton 20210429 0 2.546 2.5534 2.46 2.4765 23080 2.4765 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210429 0 15359 15388.9286 15359 15359 105 15289.5
CP9G.UK Amundi Funds 20210429 0 50819 50819 50819 50819 0 50819
CP9U.UK Amundi Funds 20210429 0 714.08 714.08 713.57 713.57 38 713.57 down down correct
CPJ1.UK iShares VII Public Limited Company 20210429 0 13273 13292.57 13194 13197 8496 13197 down down correct
CPXJ.UK iShares VII Public Limited Company 20210429 0 185.35 185.39 183.87 184.11 17105 184.11 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210429 0 92.65 92.7005 92.1262 92.235 433 92.235 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210429 0 5.29 5.2932 5.251 5.264 55392 5.2635 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210429 0 5.899 5.905 5.896 5.905 8829 5.905 up up correct
CRPS.UK iShares Public Limited Company 20210429 0 75.35 75.35 75.1106 75.24 1354 75.2324 down down correct
CRPU.UK iShares Public Limited Company 20210429 0 5.931 5.931 5.892 5.903 213114 5.903 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210429 0 13567 13567 13567 13567 0 13567
CRUD.UK WisdomTree WTI Crude Oil 20210429 0 5.765 5.8825 5.7575 5.8125 1904331 5.8125 up down incorrect
CRWU.UK Ossiam Lux 20210429 0 91.54 91.54 91.54 91.54 0 91.54
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210429 0 16140 16304 16140 16290 57 16290 up up correct
CS51.UK iShares VII Public Limited Company 20210429 0 11628 11651.78 11566 11566 2098 11556 down down correct
CSCA.UK iShares VII Public Limited Company 20210429 0 12210 12210 12183.64 12183.64 125 12135.5 down down correct
CSH2.UK LYXOR Index Fund 20210429 0 103385 103430 103385 103385 15 103385
CSHD.UK Lyxor Euro Cash UCITS ETF 20210429 0 125.745 125.745 125.745 125.745 90 125.745
CSJP.UK iShares VII Public Limited Company 20210429 0 13222 13222 13158 13186.5 814 13186.5 down down correct
CSKR.UK iShares VII Public Limited Company 20210429 0 236.8 236.97 236.67 236.7 188 236.7 down down correct
CSP1.UK iShares VII Public Limited Company 20210429 0 30545 30688.68 30417 30469.5 12312 30469.5 down down correct
CSPX.UK iShares VII Public Limited Company 20210429 0 426.46 427.16 424.39 424.77 56026 424.7282 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 205.35 205.35 205.35 205.35 40 205.35
CSUK.UK iShares VII Public Limited Company 20210429 0 10864 10864 10794 10794 1088 10779 down up incorrect
CSUS.UK iShares VII Public Limited Company 20210429 0 420.04 420.04 418.22 418.22 489 418.22 down down correct
CSWG.UK Amundi Index Solutions 20210429 0 30565 30729.9999 30565 30565 215 30540
CSWU.UK Amundi Index Solutions 20210429 0 426.15 426.15 426.15 426.15 0 426.15
CSX5.UK iShares VII Public Limited Company 20210429 0 134.14 134.14 133.04 133.11 3627 133.11 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210429 0 4.896 4.8981 4.896 4.896 175 4.896
CU1.UK iShares VII Public Limited Company 20210429 0 29991.5 29991.5 29991.5 29991.5 0 29991.5
CU2G.UK Amundi Index Solutions 20210429 0 38497.5 38497.5 38497.5 38497.5 0 38497.5
CU2U.UK Amundi Index Solutions 20210429 0 535.45 535.45 535.45 535.45 0 535.45
CU31.UK iShares VII plc 20210429 0 8204.5 8204.5 8204.5 8204.5 0 8204.5
CU71.UK iShares VII Public Limited Company 20210429 0 9985 9985 9984 9984 340 9981.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210429 0 16998 16998 16998 16998 0 16998
CUKS.UK iShares VII Public Limited Company 20210429 0 25190 25385 25105 25160 2452 25160 down up incorrect
CUKX.UK iShares VII Public Limited Company 20210429 0 11938 11978 11866 11882 31461 11882 down down correct
CUS1.UK iShares VII Public Limited Company 20210429 0 36071 36367 35998 36023 638 36023 down down correct
CUSS.UK iShares VII Public Limited Company 20210429 0 508.67 508.67 501.4 502.675 7393 502.675 down down correct
CW8G.UK Amundi Index Solutions 20210429 0 32047.5 32047.5 32047.5 32047.5 0 32047.5
CW8U.UK Amundi Index Solutions 20210429 0 446.375 446.375 446.375 446.375 0 446.375
CWEG.UK Amundi Index Solutions 20210429 0 18582 18582 18582 18582 0 18582
CWEU.UK Amundi Index Solutions 20210429 0 259.3 259.3 259.3 259.3 0 259.3
CWFG.UK Amundi Index Solutions 20210429 0 16715 16715 16715 16715 0 16715
CWFU.UK Amundi Index Solutions 20210429 0 233.225 233.225 233.225 233.225 0 233.225
CXAP.UK UBS (Irl) Fund Solutions plc 20210429 0 11308 11308 11308 11308 0 11308
CXAU.UK UBS (Irl) Fund Solutions plc 20210429 0 157.79 157.79 157.79 157.79 0 157.79
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210429 0 1662.8 1662.8 1626.8 1627.4 100 1627.4 down down correct
DAXX.UK Multi Units Luxembourg 20210429 0 12353.854 12353.854 12353.854 12353.854 100 12334
DBRC.UK iShares II Public Limited Company 20210429 0 39.33 39.33 39.33 39.33 443 38.7784
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210429 0 377.4 377.4 373.9 373.9 3 373.9 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20210429 0 1155.545 1155.545 1149.278 1149.278 272 1146.25 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210429 0 16.045 16.045 16.045 16.045 5 16.045
DEMR.UK WisdomTree Issuer ICAV 20210429 0 22.85 22.85 22.85 22.85 0 22.85
DEMS.UK WisdomTree Issuer ICAV 20210429 0 1637.5 1637.5 1637.5 1637.5 0 1637.5
DEMV.UK Ossiam Lux 20210429 0 129.345 129.345 129.345 129.345 0 129.345
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210429 0 1.8412 1.869 1.8412 1.8586 2819 1.8586 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20210429 0 1716.6 1718.9199 1716.6 1716.6 2324 1712.8
DFEA.UK WisdomTree Issuer ICAV 20210429 0 18.3 18.3 18.3 18.3 30 18.3
DFEE.UK WisdomTree Issuer ICAV 20210429 0 19.729 19.729 19.729 19.729 0 19.729
DFEP.UK WisdomTree Issuer ICAV 20210429 0 1598.2 1598.2 1583.6001 1587.1 1712 1587.1 down down correct
DGIT.UK iShares IV Public Limited Company 20210429 0 784 787 773 776 39889 776 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210429 0 32.42 32.42 32.42 32.42 0 32.42
DGRG.UK WisdomTree Issuer ICAV 20210429 0 2322.25 2322.25 2322.25 2322.25 0 2322.25
DGRP.UK WisdomTree Issuer ICAV 20210429 0 2155 2155 2155 2155 5 2155
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210429 0 30.1 30.1 30.02 30.02 20 30.02 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210429 0 20.51 20.51 20.3166 20.4175 23 20.1058 down down correct
DGSE.UK WisdomTree Issuer ICAV 20210429 0 1475 1475.08 1464.4 1464.4 388 1464 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210429 0 10.95 10.97 10.835 10.835 58169 10.835 down up incorrect
DH2O.UK iShares II Public Limited Company 20210429 0 62.35 62.35 62.07 62.08 11241 61.0239 down down correct
DHS.UK WisdomTree Issuer ICAV 20210429 0 1519.7 1524.564 1519.364 1523.15 6209 1523.15 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210429 0 22.8925 22.8925 22.8925 22.8925 0 22.8925
DHSD.UK WisdomTree Issuer ICAV 20210429 0 21.265 21.265 21.265 21.265 36 21.265
DHSG.UK WisdomTree Issuer ICAV 20210429 0 1695.5 1696.455 1694.955 1694.955 8961 1694.955 down down correct
DHSP.UK WisdomTree Issuer ICAV 20210429 0 1640.75 1640.75 1640.75 1640.75 0 1640.75
DISW.UK Multi Units Luxembourg 20210429 0 531.95 531.95 531.95 531.95 0 531.95
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210429 0 24314.5 24314.5 24314.5 24314.5 0 24314.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210429 0 339.285 339.285 339.285 339.285 0 339.285
DJMC.UK iShares Public Limited Company 20210429 0 5956 5964.3 5891.11 5913 627 5911.9983 down down correct
DJSC.UK iShares Public Limited Company 20210429 0 3915.5 3917.908 3887.925 3887.925 1670 3887.2511 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210429 0 32045 32045 32045 32045 0 32045
DLTM.UK iShares II Public Limited Company 20210429 0 16.075 16.075 15.735 15.7625 9579 15.2953 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210429 0 1389.2 1393.2 1366.4 1368 17598 1368 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210429 0 19.402 19.41 19.054 19.089 7640 19.089 down down correct
DPYA.UK iShares II Public Limited Company 20210429 0 5.993 6.022 5.993 6 19303 6 up up correct
DPYE.UK iShares II Public Limited Company 20210429 0 6.036 6.07 6.028 6.038 27089 6.038 up up correct
DPYG.UK iShares II Public Limited Company 20210429 0 5.552 5.552 5.531 5.531 28968 5.433 down down correct
DRDR.UK iShares IV Public Limited Company 20210429 0 756.75 758.75 743.765 747.375 46184 747.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210429 0 161.84 161.84 159.597 161.44 60848 161.44 down down correct
DSM.UK Downing Strategic Micro 20210429 0 76.5 79.9146 74.47 76.5 49402 76.4919
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210429 0 71.71 71.71 71.71 71.71 95 71.71
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210429 0 6.217 6.224 6.177 6.206 204519 6.206 down down correct
DTLE.UK iShares IV Public Limited Company 20210429 0 5.082 5.084 5.053 5.066 8948 4.977 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210429 0 18.0175 18.0175 18.0175 18.0175 0 18.0175
DXJA.UK WisdomTree Issuer ICAV 20210429 0 20.6775 20.6775 20.6775 20.6775 0 20.6775
DXJG.UK WisdomTree Issuer ICAV 20210429 0 1616 1616 1616 1616 0 1616
DXJP.UK WisdomTree Issuer ICAV 20210429 0 1137.75 1137.75 1137.75 1137.75 0 1137.75
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210429 0 22.515 22.515 22.515 22.515 0 22.515
ECAR.UK IShares Trust 20210429 0 7.84 7.84 7.647 7.673 103373 7.673 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210429 0 1219.4 1221.92 1214.4 1216.8 9341 1216.8 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210429 0 16.948 17.09 16.948 16.948 10740 16.948
EDG2.UK Ishares Iv Plc 20210429 0 4.946 4.95 4.897 4.897 10167 4.897 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210429 0 16.5 16.5 16.38 16.395 1462 16.395 down down correct
EEI.UK WisdomTree Issuer ICAV 20210429 0 1012 1012 1007.6 1007.6 727 1007.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210429 0 14.684 14.684 14.684 14.684 0 14.684
EEIE.UK WisdomTree Issuer ICAV 20210429 0 11.6 11.6 11.6 11.6 0 11.6
EEIP.UK WisdomTree Issuer ICAV 20210429 0 1275.1 1275.1 1275.1 1275.1 0 1275.1
EESG.UK Multi Units Luxembourg 20210429 0 22.0725 22.0725 22.0725 22.0725 0 22.0725
EEXF.UK iShares € Corp Bond ex 20210429 0 105.075 105.075 105.075 105.075 0 105.0711
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210429 0 3383.25 3383.25 3383.25 3383.25 0 3383.25
EFIE.UK Source Markets plc 20210429 0 14511 14511 14511 14511 0 14511
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210429 0 47.21 47.21 47.21 47.21 0 47.21
EFIS.UK Invesco Markets plc 20210429 0 13848 13848 13848 13848 20 13848
EFIW.UK Invesco Markets plc 20210429 0 193.16 193.16 193.16 193.16 14 193.16
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210429 0 5.013 5.017 5.013 5.014 3803 5.014 up up correct
EGLN.UK iShares Physical Metals plc 20210429 0 28.65 28.7 28.34 28.495 67563 28.495 down down correct
EGOV.UK UBS ETF Sicav 20210429 0 805.2 807.5 805.2 805.2 6103 805.2
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210429 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210429 0 1935.7 1935.7 1935.7 1935.7 0 1935.7
EGRP.UK WisdomTree Issuer ICAV 20210429 0 1690.6 1690.6 1690.6 1690.6 0 1690.6
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210429 0 19.47 19.47 19.47 19.47 0 19.47
EHEF.UK FundLogic Alternatives plc 20210429 0 126.09 126.09 126.09 126.09 0 126.09
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210429 0 38.34 38.43 37.89 37.97 767925 37.9282 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210429 0 5.825 5.826 5.818 5.818 14767 5.7415 down down correct
ELLE.UK Lyxor Index Fund 20210429 0 14.66 14.67 14.66 14.66 5130 14.66
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 93.96 94.09 93 93.04 999 93.04 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 67.41 67.441 66.4985 66.66 1085 66.66 down up incorrect
EMBE.UK iShares VI Public Limited Company 20210429 0 89.62 89.7054 89.45 89.515 3122 87.297 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210429 0 6.075 6.079 6.044 6.079 112778 6.079 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210429 0 75.2296 75.66 75.2296 75.2682 1880 75.2682 up up correct
EMCP.UK iShares V Public Limited Company 20210429 0 74.85 74.85 74.85 74.85 0 72.2341
EMCR.UK iShares V Public Limited Company 20210429 0 104.56 104.65 104.3105 104.55 11291 100.8991 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 69.33 69.33 68.78 68.825 34777 68.825 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 49.48 49.61 49.3108 49.3108 395 49.3108 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210429 0 11.8191 11.8191 11.8191 11.8191 194 11.8191
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210429 0 5.37 5.37 5.37 5.37 2000 5.1485
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210429 0 5.249 5.253 5.242 5.2435 4348 5.2435 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210429 0 45.76 45.8266 45.6583 45.6583 1837 45.6583 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210429 0 29.54 29.54 29.54 29.54 0 29.54
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210429 0 29.86 29.86 29.86 29.86 0 29.86
EMHF.UK FundLogic Alternatives plc 20210429 0 107.87 107.87 107.87 107.87 0 107.87
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210429 0 477.35 478.369 475.11 476.75 1394502 476.7488 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210429 0 6.1625 6.1625 6.1625 6.1625 0 6.0798
EMIL.UK SSgA SPDR ETFs Europe I plc 20210429 0 57.51 57.51 57.51 57.51 0 57.51
EMIM.UK iShares Public Limited Company 20210429 0 2748 2754 2718 2720 391945 2720 down down correct
EMLB.UK PIMCO ETFs plc 20210429 0 105.315 105.315 105.315 105.315 0 105.315
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210429 0 63.99 63.99 63.65 63.65 39 63.65 down up incorrect
EMLI.UK PIMCO ETFs plc 20210429 0 73.03 73.03 73.03 73.03 8 73.03
EMLO.UK UBS ETF 20210429 0 1080.5 1080.5 1080.5 1080.5 0 1080.5
EMLP.UK PIMCO ETFs plc 20210429 0 75.78 76.054 75.6018 75.6018 108 75.6018 down down correct
EMMV.UK iShares VI Public Limited Company 20210429 0 34.205 34.205 33.955 33.9675 1351 33.9675 down down correct
EMQP.UK HANetf ICAV 20210429 0 1360 1364.266 1324.4 1329.6 20629 1329.6 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210429 0 18.88 19.098 18.542 18.62 5044 18.62 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 73.57 73.57 73.41 73.41 588 73.41 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210429 0 5.89 5.89 5.864 5.876 842154 5.876 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 107.545 107.545 107.545 107.545 0 107.545
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 77.67 77.8332 77.03 77.065 363 77.065 down down correct
EMUU.UK iShares VII Public Limited Company 20210429 0 7.766 7.766 7.655 7.669 168242 7.669 down down correct
EMV.UK iShares VI Public Limited Company 20210429 0 2446.571 2446.571 2446.571 2446.571 1021 2434.5
ENEF.UK WisdomTree Energy Longer Dated 20210429 0 18.25 18.25 18.25 18.25 1 18.25
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 110.2 110.44 108.24 108.24 1812 108.24 down down correct
EPAB.UK Multi Units Luxembourg 20210429 0 30.005 30.005 30.005 30.005 0 30.005
EPRA.UK Amundi Index Solutions 20210429 0 5300.74 5300.74 5300.74 5300.74 14 5280.5
EPRE.UK Amundi Index Solutions 20210429 0 34235 34235 34235 34235 0 34235
EQDS.UK iShares II Public Limited Company 20210429 0 430.5 430.5 429.85 430.15 415 429.9181 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210429 0 27550 27590 27234.15 27332.5 3332 27332.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210429 0 24574 24668 24384.6 24447 20195 24447 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210429 0 343.62 344.28 340.12 340.92 3384 340.92 down down correct
ERN1.UK iShares IV Public Limited Company 20210429 0 86.96 87.05 86.96 86.965 118 86.965 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210429 0 5.29 5.291 5.29 5.291 2641 5.291 up up correct
ERND.UK iShares IV Public Limited Company 20210429 0 100 100.17 100 100.13 1968 99.648 up up correct
ERNE.UK iShares IV Public Limited Company 20210429 0 100.14 100.19 100.1297 100.16 50985 100.16 up down incorrect
ERNS.UK iShares IV Public Limited Company 20210429 0 100.65 100.69 100.5418 100.585 5459 100.3081 down down correct
ERNU.UK iShares IV Public Limited Company 20210429 0 71.8 71.82 71.7962 71.7962 1599 71.4497 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 208.25 208.55 206.9 207 570 207 down down correct
ES15.UK iShares Public Limited Company 20210429 0 122.77 122.77 122.77 122.77 0 121.7732
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210429 0 31.56 31.632 31.1146 31.195 16070 31.195 down down correct
ESIF.UK Ishares VI PLC 20210429 0 5.199 5.199 5.199 5.199 3000 5.199
ESIH.UK Ishares VI PLC 20210429 0 4.433 4.4335 4.3975 4.3975 28627 4.3975 down down correct
ESIS.UK Ishares VI PLC 20210429 0 4.505 4.505 4.505 4.505 0 4.505
ESIT.UK Ishares VI PLC 20210429 0 5.602 5.602 5.602 5.602 457 5.602
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210429 0 43.965 44.2 43.415 43.6025 14354 43.6025 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210429 0 52.155 52.155 52.155 52.155 0 52.155
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 59.65 59.65 59.65 59.65 0 59.65
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 22.615 22.68 22.475 22.475 699 22.475 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 19.622 19.6618 19.4663 19.483 2168 19.483 down down correct
EUE.UK iShares II Public Limited Company 20210429 0 3562 3562 3529.5 3536 93497 3535.1986 down up incorrect
EUFM.UK UBS ETF 20210429 0 972.2 972.2 972.2 972.2 0 972.2
EUHD.UK Invesco Markets III plc 20210429 0 2101.5 2101.5 2101.5 2101.5 0 2101.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210429 0 6.799 6.799 6.707 6.7175 1583 6.7175 down down correct
EUMV.UK Ossiam Lux 20210429 0 207.975 207.975 207.975 207.975 0 207.975
EUN.UK iShares II Public Limited Company 20210429 0 3046.9 3046.9 3044.88 3044.88 162 3044.2149 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210429 0 2688 2688 2688 2688 0 2688
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210429 0 6854 6854 6854 6854 0 6854
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 34.205 34.205 33.99 33.99 105 33.99 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 35.35 35.35 34.29 34.95 25222 34.95 down down correct
EUXS.UK iShares Public Limited Company 20210429 0 620 621.3 614.4 615.1 81944 615.0065 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 32.175 32.175 32.175 32.175 0 32.175
EWI.UK Edinburgh Worldwide Investment Trust plc 20210429 0 366.5 367.5 359 359 838225 359 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210429 0 2765 2765 2765 2765 0 2765
FAGR.UK WisdomTree Agriculture Longer Dated 20210429 0 10.1275 10.1275 10.1275 10.1275 0 10.1275
FAHY.UK Invesco Global Funds Ireland plc 20210429 0 1847 1847 1847 1847 200 1847
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210429 0 22.46 22.46 22.46 22.46 31 22.46
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210429 0 38.79 38.79 38.72 38.72 12 38.72 down down correct
FBT.UK First Trust Global Funds Plc 20210429 0 1440.8 1440.8 1440.8 1440.8 0 1440.8
FBTU.UK First Trust Global Funds Plc 20210429 0 20.105 20.105 20.105 20.105 0 20.105
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210429 0 2044.5 2064 2044.5 2044.5 1172 2044.5
FCIT.UK F&C Investment Trust PLC 20210429 0 850 854 845.87 850 219798 849.9406
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210429 0 34.87 34.87 34.87 34.87 0 34.87
FCTR.UK WisdomTree Issuer ICAV 20210429 0 34.48 34.48 33.9525 34.08 47123 34.08 down up incorrect
FDN.UK First Trust Global Funds Plc 20210429 0 2343.5 2343.5 2283.56 2305 9528 2305 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210429 0 32.715 32.72 32.715 32.715 6000 32.715
FEDF.UK Multi Units Luxembourg 20210429 0 105.54 105.54 105.51 105.54 3930 105.54
FEDG.UK Multi Units Luxembourg 20210429 0 7572 7572 7562 7564.5 379 7564.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20210429 0 2517.1801 2517.1801 2500.8099 2500.8099 942 2496.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20210429 0 6.6913 6.6913 6.6913 6.6913 0 6.6913
FEMQ.UK Fidelity UCITS ICAV 20210429 0 4.796 4.796 4.796 4.796 0 4.796
FEMU.UK First Trust Global Funds Public Limited Company 20210429 0 35.06 35.06 35.05 35.05 365 35.05 down down correct
FEQD.UK Fideliy UCITS ICAV 20210429 0 5.6 5.6146 5.5599 5.56 11393 5.56 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210429 0 6.5825 6.5825 6.5825 6.5825 0 6.5825
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210429 0 3170.25 3175.75 3166.245 3175.75 93 3186.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210429 0 3128 3137.5 3128 3128 5486 3105.25
FEX.UK First Trust Global Funds Public Limited Company 20210429 0 4777 4777 4777 4777 226 4778
FEXD.UK First Trust Global Funds Public Limited Company 20210429 0 4476.96 4476.96 4462.8801 4462.8801 1779 4459 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20210429 0 66.65 66.65 66.65 66.65 0 66.65
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210429 0 4026.5 4026.5 4026.5 4026.5 0 4026.5
FGQD.UK Fidelity UCITS ICAV 20210429 0 549.25 551.79 547.5 548.625 14726 548.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210429 0 7.705 7.705 7.665 7.665 454455 7.665 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210429 0 6.845 6.86 6.835 6.835 6264 6.835 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20210429 0 22.505 22.505 22.505 22.505 0 22.505
FINW.UK Multi Units Luxembourg 20210429 0 233.89 235.17 233.56 233.885 376 233.885 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210429 0 2755.5 2771.5 2755.5 2755.5 407 2753.5
FKUD.UK First Trust Global Funds Public Limited Company 20210429 0 2273.23 2273.23 2273.23 2273.23 1925 2262.25
FLEQ.UK Franklin Libertyshares ICAV 20210429 0 30.2275 30.2275 30.2275 30.2275 0 30.2275
FLES.UK Franklin Libertyshares ICAV 20210429 0 25.035 25.035 25.035 25.035 0 25.035
FLO5.UK iShares II Public Limited Company 20210429 0 359.6 359.65 359.22 359.22 5795 359.2198 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210429 0 5.32 5.3235 5.315 5.3175 79651 5.3175 down down correct
FLOS.UK iShares II Public Limited Company 20210429 0 478.4 478.99 478.05 478.7 10460 478.6729 up up correct
FLOT.UK iShares II Public Limited Company 20210429 0 5.014 5.014 5.009 5.0105 92482 4.9807 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210429 0 23.6675 23.6675 23.6675 23.6675 0 23.6675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210429 0 28.1025 28.1025 28.1025 28.1025 0 28.1025
FLWG.UK Rize UCITS ICAV 20210429 0 671.9 672.2 650.616 652.9 32929 652.9 down down correct
FLWR.UK Rize UCITS ICAV 20210429 0 9.266 9.363 9.088 9.1105 5947 9.1105 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20210429 0 21.9325 21.9325 21.9325 21.9325 0 21.9325
FLXE.UK Franklin Libertyshares Icav 20210429 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
FLXG.UK Franklin LibertyShares ICAV 20210429 0 25.94 25.94 25.94 25.94 0 25.94
FLXU.UK Franklin LibertyShares ICAV 20210429 0 30.6211 30.6211 30.6211 30.6211 1547 30.6211
FLXX.UK Franklin LibertyShares ICAV 20210429 0 22.2075 22.2075 22.2075 22.2075 0 22.2075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 55.93 56.41 55.93 56.04 8357 56.04 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210429 0 457.75 458.777 454.175 454.175 35305 454.175 down down correct
FOOD.UK Rize UCITS ICAV 20210429 0 6.386 6.403 6.3701 6.3701 56102 6.3701 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210429 0 3340 3402.79 3340 3343 638 3343 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210429 0 28.19 28.19 28.19 28.19 0 28.19
FREQ.UK Franklin Libertyshares ICAV 20210429 0 26.2475 26.2475 26.2475 26.2475 0 26.2475
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210429 0 31.13 31.13 31.1 31.1 7334 31.1 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210429 0 36.2 36.2 36.2 36.2 0 36.2
FRQX.UK Franklin Libertyshares ICAV 20210429 0 16.96 16.96 16.96 16.96 0 16.96
FRUC.UK Franklin LibertyShares ICAV 20210429 0 20.135 20.135 20.135 20.135 0 20.135
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210429 0 42.67 42.67 42.67 42.67 0 42.67
FRXD.UK Franklin LibertyShares ICAV 20210429 0 25.26 25.26 25.26 25.26 0 25.26
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210429 0 21.7375 21.7375 21.7375 21.7375 0 21.7375
FSEU.UK iShares IV Public Limited Company 20210429 0 638.8 638.8 635.3 635.3 394 631.8 down down correct
FSKY.UK First Trust Global Funds PLC 20210429 0 3112 3114.5 3045.4599 3045.4599 15419 3045 down down correct
FSUS.UK iShares IV Public Limited Company 20210429 0 706.5 707 704.304 704.75 6730 704.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210429 0 666.75 667 666.75 666.75 5040 664.125
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210429 0 64390 64390 64130 64160 177 64160 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 4.8395 4.8415 4.817 4.817 35022 4.817 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 53.98 54.02 53.55 53.65 11824 53.65 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210429 0 49.1 49.29 48.48 48.48 17389 48.48 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210429 0 43.755 43.76 43.68 43.68 5707 43.68 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20210429 0 20.7175 20.7175 20.7175 20.7175 0 20.7175
FUQA.UK Fidelity UCITS SICAV 20210429 0 657 657.5 654.5 654.875 9444 654.875 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210429 0 9.1975 9.1975 9.1525 9.1525 4530 9.1525 down down correct
FUSD.UK Fidelity UCITS SICAV 20210429 0 8.35 8.35 8.335 8.335 9541 8.2151 down down correct
FUSI.UK Fidelity UCITS SICAV 20210429 0 597.75 599.5 596.75 596.875 187026 596.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210429 0 7.5687 7.5687 7.5687 7.5687 0 7.5687
FXC.UK iShares Public Limited Company 20210429 0 9683 9721 9611 9628 5412 9627.9834 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210429 0 1606.75 1606.75 1606.75 1606.75 0 1606.75
FXRU.UK FinEx Funds Public Limited Company 20210429 0 12.806 12.806 12.806 12.806 40000 12.806
GAAA.UK iShares Global AAA 20210429 0 5.593 5.612 5.593 5.601 362 5.601 up up correct
GAGG.UK Amundi Index Solutions 20210429 0 4428 4428 4428 4428 0 4428
GBCH.UK WisdomTree Foreign Exchange Limited 20210429 0 5249.5 5249.5 5249.5 5249.5 0 5249.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 25.22 25.29 25.22 25.24 3264 24.5156 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210429 0 3709.5 3709.5 3709.5 3709.5 0 3709.5
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 27.47 27.56 27.45 27.47 331 27.47
GBS.UK Gold Bullion Securities Limited 20210429 0 165.82 166.02 163.85 164.885 6842 164.885 down down correct
GBSP.UK WisdomTree Physical Gold 20210429 0 969.25 971 957.5 963.75 142268 963.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210429 0 4356.5 4356.5 4356.5 4356.5 0 4356.5
GBUS.UK WisdomTree Long USD Short GBP 20210429 0 4908.5 4908.5 4908.5 4908.5 0 4908.5
GCLE.UK Invesco Markets II plc 20210429 0 39.96 39.96 39.87 39.87 1512 39.87 down up incorrect
GCLX.UK Invesco Markets II plc 20210429 0 2859 2862.5 2859 2859 654 2814.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210429 0 54.92 54.96 54.3 54.3 555 54.3 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210429 0 26.73 27.13 26.36 26.395 3948 26.395 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210429 0 32 32.26 31.665 31.685 5681 31.685 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210429 0 37.44 37.81 36.41 36.84 67129 36.84 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210429 0 42 42.18 40.62 41.025 12038 41.025 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210429 0 10.474 10.474 10.44 10.44 15 10.44 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210429 0 1255.872 1255.872 1255.872 1255.872 82 1243.4
GENG.UK Genuit Group PLC 20210429 0 1771.44 1773.84 1771.44 1771.44 3712 1762.2
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210429 0 64.235 64.235 64.235 64.235 0 64.235
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210429 0 45.98 45.98 45.98 45.98 0 45.98
GGOV.UK Amundi Index Solutions 20210429 0 4403 4403 4403 4403 0 4403
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210429 0 32.35 32.56 32.35 32.35 30 32.35
GGRG.UK WisdomTree Issuer ICAV 20210429 0 2333.5 2334 2325 2325 227 2315.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210429 0 2132.5 2132.5 2132.5 2132.5 700 2125.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210429 0 29.66 29.66 29.66 29.66 0 29.66
GHYS.UK iShares VI Public Limited Company 20210429 0 96.65 96.9 96.45 96.695 3327 94.957 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210429 0 23.085 23.1618 22.715 22.715 1831 22.715 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210429 0 17.965 17.9739 17.95 17.96 9812 17.9572 down down correct
GILE.UK iShares III Public Limited Company 20210429 0 5.292 5.292 5.28 5.28 15584 5.2634 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210429 0 20073 20092.12 19940.71 20072.5 613 20072.4945 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210429 0 14054 14081.31 13980.58 14019.5 4920 14019.4746 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210429 0 26.8 26.8481 26.67 26.78 6259 26.78 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210429 0 3380 3391 3380 3381.5 1596 3381.4884 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210429 0 30.35 30.35 29.27 29.395 6955 29.395 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210429 0 31.55 31.55 31.4662 31.51 5868 31.51 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 31.37 31.37 31.37 31.37 33 31.37
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210429 0 32.8825 32.8825 32.8825 32.8825 0 32.8825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 22.5 22.545 22.405 22.5 272 22.5
GLCB.UK SSgA SPDR ETFs Europe II plc 20210429 0 39.41 39.4404 38.785 38.9375 1252 38.9375 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20210429 0 5077 5077 5077 5077 716 5077
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 35.25 35.28 35.1434 35.205 7218 35.205 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210429 0 12631 12631 12631 12631 3 12631
GLGG.UK L&G Clean Water UCITS ETF 20210429 0 1116.6 1117.8 1111.4 1111.4 22100 1111.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210429 0 20.265 20.3 20.24 20.24 1612 20.24 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 38.25 38.45 38.25 38.345 1041 38.345 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 70.69 71.364 70.14 70.415 1638 70.415 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 51.42 51.4581 51.2411 51.42 11545 51.42
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 60.14 60.1794 59.8608 60.015 1132 60.015 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210429 0 15.6 15.618 15.494 15.498 2344 15.498 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210429 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210429 0 81.195 81.195 81.195 81.195 0 81.195
GSPX.UK iShares VII Public Limited Company 20210429 0 7.391 7.411 7.3559 7.3675 191447 7.3291 down down correct
GSS.UK Genesis Emerging Markets Fund 20210429 0 900 909 900 909 183869 909 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210429 0 23.8 23.8 23.8 23.8 0 23.8
H50E.UK HSBC ETFs Public Limited Company 20210429 0 3663 3670.775 3639.275 3639.275 453 3637.5 down down correct
HANA.UK Hansa Investment Company Limited 20210429 0 211 212.48 211 212.48 37900 212.4722 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210429 0 1256 1258.5 1256 1256 1019 1243.75
HCAD.UK HSBC ETFs Public Limited Company 20210429 0 21.57 21.59 21.5 21.5 6966 21.5 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210429 0 1553.5 1553.5 1542 1542 9600 1541.8721 down down correct
HDEM.UK Invesco Markets III plc 20210429 0 2142 2142 2142 2142 4 2140
HDEU.UK Invesco Markets III plc 20210429 0 24.18 24.18 24.18 24.18 700 24.18
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210429 0 15.12 15.208 14.8817 14.905 7254 14.905 down down correct
HDIQ.UK iShares II plc 20210429 0 2927.04 2927.04 2922.504 2927.04 745 2926.4042
HDLG.UK Invesco Markets III plc 20210429 0 2409.5 2436 2403 2422.75 1020 2422.75 up down incorrect
HDLV.UK Invesco Markets III plc 20210429 0 33.72 33.89 33.65 33.805 7614 33.805 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210429 0 21.275 21.275 20.73 20.8 4406 20.8 down down correct
HEAL.UK iShares IV Public Limited Company 20210429 0 10.53 10.585 10.385 10.425 143652 10.425 down up incorrect
HEAT.UK WisdomTree Heating Oil 20210429 0 10.135 10.135 10.135 10.135 0 10.135
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210429 0 19.972 19.972 19.972 19.972 1000 19.972
HEDG.UK WisdomTree Issuer ICAV 20210429 0 1725.5 1725.5 1725.5 1725.5 0 1725.5
HEDJ.UK WisdomTree Issuer ICAV 20210429 0 20.685 20.695 20.645 20.695 2886 20.695 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210429 0 24.35 24.36 24.35 24.36 3265 24.36 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210429 0 1248.2 1249.296 1244.2 1244.7 5053 1244.7 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20210429 0 1747.7 1747.7 1747.7 1747.7 0 1747.7
HEWA.UK HSBC ETFs Public Limited Company 20210429 0 0.22 0.22 0.181 0.181 10000 0.181 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20210429 0 71.9 71.97 71.02 71.145 897 71.145 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210429 0 5148.32 5163.3599 5148.32 5148.32 142 5098.5
HIGH.UK iShares Public Limited Company 20210429 0 5.469 5.469 5.463 5.463 7457 5.463 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20210429 0 74.515 74.515 74.515 74.515 0 74.515
HKOR.UK HSBC ETFs Public Limited Company 20210429 0 5348 5379 5348 5348 2206 5340
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210429 0 5.5963 5.5963 5.5963 5.5963 29680 5.5963
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 161.82 161.82 161.3 161.3 57 161.3 down down correct
HLTW.UK Multi Units Luxembourg 20210429 0 443.29 443.29 442.9819 442.9819 24 442.9819 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210429 0 65.44 65.44 64.73 64.78 2496 64.78 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210429 0 46.44 46.9335 46.44 46.44 2667 46.44
HMBR.UK HSBC ETFs Public Limited Company 20210429 0 17.555 17.555 17.35 17.37 1055 17.37 down up incorrect
HMCA.UK HSBC ETFs PLC 20210429 0 10.276 10.2972 10.218 10.218 23393 10.218 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210429 0 11.26 11.275 11.085 11.0975 9613 11.0975 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210429 0 807.75 807.78 794.5 795.625 65285 795.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210429 0 14.346 14.358 14.25 14.253 22500 14.253 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210429 0 2146 2148.56 2130.5599 2133 23296 2133 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210429 0 35.4 35.4 35.36 35.36 1885 35.36 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20210429 0 991.405 996.145 984.8 984.8 9389 984 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210429 0 13.87 13.87 13.725 13.7325 743 13.7325 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210429 0 1299.4 1299.732 1295.8 1295.8 2310 1295.5514 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20210429 0 2538 2538 2538 2538 280 2525
HMFD.UK HSBC ETFs Public Limited Company 20210429 0 65.685 65.685 65.685 65.685 0 65.685
HMFE.UK HSBC ETFs Public Limited Company 20210429 0 4729.32 4729.32 4729.32 4729.32 10 4706.5
HMJD.UK HSBC ETFs Public Limited Company 20210429 0 39.29 39.31 39.07 39.07 4591 39.07 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20210429 0 2809 2815.592 2796 2800.5 2592 2800.2664 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210429 0 1733 1757.8 1733 1733.75 611 1733.75 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20210429 0 24.1925 24.1925 24.1925 24.1925 0 24.1925
HMUD.UK HSBC ETFs Public Limited Company 20210429 0 41.175 41.175 41.175 41.175 0 41.175
HMUS.UK HSBC ETFs Public Limited Company 20210429 0 2952 2964.4 2952 2952 679 2950.5
HMWD.UK HSBC ETFs Public Limited Company 20210429 0 29.74 29.75 29.59 29.59 15118 29.59 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210429 0 2131 2134 2117.25 2120.25 62275 2120.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210429 0 15.94 15.94 15.94 15.94 87 15.94
HMXJ.UK HSBC ETFs Public Limited Company 20210429 0 1142 1142.02 1134 1135 11814 1135 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210429 0 32.105 32.105 32.105 32.105 0 32.105
HMYR.UK HSBC ETFs Public Limited Company 20210429 0 2332.225 2332.225 2315.45 2315.45 354 2302 down down correct
HOGS.UK WisdomTree Lean Hogs 20210429 0 0.419 0.419 0.407 0.407 310 0.407 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210429 0 870 872.684 865.022 865.022 28771 863.875 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20210429 0 12.18 12.18 12.035 12.0525 23677 12.0525 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210429 0 42.495 42.5575 42.305 42.36 15069 42.36 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20210429 0 3043.4 3053.836 3031 3035.05 36336 3035.05 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210429 0 8.454 8.454 8.353 8.353 21494 8.353 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210429 0 11.662 11.7009 11.662 11.662 50400 11.662
HTRD.UK HSBC ETFs Public Limited Company 20210429 0 1.863 1.863 1.856 1.856 46 1.856 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210429 0 134.3 134.3 132.188 132.6 12730 132.6 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20210429 0 71.415 71.415 71.415 71.415 0 71.415
HTWG.UK Legal & General UCITS ETF Plc 20210429 0 658 662.8 651.92 654 36641 654 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210429 0 5146 5156.81 5107.2 5117.5 2840 5117.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210429 0 9.224 9.243 9.1 9.118 45463 9.118 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210429 0 6957 6983 6934 6934 80658 6934 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20210429 0 18.425 18.425 18.425 18.425 0 18.425
HWWD.UK HSBC ETFs Public Limited Company 20210429 0 25.87 25.88 25.87 25.87 1152 25.87
HYEA.UK iShares Public Limited Company 20210429 0 4.843 4.843 4.843 4.843 0 4.843
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210429 0 119.07 119.07 119.07 119.07 3000 119.07
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210429 0 25.75 25.76 25.75 25.75 624 25.75
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210429 0 85.87 85.87 85.87 85.87 0 85.87
HYGU.UK iShares Public Limited Company 20210429 0 5.878 5.885 5.872 5.872 17955 5.872 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210429 0 5.88 5.885 5.859 5.8705 10752 5.8705 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210429 0 98.78 98.95 98.67 98.77 7828 96.9766 down up incorrect
HZAD.UK HSBC ETFs Public Limited Company 20210429 0 52.205 52.205 52.205 52.205 0 52.205
HZAR.UK HSBC ETFs Public Limited Company 20210429 0 3751 3824.62 3751 3751 1083 3741.5
IAAA.UK iShares VI Public Limited Company 20210429 0 100.53 100.86 100.53 100.805 313 100.5739 up up correct
IAEX.UK iShares Public Limited Company 20210429 0 6234 6235 6177 6177 1331 6176.0854 down down correct
IAPD.UK iShares Public Limited Company 20210429 0 1858 1858 1846 1848.25 22455 1847.309 down down correct
IASH.UK iShares IV Public Limited Company 20210429 0 452.3 453.678 449.886 450.75 15903 450.75 down up incorrect
IASP.UK iShares II Public Limited Company 20210429 0 2043.5 2044.75 2026.59 2030.75 818 2030.2983 down down correct
IAUP.UK iShares V Public Limited Company 20210429 0 15.475 15.685 15.155 15.29 61152 15.29 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210429 0 46.06 46.18 45.77 45.77 3620945 45.77 down down correct
IB01.UK Ishares PLC 20210429 0 5.151 5.1531 5.1474 5.1505 990254 5.1505 down down correct
IBCI.UK iShares Public Limited Company 20210429 0 197.32 197.32 197.32 197.32 25 197.32
IBCX.UK iShares Public Limited Company 20210429 0 139.495 140.1703 139.495 139.985 5047 139.2561 up up correct
IBGE.UK iShares € Govt Bond 0 20210429 0 84.635 84.635 84.635 84.635 0 84.635
IBGL.UK iShares II Public Limited Company 20210429 0 233.19 234.2796 232.2476 232.62 109 231.3795 down down correct
IBGM.UK iShares II Public Limited Company 20210429 0 196.95 196.95 196.49 196.49 11 196.49 down down correct
IBGS.UK iShares Public Limited Company 20210429 0 124.63 124.72 124.63 124.63 145 124.63
IBGX.UK iShares € Govt Bond 3 20210429 0 151.02 151.1 150.95 150.975 11 150.975 down down correct
IBGY.UK iShares € Govt Bond 5 20210429 0 142.115 142.115 142.115 142.115 0 142.115
IBGZ.UK iShares III Public Limited Company 20210429 0 168.14 168.14 168.14 168.14 0 168.1378
IBTA.UK iShares Public Limited Company 20210429 0 5.415 5.416 5.413 5.415 904505 5.415
IBTE.UK iShares $ Treasury Bond 1 20210429 0 5.076 5.079 5.076 5.0775 45991 5.0775 up up correct
IBTG.UK iShares Public Limited Company 20210429 0 4.97 4.9714 4.968 4.97 26509 4.9597
IBTL.UK iShares IV Public Limited Company 20210429 0 370.2 370.44 368.1 369.425 203164 369.4244 down down correct
IBTM.UK iShares II Public Limited Company 20210429 0 149.5 149.76 149.1613 149.35 1037 147.6054 down down correct
IBTS.UK iShares Public Limited Company 20210429 0 96.02 96.17 95.9678 96.07 2927 95.8573 up up correct
IBTU.UK Ishares PLC 20210429 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210429 0 2015.25 2046.255 1983.75 2000.125 21063 1999.1087 down down correct
ICBU.UK iShares III Public Limited Company 20210429 0 5.265 5.267 5.264 5.264 4933 5.2231 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210429 0 853.75 858.235 853 853 24824 851.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210429 0 5.6725 5.735 5.64 5.64 202482 5.64 down down correct
ICSU.UK iShares V Public Limited Company 20210429 0 492.7 495.592 491.24 495.2 14916 495.2 up up correct
IDAP.UK iShares Public Limited Company 20210429 0 25.85 25.85 25.78 25.785 24948 24.4966 down down correct
IDAR.UK iShares II Public Limited Company 20210429 0 28.5 28.5 28.3422 28.345 7490 27.7222 down up incorrect
IDBT.UK iShares Public Limited Company 20210429 0 134.07 134.08 134.01 134.055 30301 133.7599 down down correct
IDBZ.UK iShares Public Limited Company 20210429 0 28 28.51 28 28 500 26.6042
IDEE.UK iShares Public Limited Company 20210429 0 24.83 24.83 24.83 24.83 0 24.0863
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210429 0 53.3425 53.445 52.8125 52.8125 62387 51.9514 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210429 0 74.77 74.9 74.08 74.15 4533 73.3231 down down correct
IDFX.UK iShares Public Limited Company 20210429 0 135.26 135.7 134.19 134.35 5378 132.0547 down down correct
IDIN.UK iShares II Public Limited Company 20210429 0 32.035 32.055 31.95 31.95 44315 31.4558 down down correct
IDJG.UK iShares Public Limited Company 20210429 0 4228.25 4228.25 4228.25 4228.25 0 4228.2478
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210429 0 45.66 45.66 45.46 45.46 694 45.0716 down up incorrect
IDKO.UK iShares Public Limited Company 20210429 0 65.3125 65.4075 64.6 64.96 17904 64.9455 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210429 0 79.9 80 79.9 79.9 2101 79.4175
IDP6.UK iShares III Public Limited Company 20210429 0 91.38 91.61 90.76 90.84 374925 90.521 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210429 0 29.61 29.61 29.46 29.46 3295 28.6659 down down correct
IDTG.UK iShares IV Public Limited Company 20210429 0 4.918 4.922 4.883 4.906 151634 4.8648 down down correct
IDTK.UK iShares II Public Limited Company 20210429 0 12.575 12.59 12.575 12.575 3540 12.1736
IDTL.UK iShares IV Public Limited Company 20210429 0 5.166 5.173 5.131 5.155 332031 5.0653 down down correct
IDTM.UK iShares II Public Limited Company 20210429 0 208.74 208.76 207.94 208.46 183348 208.46 down down correct
IDTP.UK iShares II Public Limited Company 20210429 0 244.35 244.35 243.13 243.67 7074 243.67 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210429 0 85.65 85.69 85.4 85.4 2767 84.2056 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210429 0 31.06 31.28 30.97 31.105 49428 30.5432 up up correct
IDVY.UK iShares Public Limited Company 20210429 0 1777.2 1778.952 1760.0481 1763 4475 1762.2841 down down correct
IDWP.UK iShares II Public Limited Company 20210429 0 27.88 27.98 27.8 27.85 19902 27.3441 down down correct
IDWR.UK iShares Public Limited Company 20210429 0 63.28 63.33 62.82 62.99 21516 62.4184 down down correct
IE15.UK iShares € Corp Bond 1 20210429 0 111.62 111.67 111.58 111.62 15446 111.3385
IEAA.UK iShares III Public Limited Company 20210429 0 5.388 5.388 5.355 5.358 282475 5.358 down down correct
IEAC.UK iShares III Public Limited Company 20210429 0 134.76 134.8029 134.59 134.64 137663 134.1639 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210429 0 5.3635 5.3635 5.3635 5.3635 0 5.3468
IEBC.UK iShares III Public Limited Company 20210429 0 117.11 117.19 116.83 116.91 677 116.4965 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210429 0 5.121 5.122 5.068 5.068 38218 4.8864 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210429 0 22.095 22.135 22.035 22.035 8789 20.7715 down down correct
IEEM.UK iShares Public Limited Company 20210429 0 3821.25 3829 3786.725 3787.125 52272 3786.502 down down correct
IEER.UK iShares Public Limited Company 20210429 0 1789.8 1794.704 1788 1788 3964 1787.4594 down down correct
IEEU.UK iShares IV Public Limited Company 20210429 0 8.88 8.88 8.828 8.828 11364 8.828 down up incorrect
IEFM.UK iShares IV Public Limited Company 20210429 0 777.5 783.3 777.5 779.3 3018 779.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20210429 0 729.6 729.857 729 729 784 727.65 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210429 0 698.3 698.3 698.3 698.3 112 698
IEFV.UK iShares IV Public Limited Company 20210429 0 571.3 571.46 567.56 567.56 14075 566.2 down down correct
IEMA.UK iShares III Public Limited Company 20210429 0 45.52 45.52 44.99 45.05 13700 45.05 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210429 0 110.4 110.4 109.78 109.91 91443 107.136 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210429 0 6.821 6.821 6.783 6.789 5274 6.6645 down down correct
IEMI.UK iShares II Public Limited Company 20210429 0 1236.5 1237.375 1236 1236 1649 1235.5545 down down correct
IEML.UK iShares III Public Limited Company 20210429 0 56.46 56.66 56.24 56.39 15245 55.1551 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210429 0 89.25 89.25 88.6457 88.6457 568 88.1159 down down correct
IEMU.UK iShares VII PLC 20210429 0 167.8 168.1 167.8 168.1 50000 168.1 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210429 0 6.527 6.527 6.527 6.527 1540 6.3941
IESG.UK iShares II Public Limited Company 20210429 0 4927 4927 4870.5 4870.5 3035 4867.5 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210429 0 320.7 325.208 319.221 320.55 141768 320.55 down down correct
IEUX.UK iShares Public Limited Company 20210429 0 3340.5 3340.5 3301.985 3307.75 10637 3307.2259 down down correct
IEVL.UK iShares IV Public Limited Company 20210429 0 6.613 6.613 6.511 6.521 248495 6.521 down down correct
IFFF.UK iShares Public Limited Company 20210429 0 5356 5367.3999 5303 5314 19933 5313.4014 down down correct
IFRB.UK iShares V Public Limited Company 20210429 0 157.73 157.73 157.73 157.73 8 157.73
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210429 0 5.6765 5.6765 5.6765 5.6765 0 5.5322
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210429 0 9.855 9.855 9.845 9.845 610 9.845 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210429 0 9.2975 9.3 9.245 9.265 6293 9.265 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210429 0 5.74 5.74 5.74 5.74 0 5.74
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210429 0 97.62 97.62 97.62 97.62 210 96.3662
IGHY.UK iShares Public Limited Company 20210429 0 70.77 70.94 70.64 70.735 79 69.4461 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210429 0 182.25 182.42 181.52 182.14 9977 182.14 down up incorrect
IGLA.UK iShares III Public Limited Company 20210429 0 5.577 5.577 5.535 5.5505 108282 5.5505 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210429 0 5.28 5.297 5.267 5.275 77425 5.2617 down down correct
IGLO.UK iShares III Public Limited Company 20210429 0 115.82 115.82 115 115.2 1162 114.8777 down down correct
IGLS.UK iShares III Public Limited Company 20210429 0 132.68 133.57 132.68 133.475 18902 133.3459 up down incorrect
IGLT.UK iShares II Public Limited Company 20210429 0 13.905 13.935 13.74 13.78 324730 13.6703 down down correct
IGSD.UK iShares IV Public Limited Company 20210429 0 74.63 74.6315 74.61 74.61 499 73.8122 down down correct
IGSG.UK iShares II Public Limited Company 20210429 0 4140 4141 4109.64 4109.64 911 4108 down down correct
IGSU.UK iShares II Public Limited Company 20210429 0 57.75 57.75 57.35 57.35 1561 57.35 down up incorrect
IGTM.UK iShares II Public Limited Company 20210429 0 5.355 5.36 5.339 5.3475 822590 5.2876 down down correct
IGUS.UK iShares V Public Limited Company 20210429 0 9600 9614 9553 9566 24411 9566 down down correct
IGWD.UK iShares V Public Limited Company 20210429 0 7429 7431 7384 7386.5 5962 7386.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20210429 0 4478 4478 4448 4449 7706 4448.237 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210429 0 661.25 661.74 653 654 25379 654 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210429 0 4.9075 4.9164 4.9075 4.9075 221 4.7052
IHYA.UK iShares II Public Limited Company 20210429 0 6.136 6.136 6.103 6.116 452875 6.116 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210429 0 4.79 4.7995 4.7895 4.7903 92513 4.5885 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210429 0 102.74 102.74 102.41 102.485 29339 100.9782 down down correct
IHYU.UK iShares II Public Limited Company 20210429 0 104.73 104.88 104.64 104.77 14657 100.3425 up down incorrect
IIND.UK iShares IV Public Limited Company 20210429 0 4.73 4.7394 4.685 4.6898 25025 4.6898 down down correct
IISU.UK iShares V Public Limited Company 20210429 0 583.375 583.375 583.375 583.375 0 583.375
IITB.UK iShares V Public Limited Company 20210429 0 172.235 172.29 172.235 172.29 2556 171.0446 up down incorrect
IITU.UK iShares V Public Limited Company 20210429 0 1287 1293 1268.5 1270 33785 1270 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210429 0 51.59 51.59 51.12 51.24 52758 51.24 down down correct
IJPD.UK iShares Public Limited Company 20210429 0 44.49 44.57 44.21 44.295 7995 44.295 down down correct
IJPE.UK iShares V Public Limited Company 20210429 0 57.57 57.63 57.29 57.29 5412 57.29 down down correct
IJPH.UK iShares V Public Limited Company 20210429 0 69.28 69.38 68.81 68.91 2605 68.91 down down correct
IJPN.UK iShares Public Limited Company 20210429 0 1232.5 1232.5 1220 1223 68464 1222.9194 down down correct
IJPU.UK iShares Public Limited Company 20210429 0 17.14 17.14 17.02 17.065 54390 16.9526 down up incorrect
IKOR.UK iShares Public Limited Company 20210429 0 4682.5 4696.125 4646 4655.625 12834 4655.6146 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210429 0 5.632 5.632 5.529 5.535 172806 5.535 down down correct
IMBA.UK iShares IV Public Limited Company 20210429 0 5.556 5.556 5.54 5.547 475888 5.547 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210429 0 4.8895 4.89 4.881 4.8875 111683 4.7807 down down correct
IMEU.UK iShares II Public Limited Company 20210429 0 2368 2372.5 2349.5 2354 62425 2353.4882 down down correct
IMIB.UK iShares II Public Limited Company 20210429 0 1260 1274.2 1260 1260.6 24230 1260.202 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 193.13 193.13 193.13 193.13 50 193.13
IMSU.UK iShares V Public Limited Company 20210429 0 615.5 615.75 613.5 613.5 32610 613 down down correct
IMV.UK iShares VI Public Limited Company 20210429 0 4262 4276.5 4254.5 4254.5 209 4250 down down correct
IMVU.UK iShares VI Public Limited Company 20210429 0 59.335 59.335 59.335 59.335 0 59.335
INAA.UK iShares Public Limited Company 20210429 0 5711 5742.7 5690 5702 3816 5701.6542 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210429 0 472.875 472.875 472.875 472.875 0 472.875
INFG.UK Multi Units Luxembourg 20210429 0 7917 7917 7917 7917 0 7917
INFL.UK Multi Units Luxembourg 20210429 0 8412 8412 8412 8412 0 8412
INFR.UK iShares II Public Limited Company 20210429 0 2298.5 2307.5 2286 2287.5 20265 2287.143 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210429 0 110.3957 110.3957 110.3957 110.3957 190000 110.3957
INRG.UK iShares II Public Limited Company 20210429 0 987.25 993 961.5 964.5 1215194 964.4321 down up incorrect
INRL.UK Multi Units France 20210429 0 1638 1646.888 1638 1638 2007 1632.5
INRU.UK Multi Units France 20210429 0 22.8525 22.8525 22.8525 22.8525 600 22.8525
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210429 0 4504 4519.52 4457.5 4471.75 3427 4471.75 down down correct
INXG.UK iShares II Public Limited Company 20210429 0 19.024 19.217 19.024 19.18 125279 19.18 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210429 0 14.505 14.75 14.505 14.5375 85600 14.5375 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20210429 0 85.01 85.76 84.5 85.365 341 85.365 up up correct
IPLT.UK iShares Physical Platinum ETC 20210429 0 17.6775 17.71 17 17.3825 1939 17.3825 down down correct
IPOL.UK iShares V Public Limited Company 20210429 0 17.554 17.81 17.516 17.711 9346 17.711 up down incorrect
IPRP.UK iShares Public Limited Company 20210429 0 3608 3622.5 3589 3592.75 974 3591.9012 down down correct
IPRV.UK iShares II Public Limited Company 20210429 0 2115.5 2122.5 2111.5 2111.75 10556 2111.1738 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210429 0 51.76 51.9 51.55 51.56 649 50.6101 down up incorrect
IRCP.UK iShares V Public Limited Company 20210429 0 96.58 97.12 96.58 97.035 1205 96.3666 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210429 0 36.55 36.55 36.38 36.44 101 36.44 down down correct
IS15.UK iShares £ Corp Bond 0 20210429 0 106.72 106.7564 106.47 106.51 18653 105.6449 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210429 0 70.32 70.4 69.83 69.92 23145 69.92 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210429 0 48.03 48.03 47.55 47.55 28481 47.55 down down correct
ISDE.UK iShares II Public Limited Company 20210429 0 23.57 23.73 23.53 23.53 3699 23.1162 down down correct
ISDU.UK iShares II Public Limited Company 20210429 0 55.76 55.76 55.61 55.61 1729 55.0045 down down correct
ISDW.UK iShares II Public Limited Company 20210429 0 41.25 41.29 41.1 41.1 1631 40.4696 down down correct
ISEU.UK iShares II Public Limited Company 20210429 0 33.065 33.085 32.8 32.835 50616 32.1288 down down correct
ISF.UK iShares Public Limited Company 20210429 0 689.2 691.8539 685.6 686 7997395 685.7904 down down correct
ISFD.UK iShares Public Limited Company 20210429 0 5.529 5.534 5.488 5.492 85504 5.492 down down correct
ISFE.UK iShares II Public Limited Company 20210429 0 2833 2837 2805.84 2806.5 2237 2805.894 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210429 0 3774 3774 3767.5 3767.5 513 3746 down up incorrect
ISFU.UK iShares Public Limited Company 20210429 0 9.636 9.645 9.572 9.576 98726 9.2878 down down correct
ISJP.UK iShares III Public Limited Company 20210429 0 3254 3258 3236.35 3237 586 3236.7242 down down correct
ISLN.UK iShares Physical Silver ETC 20210429 0 25.2925 25.395 24.745 24.9563 32324 24.9563 down up incorrect
ISP6.UK iShares III Public Limited Company 20210429 0 6545 6580 6505 6505 178269 6504.7716 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210429 0 1760.5 1763.5 1737.985 1739.75 32243 1739.75 down down correct
ISUS.UK iShares II Public Limited Company 20210429 0 3998 4001 3990 3990 249 3989.562 down down correct
ISWD.UK iShares II Public Limited Company 20210429 0 2969 2969 2940.9 2942 4274 2941.5446 down down correct
ISX5.UK iShares VII Public Limited Company 20210429 0 162.36 162.38 162.36 162.36 10700 162.36
ISXF.UK iShares III Public Limited Company 20210429 0 133.31 133.33 132.42 132.99 3090 131.546 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 110.02 111.02 109.18 109.18 632 109.18 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210429 0 5.945 5.945 5.945 5.945 42822 5.945
ITEK.UK HAN 20210429 0 16.416 16.548 16.25 16.29 4645 16.29 down down correct
ITEP.UK HAN 20210429 0 1185.128 1189.128 1164.448 1167.4 4036 1167.4 down down correct
ITKY.UK iShares II Public Limited Company 20210429 0 893 900.25 882.25 888.375 7278 888.0834 down down correct
ITPG.UK iShares II Public Limited Company 20210429 0 5.395 5.418 5.3719 5.3935 286607 5.3931 down up incorrect
ITPS.UK iShares II Public Limited Company 20210429 0 174.47 174.857 174.29 174.545 2793 174.545 up up correct
ITWN.UK iShares Public Limited Company 20210429 0 6101 6159 6101 6118.5 24307 6117.6401 up down incorrect
IUAA.UK iShares II Public Limited Company 20210429 0 5.743 5.743 5.724 5.737 139622 5.737 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210429 0 5.345 5.347 5.345 5.347 270885 5.347 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210429 0 109.47 109.47 108.96 109.3 7750 107.4479 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210429 0 33.02 33.02 33.02 33.02 0 33.02
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210429 0 11.925 11.97 11.895 11.895 23010 11.895 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210429 0 8.347 8.394 8.331 8.3905 66746 8.3905 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210429 0 6.8625 6.91 6.8625 6.91 151210 6.91 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210429 0 4.455 4.542 4.447 4.4725 665986 4.4725 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210429 0 9.955 10.005 9.915 9.9725 507998 9.9725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210429 0 5.178 5.178 5.162 5.1725 7556 5.0887 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210429 0 9.2325 9.25 9.105 9.1263 266037 9.1263 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210429 0 8.1375 8.1525 8.112 8.1412 39802 8.1412 up down incorrect
IUIT.UK iShares V Public Limited Company 20210429 0 17.955 17.99 17.695 17.705 383409 17.705 down up incorrect
IUKD.UK iShares Public Limited Company 20210429 0 726.5 727.4001 719.9001 720.9 126433 720.5431 down down correct
IUKP.UK iShares II Public Limited Company 20210429 0 591 593.5 586 588.2 144601 588.1019 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210429 0 7.986 7.986 7.986 7.986 0 7.9533
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210429 0 863.5 864.73 853.5 853.5 9240 852.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210429 0 12.04 12.07 11.9 11.9 196166 11.9 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210429 0 8.6025 8.6025 8.559 8.559 39732 8.559 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210429 0 10.235 10.315 10.235 10.25 49958 10.25 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210429 0 1545.6 1545.6 1540.6 1541.1 75 1525.4012 down down correct
IUQF.UK iShares IV Public Limited Company 20210429 0 737 737 735.5 735.5 52152 734.625 down down correct
IUSA.UK iShares Public Limited Company 20210429 0 3009.25 3013.828 2992 2995.75 113948 2995.4991 down down correct
IUSE.UK iShares V Public Limited Company 20210429 0 91.61 91.76 91.22 91.29 31045 91.29 down down correct
IUSF.UK iShares IV Public Limited Company 20210429 0 696.25 700.225 696.25 696.375 3428 696.375 up up correct
IUSP.UK iShares II Public Limited Company 20210429 0 2224.5 2251.5 2220.5 2229.25 837 2228.8432 up up correct
IUSU.UK iShares V Public Limited Company 20210429 0 514 516.24 512.3 514.5 8733 514.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210429 0 9.71 9.7175 9.705 9.7163 269775 9.7163 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210429 0 7.12 7.21 7.12 7.1787 33704 7.1787 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210429 0 6.32 6.32 6.32 6.32 2877 6.2004
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210429 0 639.5 640.485 636.5 638 51366 638 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210429 0 8.93 8.9375 8.88 8.8975 233653 8.8975 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210429 0 81.36 81.48 80.84 81.04 311501 81.04 down up incorrect
IWDE.UK iShares V Public Limited Company 20210429 0 70.5 70.58 70.11 70.16 101674 70.16 down down correct
IWDG.UK iShares III Public Limited Company 20210429 0 742.5 750.75 735.75 736.625 167745 736.5726 down up incorrect
IWDP.UK iShares II Public Limited Company 20210429 0 1996 2007 1988 1996.75 51577 1996.3836 up down incorrect
IWFM.UK iShares IV Public Limited Company 20210429 0 4608 4609 4540 4553 11478 4553 down down correct
IWFQ.UK iShares IV Public Limited Company 20210429 0 3751 3755.749 3732 3740.5 7837 3740.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210429 0 3179 3184.75 3177 3177 3156 3164 down down correct
IWFV.UK iShares IV Public Limited Company 20210429 0 2616 2622 2604.62 2606 36709 2606 down down correct
IWMO.UK iShares IV Public Limited Company 20210429 0 64.18 64.3 63.35 63.45 54956 63.45 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210429 0 52.58 52.63 52.09 52.19 42761 52.19 down down correct
IWRD.UK iShares Public Limited Company 20210429 0 4528 4541 4508 4513.5 29751 4512.9334 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20210429 0 44.38 44.38 44.13 44.13 451 44.13 down down correct
IWVG.UK iShares IV Public Limited Company 20210429 0 3.7722 3.7722 3.7449 3.747 1933 3.746 down down correct
IWVL.UK iShares IV Public Limited Company 20210429 0 36.48 36.6 36.29 36.36 63833 36.36 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210429 0 5.23 5.26 5.23 5.23 62034 5.0934
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 86.645 86.645 86.645 86.645 0 86.645
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 77.0175 77.0175 77.0175 77.0175 0 77.0175
JCGI.UK JPMorgan China Growth & Income plc 20210429 0 692 692 682.48 684 207710 683.8667 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210429 0 99.775 99.775 99.775 99.775 0 99.775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 2823 2823 2823 2823 291 2803
JEST.UK JPM EUR Ultra 20210429 0 99.615 99.615 99.615 99.615 298 99.615
JG15.UK JPM BetaBuilders UK Gilt 1 20210429 0 101.125 101.125 101.125 101.125 0 101.125
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 2663 2663 2663 2663 42 2646
JGST.UK JPM GBP Ultra 20210429 0 100.9164 100.9169 100.9164 100.9164 234 100.9164
JHEF.UK FundLogic Alternatives plc 20210429 0 100.54 100.54 100.54 100.54 0 100.54
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 99.27 99.27 99.27 99.27 111 99.27
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210429 0 137 137 135.6 136.2 2493759 136.2 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 57.48 57.55 57.48 57.535 24727 57.535 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210429 0 33.1 33.1328 33.1 33.1 12 33.1
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 73.235 73.235 73.235 73.235 1 73.235
JPEA.UK iShares II Public Limited Company 20210429 0 5.914 5.914 5.88 5.89 1038866 5.89 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210429 0 4.865 4.865 4.86 4.86 174 4.86 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 43.415 43.415 43.415 43.415 0 43.415
JPGB.UK WisdomTree Short JPY Long GBP 20210429 0 4533 4533 4533 4533 0 4533
JPGL.UK JPM Global Equity Multi 20210429 0 31.82 31.82 31.76 31.76 3463 31.76 down up incorrect
JPHG.UK Amundi Index Solutions 20210429 0 19098.76 19135.24 19098.76 19098.76 28 19047
JPHU.UK Amundi Index Solutions 20210429 0 200.05 200.05 200.05 200.05 22000 200.05
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 39.33 39.33 39.33 39.33 0 39.33
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 101.9975 101.9975 101.9975 101.9975 0 101.9975
JPNL.UK Multi Units France 20210429 0 12098 12105 12098 12105 1853 12105 up up correct
JPNU.UK Multi Units France 20210429 0 169.225 169.225 169.225 169.225 0 169.225
JPNY.UK Amundi Index Solutions 20210429 0 12872 12872 12872 12872 0 12872
JPSR.UK UBS (Lux) Fund Solutions 20210429 0 1906 1907.48 1901.5 1901.5 5637 1898 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 101.1 101.1 101.06 101.09 808 101.09 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 7244 7244 7244 7244 0 7244
JPX4.UK Multi Units Luxembourg 20210429 0 206.85 206.9 206.7 206.7 300 206.7 down down correct
JPXG.UK Multi Units Luxembourg 20210429 0 14816 14816 14806 14806 240 14751.5 down up incorrect
JPXU.UK Multi Units Luxembourg 20210429 0 152.22 152.22 152.22 152.22 0 152.22
JPXX.UK Multi Units Luxembourg 20210429 0 14524 14531.4 14524 14524 210 14473
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 32.2825 32.2825 32.2825 32.2825 0 32.2825
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 36.855 36.855 36.855 36.855 578 36.855
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 39.485 39.505 39.45 39.475 1644 39.475 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 86.495 86.495 86.495 86.495 0 86.495
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210429 0 512 518.08 512 514 45929 513.8831 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210429 0 107.4675 107.4675 107.4675 107.4675 0 107.4675
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210429 0 2842.5 2842.5 2828 2829.25 13046 2829.25 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210429 0 3767.5 3791 3690 3690 1187 3690 down up incorrect
KRW.UK Multi Units Luxembourg 20210429 0 95.08 95.08 95.08 95.08 0 95.08
KRWL.UK Multi Units Luxembourg 20210429 0 6813.5 6813.5 6813.5 6813.5 0 6813.5
KWEB.UK Kraneshares Icav 20210429 0 49.045 49.315 47.39 47.77 29000 47.77 down down correct
L100.UK Multi Units Luxembourg 20210429 0 1064.6 1067.6 1060 1060.2 14312 1060.2 down down correct
L6EW.UK Ossiam Lux 20210429 0 9939.5 9939.5 9939.5 9939.5 0 9939.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210429 0 9.0175 9.0175 8.79 8.79 5693 8.79 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210429 0 3.138 3.138 3.1 3.124 771 3.124 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210429 0 30.5 31.42 30.5 30.83 12293 30.83 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210429 0 57.7 57.76 56.24 56.925 17149 56.925 down down correct
LCAL.UK Multi Units Luxembourg 20210429 0 9.7045 9.7045 9.7045 9.7045 0 9.7045
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210429 0 13.541 13.541 13.541 13.541 0 13.541
LCCN.UK Lyxor MSCI China UCITS ETF 20210429 0 27.92 27.92 27.51 27.51 1326 27.51 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210429 0 0.783 0.784 0.735 0.745 458097 0.745 down down correct
LCJD.UK Multi Units Luxembourg 20210429 0 16.44 16.44 16.422 16.422 1084 16.422 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210429 0 11.922 11.95 11.848 11.862 17023 11.862 down down correct
LCJP.UK Multi Units Luxembourg 20210429 0 11.768 11.7837 11.7158 11.7158 35761 11.7158 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210429 0 54.82 54.82 54.82 54.82 0 54.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210429 0 7.2675 7.3975 7.0175 7.2938 14455 7.2938 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210429 0 12.815 12.85 12.5 12.6275 18265 12.6275 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210429 0 3.044 3.054 2.994 2.994 6952 2.994 down down correct
LCPE.UK Ossiam Lux 20210429 0 35715 35715 35715 35715 0 35715
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 25.86 25.86 25.86 25.86 0 25.86
LCRW.UK Ossiam Lux 20210429 0 6564.5 6564.5 6564.5 6564.5 0 6564.5
LCUD.UK Multi Units Luxembourg 20210429 0 15.593 15.593 15.593 15.593 0 15.593
LCUK.UK Multi Units Luxembourg 20210429 0 10.314 10.338 10.2613 10.263 26676 10.259 down down correct
LCUS.UK Multi Units Luxembourg 20210429 0 11.244 11.26 11.224 11.224 4227 11.224 down down correct
LCWD.UK Multi Units Luxembourg 20210429 0 14.858 14.858 14.834 14.834 8909 14.834 down down correct
LCWL.UK Multi Units Luxembourg 20210429 0 10.666 10.6833 10.666 10.666 2351 10.666
LDCU.UK PIMCO ETFs plc 20210429 0 106.19 106.47 106.19 106.42 2377 106.42 up down incorrect
LEED.UK WisdomTree Lead 20210429 0 17.94 17.94 17.94 17.94 1 17.94
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210429 0 30.56 30.56 30.56 30.56 0 30.56
LEMB.UK Multi Units Luxembourg 20210429 0 96.87 96.87 96.14 96.275 1646 96.275 down down correct
LEMD.UK Multi Units France 20210429 0 15.5488 15.5488 15.5488 15.5488 0 15.5488
LEML.UK Multi Units France 20210429 0 1116 1127.1399 1116 1116 2735 1114.25
LEMV.UK Ossiam Lux 20210429 0 18060 18060 18060 18060 0 18060
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210429 0 4.6283 4.6283 4.6283 4.6283 0 4.6283
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210429 0 16.48 16.48 16.48 16.48 5 16.48
LEUR.UK WisdomTree Long EUR Short USD 20210429 0 34.81 34.81 34.81 34.81 3 34.81
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210429 0 19.31 19.31 19.18 19.19 10326 19.19 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210429 0 38.315 38.315 38.315 38.315 0 38.315
LGCF.UK Invesco Markets plc 20210429 0 55.8 56.1187 55.8 55.8 140 55.8
LGCU.UK Invesco Markets plc 20210429 0 79 79 77.87 77.87 665 77.87 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210429 0 10.49 10.49 10.49 10.49 0 10.49
LJPY.UK WisdomTree Foreign Exchange Limited 20210429 0 35.195 35.195 35.195 35.195 0 35.195
LMMV.UK Ossiam Lux 20210429 0 9270 9270 9270 9270 0 9270
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210429 0 2.135 2.149 2.058 2.058 43453 2.058 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210429 0 94.97 94.97 94.97 94.97 1 94.97
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210429 0 7.403 7.458 7.347 7.3545 51614 7.3545 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210429 0 7.2525 7.51 7.2525 7.35 318395 7.35 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 36.29 36.3 36.29 36.29 760 36.29
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210429 0 63.21 63.24 63.0779 63.24 13176 63.24 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210429 0 19.31 19.815 19.31 19.6525 1721 19.6525 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210429 0 4.073 4.11 3.843 3.976 45795 3.976 down up incorrect
LQDA.UK iShares Public Limited Company 20210429 0 6.26 6.297 6.2367 6.251 1410151 6.251 down down correct
LQDE.UK iShares Public Limited Company 20210429 0 125.83 125.83 124.63 124.99 32730 122.5391 down up incorrect
LQDG.UK iShares Public Limited Company 20210429 0 70.75 70.86 70.676 70.705 445 69.9608 down up incorrect
LQDH.UK iShares Public Limited Company 20210429 0 99.27 99.27 98.6 98.73 7719 97.694 down down correct
LQDS.UK iShares Public Limited Company 20210429 0 8950 8959.13 8936 8952 693 8950.2296 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210429 0 4.981 4.981 4.972 4.9745 4223 4.8765 down down correct
LQGH.UK iShares Public Limited Company 20210429 0 5.346 5.3748 5.339 5.349 50077 5.2446 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20210429 0 11567 11650 11286 11362.5 11513 11362.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20210429 0 3458 3564 3458 3539 3200 3539 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210429 0 8.7675 8.8275 8.385 8.505 110405 8.505 down up incorrect
LSPU.UK Multi Units Luxembourg 20210429 0 43.16 43.25 42.955 43.0175 60086 43.0175 down down correct
LSPX.UK Multi Units Luxembourg 20210429 0 3091.9 3096.1 3091.9 3091.9 3027 3082.3
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210429 0 2.778 2.808 2.629 2.6395 28505 2.6395 down up incorrect
LTAM.UK iShares II Public Limited Company 20210429 0 1146 1152 1127.5 1129.25 2851 1128.911 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210429 0 29.0575 29.0575 29.0575 29.0575 0 29.0575
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210429 0 26.09 26.09 26.09 26.09 4 26.09
LUK2.UK Legal & General UCITS ETF Plc 20210429 0 28175 28290 27854.421 27885 14498 27885 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210429 0 19372 19374 19328 19329 412 19329 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210429 0 36.06 36.06 36.06 36.06 2 36.06
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210429 0 31.86 31.86 31.86 31.86 1 31.86
LUXG.UK Amundi Index Solution 20210429 0 17036 17292 17029.392 17029.392 311 16897 down down correct
LUXU.UK Amundi Index Solution 20210429 0 237 238.5 237 237 125 237
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210429 0 25.27 26.23 24.73 25.285 17933 25.285 up up correct
M9SV.UK Market Access SICAV 20210429 0 96.29 96.29 96.29 96.29 0 96.29
MAGI.UK SSgA SPDR ETFs Europe II plc 20210429 0 37.38 37.38 37.31 37.31 97 37.31 down down correct
MATE.UK JPMorgan Multi 20210429 0 100.5 100.996 100.5 100.996 59784 100.9666 up up correct
MATW.UK Multi Units Luxembourg 20210429 0 538.255 538.255 538.255 538.255 0 538.255
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210429 0 24.47 24.47 24.47 24.47 0 24.47
MEUD.UK Lyxor Index Fund 20210429 0 16178 16227.4 16122 16122 182 16101 down down correct
MEUG.UK Mullti Units France 20210429 0 12476 12476 12476 12476 0 12476
MEUU.UK Mullti Units France 20210429 0 174.08 174.08 174.08 174.08 0 174.08
MFDD.UK Lyxor Index Fund 20210429 0 144.92 144.92 144.92 144.92 0 144.8874
MFEX.UK Multi Units Luxembourg SICAV 20210429 0 47.4225 47.4225 47.4225 47.4225 0 47.4225
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210429 0 61.8 61.8 61.8 61.8 300 61.68
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210429 0 2036 2036 2036 2036 0 2036
MIDD.UK iShares Public Limited Company 20210429 0 2147.5 2147.5 2124 2129.5 422244 2129.1156 down down correct
MINT.UK PIMCO ETFs plc 20210429 0 101.57 101.57 101.53 101.55 4438 101.3332 down down correct
MINV.UK iShares VI Public Limited Company 20210429 0 4031 4036.7 4022 4025 15276 4025 down up incorrect
MIVO.UK Amundi Index Solutions 20210429 0 9667 9667 9667 9667 0 9667
MLPD.UK Invesco Markets plc 20210429 0 36 36.1 35.83 35.935 1946 35.935 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210429 0 4.447 4.474 4.447 4.447 5 4.2163
MLPP.UK Invesco Markets plc 20210429 0 2575 2575 2575 2575 0 2575
MLPQ.UK Invesco Markets plc 20210429 0 4880 4901 4880 4880 4268 4880
MLPS.UK Invesco Markets plc 20210429 0 67.89 68.37 67.89 67.89 6320 67.89
MLPX.UK Legal & General UCITS ETF Plc 20210429 0 318.8 319.567 316.23 316.3 9820 316.3 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210429 0 52.6 52.72 52.5 52.51 8122 52.51 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210429 0 37.7 37.7 37.7 37.7 3992 37.7
MSAP.UK Source Markets Plc 20210429 0 1903.9175 1903.9175 1895.501 1895.501 460 1869.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210429 0 26.555 26.555 26.105 26.105 1001 26.105 down down correct
MSED.UK Lyxor Index Fund 20210429 0 17330 17330 17330 17330 0 17330
MSEU.UK Multi Units France 20210429 0 174.42 174.42 173.78 173.78 74 173.78 down down correct
MSEX.UK Multi Units France 20210429 0 14519 14519 14519 14519 0 14519
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210429 0 14226 14226 14226 14226 0 14226
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 270.75 270.75 270.75 270.75 15 270.75
MTXX.UK Multi Units Luxembourg 20210429 0 16729 16729 16686 16686 89 16677.5 down up incorrect
MUS.UK Leverage Shares 20210429 0 9.35 9.35 9.35 9.35 0 9.35
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210429 0 5.622 5.622 5.621 5.622 2340 5.5352
MVEU.UK iShares VI Public Limited Company 20210429 0 49.24 49.24 48.885 48.9475 3057 48.9475 down up incorrect
MVOL.UK iShares VI Public Limited Company 20210429 0 56.21 56.29 56.1 56.18 32037 56.18 down down correct
MVUS.UK iShares VI Public Limited Company 20210429 0 5277 5278 5264 5267.5 6087 5267.5 down down correct
MWRD.UK Amundi Index Solutions 20210429 0 7330 7330 7330 7330 0 7330
MWY.UK Mid Wynd International Investment Trust plc 20210429 0 750 757 743.76 750 103380 749.9693
MXEU.UK Invesco Markets plc 20210429 0 22572.5 22572.5 22572.5 22572.5 0 22572.5
MXFP.UK Invesco Markets plc 20210429 0 4318 4318 4318 4318 0 4318
MXFS.UK Invesco Markets plc 20210429 0 60.97 60.97 60.97 60.97 826 60.97
MXJP.UK Invesco Markets Plc 20210429 0 74.505 74.505 74.505 74.505 0 74.505
MXUK.UK Invesco Markets plc 20210429 0 2494.75 2494.75 2494.75 2494.75 0 2494.75
MXUS.UK Invesco Markets plc 20210429 0 117.92 118.58 117.3 117.39 197989 117.39 down up incorrect
MXWO.UK Source Markets plc 20210429 0 87.12 87.2 86.69 86.7 968 86.7 down down correct
MXWS.UK Source Markets plc 20210429 0 6236 6252 6213.965 6213.965 1137 6188 down down correct
N400.UK Invesco Markets plc 20210429 0 179.945 179.945 179.945 179.945 0 179.945
N4US.UK Invesco Markets plc 20210429 0 20.4525 20.4525 20.4525 20.4525 0 20.4525
NASD.UK Lyxor UCITS Nasdaq 20210429 0 55.52 55.57 55.25 55.25 2265 55.25 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20210429 0 3955.5 3989 3955.5 3955.5 397 3953.75
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210429 0 6.597 6.616 6.54 6.54 104619 6.54 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 232.05 232.5 230.85 230.875 27731 230.875 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210429 0 0.0133 0.0133 0.013 0.0131 742186 0.0131 down up incorrect
NGSP.UK WisdomTree Natural Gas 20210429 0 0.9336 0.9336 0.9336 0.9336 0 0.9336
NICK.UK WisdomTree Nickel 20210429 0 16.385 16.43 16.06 16.1975 51605 16.1975 down down correct
NRAM.UK Amundi Index Solutions 20210429 0 8089.5 8089.5 8089.5 8089.5 0 8089.5
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210429 0 261.795 261.795 261.795 261.795 0 261.795
OMXS.UK iShares IV Public Limited Company 20210429 0 629.25 631.25 621.679 622.625 9005 622.625 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210429 0 6.939 6.96 6.939 6.939 940 6.939
PABG.UK Multi Units Luxembourg 20210429 0 21.505 21.505 21.505 21.505 0 21.505
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210429 0 26.61 26.62 26.56 26.58 1283 26.58 down down correct
PABW.UK Amundi Index Solutions 20210429 0 62.7 62.75 62.7 62.7 1170 62.7
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 37.09 37.29 37.06 37.06 638 37.06 down down correct
PAXG.UK Multi Units Luxembourg 20210429 0 8230 8230 8230 8230 0 8230
PAXJ.UK Multi Units Luxembourg 20210429 0 115.83 115.83 115.83 115.83 20 115.83
PBRT.UK WisdomTree Brent Crude Oil 20210429 0 351.8 353.8 350.5 352.45 2249 352.45 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20210429 0 184.4 185.7 183.3 183.8 17355 183.8 down down correct
PEMD.UK Invesco Markets II plc 20210429 0 19.045 19.045 19.045 19.045 3 19.045
PHAG.UK WisdomTree Physical Silver 20210429 0 24.59 24.65 24.055 24.22 55475 24.22 down down correct
PHAU.UK WisdomTree Physical Gold 20210429 0 168.33 168.71 166.44 167.45 18474 167.45 down down correct
PHEF.UK FundLogic Alternatives plc 20210429 0 110.005 110.005 110.005 110.005 0 110.005
PHGP.UK WisdomTree Physical Gold 20210429 0 12058 12172.71 11942 11997 31483 11997 down down correct
PHPD.UK WisdomTree Physical Palladium 20210429 0 276.21 277 274 276.215 513 276.215 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210429 0 162.725 162.725 162.725 162.725 0 162.725
PHPP.UK WisdomTree Physical Precious Metals 20210429 0 11756 11756 11580 11660.5 566 11660.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20210429 0 113.96 114.23 109.49 112.43 23216 112.43 down down correct
PHSP.UK WisdomTree Physical Silver 20210429 0 1760 1765.97 1725.27 1735.25 11753 1735.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20210429 0 800 800 798.25 798.25 1144 797.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210429 0 2851 2851 2851 2851 0 2851
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210429 0 39.78 39.78 39.78 39.78 0 39.78
PRFD.UK Invesco Markets II plc 20210429 0 20.335 20.335 20.27 20.27 4015 20.27 down down correct
PRFP.UK Invesco Markets II plc 20210429 0 1457 1480.6 1452.8 1452.8 883 1451.3 down down correct
PRUS.UK Invesco Markets III plc 20210429 0 26.28 26.28 26.28 26.28 400 26.28
PSRE.UK Invesco Markets III plc 20210429 0 857.5 857.5 857.5 857.5 0 857.5
PSRF.UK Invesco Markets III plc 20210429 0 1881 1887 1878.445 1881.25 16850 1881.25 up up correct
PSRM.UK Invesco Markets III plc 20210429 0 700.52 701.48 693.2 693.5 1116 693.5 down up incorrect
PSRU.UK Invesco Markets III plc 20210429 0 1004 1004 997.2 997.2 2498 996.05 down up incorrect
PSRW.UK Invesco Markets III plc 20210429 0 1766 1767.43 1765.636 1765.636 701 1756.75 down down correct
PUIG.UK Invesco Market II plc 20210429 0 21.56 21.56 21.51 21.54 4303 21.54 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210429 0 1329 1329 1329 1329 0 1329
PUS5.UK WisdomTree Foreign Exchange Limited 20210429 0 737.5 739 729.5 734.75 1565 734.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210429 0 30.4582 30.62 30.4582 30.565 8850 30.565 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210429 0 1885.2 1888.4 1827.2 1828.3 1387 1828.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210429 0 25.85 25.85 25.85 25.85 868 25.85
QDIV.UK iShares II plc 20210429 0 40.77 40.89 40.77 40.83 6651 39.953 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210429 0 161.74 163.05 158 158.65 3092 158.65 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210429 0 48.3 49.72 48 49.71 5420 49.71 up up correct
QUID.UK PIMCO ETFs plc 20210429 0 102.87 102.87 102.8674 102.8674 576 102.8674 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210429 0 46.16 46.2596 45.7 45.75 12285 45.75 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210429 0 64.34 64.61 63.61 63.68 27140 63.68 down down correct
RBOD.UK iShares IV Public Limited Company 20210429 0 8.725 8.7475 8.6075 8.6312 13022 8.6006 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210429 0 12.785 12.825 12.615 12.64 190534 12.64 down down correct
RBTX.UK iShares IV Public Limited Company 20210429 0 921.5 921.5 903.4601 906.625 87853 906.625 down down correct
RDXS.UK Invesco Markets plc 20210429 0 152.7 152.84 150.72 150.72 5690 150.6649 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210429 0 988.1 995.4 976.8 976.8 4196 975 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210429 0 13.81 13.81 13.592 13.62 54 13.62 down up incorrect
RICI.UK Market Access 20210429 0 16.44 16.5 16.368 16.368 356 16.368 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210429 0 1429.8 1433.8 1415.2 1415.2 284 1413.9233 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210429 0 19.848 19.848 19.722 19.722 9894 19.722 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210429 0 445.5 447.25 445.5 446.575 1809 446.5733 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210429 0 17.7175 17.7175 17.7175 17.7175 81 17.7175
ROAI.UK Lyxor Index Fund 20210429 0 38.755 38.99 38.48 38.48 6523 38.48 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210429 0 21.845 21.845 21.6866 21.6866 4670 21.6866 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210429 0 1899 1899 1869.843 1875 10139 1875 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210429 0 26.56 26.56 26.11 26.14 121434 26.14 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210429 0 5.621 5.622 5.621 5.621 58000 5.621
RQFI.UK Xtrackers 20210429 0 1112.5 1112.5 1106 1106 9857 1106 down up incorrect
RS2G.UK Amundi Index Solutions 20210429 0 23557.5 23557.5 23557.5 23557.5 0 23557.5
RS2U.UK Amundi Index Solutions 20210429 0 331.35 332.15 331.026 331.026 304 331.026 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210429 0 23158 23167.45 22900 22957.5 566 22957.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210429 0 99.3 99.3 98.27 98.465 6 98.465 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210429 0 7096 7112.96 7058 7058 460 7055.5 down down correct
RTYS.UK Invesco Markets plc 20210429 0 112.67 112.75 111.88 111.88 310 111.88 down down correct
RUSB.UK ITI Funds Russia 20210429 0 28.985 28.985 28.985 28.985 1 28.985
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210429 0 30.065 30.065 30.065 30.065 0 30.065
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210429 0 323.79 324.76 320 320 972 320 down up incorrect
RUSL.UK Multi Units Luxembourg 20210429 0 1885.8 1885.8 1878 1878 2015 1878 down down correct
RUSU.UK Multi Units Luxembourg 20210429 0 26.335 26.335 26.2 26.2 2131 26.2 down down correct
S100.UK Invesco Markets PLC 20210429 0 6480 6490.88 6438 6456.5 5792 6456.5 down down correct
S250.UK Source Markets plc 20210429 0 17148 17200 17056 17099 2441 17099 down down correct
S400.UK Invesco Markets plc 20210429 0 12959 12987.807 12959 12959 9 12895.5
S600.UK Invesco Markets plc 20210429 0 8511 8511 8511 8511 1 8454.5
S6EW.UK Ossiam Lux 20210429 0 115.26 115.26 115.26 115.26 2 115.26
S7XP.UK Invesco Markets plc 20210429 0 4806 4896.0099 4803 4847.25 8677 4847.25 up up correct
SAAA.UK iShares VI Public Limited Company 20210429 0 72.41 72.4771 72.142 72.235 66 72.0698 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210429 0 7.525 7.526 7.449 7.453 12542 7.453 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210429 0 5.646 5.646 5.6451 5.6451 1300 5.6451 down up incorrect
SAGG.UK iShares III Public Limited Company 20210429 0 3.847 3.847 3.8213 3.8255 66210 3.8253 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210429 0 6.264 6.265 6.213 6.224 47742 6.224 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210429 0 66.58 66.58 66.58 66.58 0 66.58
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210429 0 8.2 8.214 8.158 8.161 42051 8.161 down down correct
SAUM.UK iShares IV Public Limited Company 20210429 0 5.6585 5.6585 5.6585 5.6585 0 5.6585
SAUS.UK iShares III Public Limited Company 20210429 0 3281 3302.76 3281 3281 764 3280
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210429 0 7.572 7.574 7.517 7.525 170485 7.525 down down correct
SBEG.UK UBS ETF 20210429 0 1075.5 1076.67 1065.9 1073 1646 1073 down down correct
SBEM.UK UBS ETF 20210429 0 830 830 830 830 0 830
SBIO.UK Invesco Markets Plc 20210429 0 50.48 50.5157 49.46 49.71 25756 49.71 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210429 0 35.16 35.16 35.16 35.16 2389 35.16
SBUL.UK WisdomTree Gold 1x Daily Short 20210429 0 17.205 17.35 17.205 17.3125 3174 17.3125 up up correct
SBUY.UK Invesco Markets III plc 20210429 0 3506 3506 3506 3506 240 3487.5
SCNY.UK WisdomTree Foreign Exchange Limited 20210429 0 33.555 33.555 33.555 33.555 0 33.555
SCOP.UK WisdomTree Copper 1x Daily Short 20210429 0 17.165 17.165 17.055 17.165 1436 17.165
SCRF.UK SME Credit Realisation Fund Limited 20210429 0 70 73 70 73 20759 72.9772 up up correct
SDEU.UK iShares V Public Limited Company 20210429 0 125.33 125.7092 125.33 125.385 369 125.385 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210429 0 5.743 5.747 5.743 5.743 230293 5.743
SDHG.UK iShares IV Public Limited Company 20210429 0 66.5267 66.5267 66.5267 66.5267 6 63.7911
SDHY.UK iShares IV Public Limited Company 20210429 0 92.89 92.93 92.73 92.73 26956 88.9193 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210429 0 5.636 5.646 5.633 5.637 191211 5.637 up up correct
SDIG.UK iShares IV Public Limited Company 20210429 0 103.93 104.13 103.81 104.075 3010 102.9651 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210429 0 6.053 6.053 6.053 6.053 3800 5.9559
SDUE.UK Ishares Iv Public Limited Company 20210429 0 5.393 5.4029 5.393 5.393 2939 5.2746
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210429 0 7.914 7.914 7.914 7.914 155 7.8337
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210429 0 7.312 7.312 7.307 7.307 5 7.2139 down down correct
SE15.UK iShares III Public Limited Company 20210429 0 96.93 96.9528 96.93 96.93 547 96.93
SEAG.UK iShares III Public Limited Company 20210429 0 109.97 109.97 109.97 109.97 0 109.9677
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210429 0 7.152 7.152 7.152 7.152 0 7.0257
SEDY.UK iShares V Public Limited Company 20210429 0 1581 1605.5 1569.59 1571.25 369 1571.2408 down down correct
SEGA.UK iShares III Public Limited Company 20210429 0 114.06 114.07 113.9427 113.9427 69 113.9416 down down correct
SEMA.UK iShares III Public Limited Company 20210429 0 3258 3265 3226 3228.5 1013 3228.5 down down correct
SEMB.UK iShares II Public Limited Company 20210429 0 7905 7906 7844 7871.5 1070 7871.4799 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210429 0 881.5 881.5 881.5 881.5 0 881.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210429 0 21.18 21.18 21.18 21.18 0 21.18
SEML.UK iShares III Public Limited Company 20210429 0 40.59 40.62 40.39 40.39 3580 39.5063 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210429 0 58.27 58.27 58.27 58.27 0 58.27
SEUC.UK SSgA SPDR ETFs Europe I plc 20210429 0 30.23 30.26 30.22 30.235 57410 30.235 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210429 0 58.775 58.775 58.775 58.775 0 58.775
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210429 0 43.415 43.415 43.415 43.415 0 43.415
SGBP.UK WisdomTree Short GBP Long USD 20210429 0 52.585 52.585 52.585 52.585 0 52.585
SGBS.UK ETFS Metal Securities Limited 20210429 0 171.18 171.54 169.75 170.36 1009 170.36 down down correct
SGEA.UK iShares III Public Limited Company 20210429 0 69.91 69.91 69.91 69.91 0 69.901
SGIL.UK iShares III Public Limited Company 20210429 0 130.53 130.7367 130.2735 130.64 2123 130.64 up up correct
SGLD.UK Invesco Physical Gold ETC 20210429 0 172.16 172.51 170.16 171.21 67430 171.21 down down correct
SGLN.UK iShares Physical Gold ETC 20210429 0 2486 2492 2463 2463 85238 2463 down up incorrect
SGLO.UK iShares III Public Limited Company 20210429 0 82.78 82.78 82.4392 82.55 4991 82.3189 down down correct
SGLP.UK Invesco Physical Gold ETC 20210429 0 12334 12353 12213.42 12213.42 9201 12213.42 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210429 0 245.96 245.96 245.4217 245.4217 1640 245.4217 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210429 0 113.1 113.1 112.6 112.6 0 112.6 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210429 0 17562.839 17618.796 17562.839 17580 520 17580 up up correct
SGQP.UK Multi Units Luxembourg 20210429 0 10242 10242 10242 10242 0 10124
SGQX.UK Multi Units Luxembourg 20210429 0 13653.53 13653.53 13653.53 13653.53 75 13653.53
SHLD.UK iShares IV Public Limited Company 20210429 0 8.375 8.375 8.307 8.307 2424 8.307 down down correct
SHYG.UK iShares Public Limited Company 20210429 0 88.89 89.0421 88.89 88.99 85 87.6838 up up correct
SHYU.UK iShares II Public Limited Company 20210429 0 75.17 75.2076 74.9705 75.06 1622 71.8713 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210429 0 30.8 30.8 30.8 30.8 0 30.8
SJNK.UK SSgA SPDR ETFs Europe I plc 20210429 0 46.21 46.21 46.14 46.14 1020 46.14 down up incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210429 0 84.18 84.18 84.18 84.18 0 84.18
SJPA.UK iShares III Public Limited Company 20210429 0 3692 3695.836 3668.24 3673 49092 3673 down down correct
SJPE.UK Leverage Shares 20210429 0 4.1195 4.1195 4.1195 4.1195 0 4.1195
SJPY.UK WisdomTree Short JPY Long USD 20210429 0 57.49 57.49 57.49 57.49 0 57.49
SKYP.UK HANetf ICAV 20210429 0 944.3 952.7 936.1 939.05 2026 939.05 down down correct
SKYY.UK HAN 20210429 0 13.214 13.258 13.2 13.2 555 13.2 down down correct
SLVR.UK WisdomTree Silver 20210429 0 23.75 23.815 23.3 23.4275 7528 23.4275 down down correct
SLXX.UK iShares Public Limited Company 20210429 0 153.15 153.6311 152.5905 152.83 54920 150.5582 down down correct
SMBS.UK iShares IV Public Limited Company 20210429 0 350.55 350.55 350.04 350.04 59932 350.0392 down down correct
SMEA.UK iShares III Public Limited Company 20210429 0 5297 5297 5243 5257 12769 5257 down down correct
SMEU.UK Invesco Markets plc 20210429 0 314.975 314.975 314.975 314.975 0 314.975
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210429 0 17.182 17.98 16.852 16.896 12058 16.896 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210429 0 23.72 23.81 23.475 23.575 56945 23.575 down down correct
SMRG.UK Amundi Index Solutions 20210429 0 41637.5 41637.5 41637.5 41637.5 0 41637.5
SMRU.UK Amundi Index Solutions 20210429 0 581.005 581.005 581.005 581.005 0 581.005
SMTC.UK LYXOR Index Fund 20210429 0 1079.175 1079.175 1079.175 1079.175 0 1079.175
SMUD.UK iShares IV Public Limited Company 20210429 0 5.388 5.388 5.388 5.388 0 5.2785
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210429 0 586.9 586.9 586.9 586.9 70 586.9
SNIK.UK WisdomTree Nickel 1x Daily Short 20210429 0 17.9125 17.9125 17.9125 17.9125 0 17.9125
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210429 0 42.37 42.38 41.5 41.99 34416 41.99 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210429 0 27.14 27.14 26.18 26.18 284 26.18 down down correct
SOYO.UK WisdomTree Soybean Oil 20210429 0 6.39 6.56 6.37 6.3762 160128 6.3762 down down correct
SP5C.UK Multi Units Luxembourg 20210429 0 285.04 285.04 284.12 284.355 2874 284.355 down down correct
SPAG.UK iShares V Public Limited Company 20210429 0 3444 3486 3408 3409 8654 3409 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210429 0 284.19 285 284.19 284.56 918 284.56 up up correct
SPAP.UK Source Physical Palladium P 20210429 0 20393.5 20393.5 20393.5 20393.5 0 20393.5
SPDM.UK iShares Physical Palladium ETC 20210429 0 6158 6158 6145 6145 459 6145 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210429 0 5.7705 5.7705 5.7705 5.7705 0 5.7705
SPGP.UK iShares V Public Limited Company 20210429 0 1117.5 1121 1088.5 1093.75 45802 1093.75 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20210429 0 1235 1235 1235 1235 1 1235
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210429 0 6.943 6.943 6.943 6.943 0 6.899
SPMV.UK iShares VI Public Limited Company 20210429 0 73.65 73.65 73.42 73.5 33630 73.5 down down correct
SPOG.UK iShares V Public Limited Company 20210429 0 1043.5 1060 1038.5 1039.25 82408 1039.25 down down correct
SPOL.UK iShares V Public Limited Company 20210429 0 1259.8 1280.124 1259.6 1269.1 19387 1269.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210429 0 8302.5 8302.5 8302.5 8302.5 0 8302.5
SPPT.UK Invesco Physical Platinum ETC 20210429 0 117.49 117.8 116.76 116.76 581 116.76 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 301.68 302.397 300.38 300.67 3660 300.67 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210429 0 39.25 39.25 39.245 39.245 342 39.245 down down correct
SPXJ.UK iShares III Public Limited Company 20210429 0 3722 3722 3699 3699 19005 3698.3172 down down correct
SPXP.UK Invesco Markets plc 20210429 0 56251 56511.02 56123 56190.5 803 56190.5 down down correct
SPXS.UK Invesco Markets plc 20210429 0 786.63 791.32 780.28 783.4 5357 783.4 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 82.06 82.75 81.64 81.67 14488 81.67 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 420.85 421.56 419 419.55 24250 419.55 down down correct
SRSA.UK iShares III Public Limited Company 20210429 0 2660 2663 2596 2611.5 1599 2611.5 down down correct
SSAC.UK iShares V Public Limited Company 20210429 0 5046 5049 5008 5012 6267 5011.9581 down down correct
SSHY.UK PIMCO ETFs plc 20210429 0 71.68 71.77 71.49 71.56 207 71.5395 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210429 0 8.14 8.34 8.125 8.275 56256 8.275 up up correct
SSLN.UK iShares Physical Silver ETC 20210429 0 1810.5 1819.6699 1774.3399 1787.75 107381 1787.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20210429 0 25.3 25.34 24.78 24.95 14920 24.95 down up incorrect
SSXF.UK iShares III Public Limited Company 20210429 0 153.16 153.16 153.16 153.16 0 151.4947
STAW.UK Multi Units Luxembourg 20210429 0 409.61 409.61 409.61 409.61 0 409.61
STEA.UK PIMCO ETFs plc 20210429 0 106.7 106.9 106.7 106.75 1323 106.75 up up correct
STHE.UK PIMCO ETFs plc 20210429 0 84.27 84.38 84.2 84.2 7617 84.2 down down correct
STHS.UK PIMCO ETFs plc 20210429 0 9.677 9.678 9.602 9.651 1874 9.4115 down down correct
STHY.UK PIMCO ETFs plc 20210429 0 100.03 100.03 99.78 99.84 2537 97.0269 down up incorrect
STYC.UK PIMCO ETFs plc 20210429 0 131.83 132.08 131.5 131.61 5982 131.61 down down correct
SUAG.UK iShares II Public Limited Company 20210429 0 78.31 78.31 78.31 78.31 0 76.9761
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210429 0 11.92 11.97 11.865 11.87 535943 11.87 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210429 0 40.49 40.49 40.49 40.49 500 40.49
SUES.UK iShares IV Public Limited Company 20210429 0 634.75 636.75 628.142 628.75 29116 628.75 down down correct
SUGA.UK WisdomTree Sugar 20210429 0 8.665 8.665 8.665 8.665 60 8.665
SUJA.UK iShares IV Public Limited Company 20210429 0 519.5 519.5 514.15 514.75 84508 514.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210429 0 7.2225 7.2475 7.1875 7.1875 150793 7.1875 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210429 0 666.25 668 663.5 664.125 4628 664.125 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210429 0 5469 5469 5469 5469 483 5501.5
SUK2.UK Legal & General UCITS ETF Plc 20210429 0 525.2 532.254 523.3609 531.75 735138 531.75 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210429 0 30.72 30.7996 30.5917 30.745 6473 30.745 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210429 0 5.273 5.273 5.264 5.267 82876 5.2426 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210429 0 3287.5 3287.5 3287.5 3287.5 0 3287.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210429 0 1002.5 1002.5 1002.5 1002.5 0 1002.5
SUPP.UK Schroder UK Public Private Trust plc 20210429 0 31.8 32.25 30.8282 31.7 731433 31.7 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210429 0 50.795 50.795 50.795 50.795 0 50.795
SUSD.UK SSgA SPDR ETFs Europe I plc 20210429 0 36.4 36.4 36.4 36.4 0 36.4
SUSM.UK iShares IV Public Limited Company 20210429 0 8.8575 8.8775 8.7625 8.765 111438 8.765 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210429 0 436 436.03 435.93 435.93 2792 435.9299 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210429 0 8.1525 8.16 8.0975 8.1088 310145 8.1088 down down correct
SUUS.UK iShares IV Public Limited Company 20210429 0 853.75 855.5 850.25 851.125 122570 851.125 down down correct
SUWS.UK iShares IV Public Limited Company 20210429 0 7.87 7.8825 7.83 7.8338 45563 7.7483 down down correct
SWDA.UK iShares III Public Limited Company 20210429 0 5830 5845 5796 5805 56885 5804.9582 down down correct
SWIM.UK Lyxor Index Fund 20210429 0 72.18 72.18 72.18 72.18 1000 72.18
SWRD.UK SPDR MSCI World UCITS ETF 20210429 0 29.58 29.615 29.385 29.44 29716 29.44 down up incorrect
SX5S.UK Invesco Markets plc 20210429 0 7858 7858 7846.64 7846.64 139 7807.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 38.5575 38.6025 38.46 38.46 4597 38.46 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210429 0 33.085 33.225 33.085 33.205 1759 33.205 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 17.1575 17.3975 17.0975 17.1313 84634 17.1313 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 39.74 40.1225 39.6815 40.035 88474 40.035 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 41.79 41.9275 41.6725 41.815 64388 41.815 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 74.28 74.28 73.0025 73.0025 2393 73.0025 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210429 0 32.685 32.84 32.6575 32.84 23866 32.84 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 36.55 36.75 36.455 36.5325 19224 36.5325 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 35.61 35.61 35.22 35.22 16710 35.22 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210429 0 49.0525 49.185 48.7925 48.8125 9441 48.8125 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 56.71 56.91 56.71 56.71 297 56.71
TELW.UK Multi Units Luxembourg 20210429 0 197.2089 197.2089 197.2089 197.2089 34 197.2089
TI5G.UK iShares $ TIPS 0 20210429 0 4.98 4.9844 4.9753 4.9775 62426 4.96 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210429 0 108.61 108.61 108.61 108.61 0 108.61
TINM.UK WisdomTree Tin 20210429 0 55.82 56.58 54.08 55.49 7308 55.49 down down correct
TIP5.UK iShares II Public Limited Company 20210429 0 5.093 5.1 5.092 5.097 110596 5.0777 up up correct
TIPG.UK Multi Units Luxembourg 20210429 0 8309 8312 8289.81 8302.5 2001 8302.5 down down correct
TIPH.UK Multi Units Luxembourg 20210429 0 112.5 112.7 112.2 112.41 72342 112.41 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 34.63 34.63 34.49 34.515 9345 34.515 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210429 0 115.83 115.91 115.76 115.85 2743 115.1778 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210429 0 552.4 553.2249 546.73 546.73 559 546.73 down down correct
TP05.UK iShares II Public Limited Company 20210429 0 364.9 365.65 364.75 365.15 155805 365.1362 up up correct
TPHG.UK Amundi Index Solutions 20210429 0 7086 7086 7086 7086 0 7086
TPHU.UK Amundi Index Solutions 20210429 0 76.475 76.475 76.475 76.475 0 76.475
TPXG.UK Amundi Index Solutions 20210429 0 7645 7645 7645 7645 0 7645
TPXU.UK Amundi Index Solutions 20210429 0 106.67 106.67 106.67 106.67 0 106.67
TREG.UK VanEck Vectors ETFs N.V. 20210429 0 33.375 33.375 33.375 33.375 0 32.8456
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 50.81 50.81 50.81 50.81 1 50.81
TRS5.UK SPDR Bloomberg Barclays 3 20210429 0 31 31 31 31 54 31
TRSX.UK SPDR Bloomberg Barclays 7 20210429 0 30.92 30.92 30.92 30.92 0 30.92
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 111.18 111.33 111.18 111.325 336 111.325 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 36.44 36.4504 36.3804 36.43 2368 36.43 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20210429 0 1818.3 1818.3 1818.3 1818.3 0 1818.3
TURU.UK MULTI UNITS LUXEMBOURG 20210429 0 25.355 25.355 25.355 25.355 0 25.355
TWND.UK Multi Units Luxembourg 20210429 0 30.9925 30.9925 30.9925 30.9925 0 30.9925
TWNL.UK Multi Units Luxembourg 20210429 0 2221 2221 2221 2221 0 2221
U10G.UK Multi Units Luxembourg 20210429 0 10844 10844 10844 10844 301 10833
U13G.UK Multi Units Luxembourg 20210429 0 7328 7331 7327 7327 85 7327 down down correct
U71G.UK Lyxor US Treasury 7 20210429 0 7219 7219 7209.59 7209.59 296 7203.5 down down correct
UB00.UK UBS ETF SICAV 20210429 0 40.18 40.18 40.18 40.18 0 40.18
UB01.UK UBS ETF SICAV 20210429 0 3489.25 3489.25 3489.25 3489.25 0 3489.25
UB02.UK UBS (Lux) Fund Solutions 20210429 0 3855 3855 3855 3855 0 3855
UB03.UK UBS ETF SICAV 20210429 0 6503.5 6503.5 6503.5 6503.5 0 6503.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210429 0 12232 12232 12232 12232 0 12232
UB0A.UK UBS (Irl) ETF Public Limited Company 20210429 0 1768 1779.105 1761 1763.25 18635 1763.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210429 0 1312.75 1312.75 1312.75 1312.75 0 1312.75
UB0E.UK UBS (Lux) Fund Solutions 20210429 0 1267.1 1267.1 1267.1 1267.1 0 1267.1
UB0F.UK UBS (Lux) Fund Solutions 20210429 0 1146.1 1146.1 1146.1 1146.1 0 1146.1
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210429 0 6192.5 6192.5 6192.5 6192.5 0 6192.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210429 0 3354 3355.292 3351 3351 316 3351 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210429 0 3591.5 3591.5 3591.5 3591.5 0 3591.5
UB23.UK UBS ETF SICAV 20210429 0 2846 2846 2846 2846 0 2846
UB30.UK UBS (Lux) Fund Solutions 20210429 0 134.225 134.225 134.225 134.225 0 134.225
UB32.UK UBS (Lux) Fund Solutions 20210429 0 9692 9705.2 9692 9692 537 9618.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210429 0 9672 9672 9626.91 9626.91 2139 9608.5 down down correct
UB45.UK UBS ETF SICAV 20210429 0 6065 6069.157 6033 6036.5 5362 6036.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210429 0 10780 10786.48 10756.96 10756.96 131 10750 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210429 0 1820.75 1820.75 1820.75 1820.75 0 1820.75
UB82.UK UBS ETF 20210429 0 3199 3200.432 3199 3200.432 330 3200.432 up up correct
UBIF.UK UBS ETF 20210429 0 1323.75 1323.75 1323.75 1323.75 0 1323.75
UBTL.UK UBS (Lux) Fund Solutions 20210429 0 1181.5 1181.5 1179.5 1179.5 5446 1179.5 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210429 0 1459.11 1459.11 1459.11 1459.11 7 1463.25
UBTS.UK UBS (Lux) Fund Solutions 20210429 0 957.125 957.125 957.125 957.125 0 957.125
UBXX.UK UBS (Lux) Fund Solutions 20210429 0 1178.8 1181.2 1166.184 1175.9 1089 1175.9 down up incorrect
UC03.UK UBS (Irl) ETF plc 20210429 0 104.455 104.455 104.455 104.455 0 104.455
UC04.UK UBS (Irl) ETF Public Limited Company 20210429 0 7504 7504 7504 7504 0 7504
UC07.UK UBS (Irl) ETF Public Limited Company 20210429 0 6704.5 6704.5 6704.5 6704.5 0 6704.5
UC13.UK UBS (Irl) ETF Public Limited Company 20210429 0 4853.5 4853.5 4853.5 4853.5 0 4853.5
UC14.UK UBS (Irl) Fund Solutions plc 20210429 0 77.75 77.9778 77.75 77.75 103027 77.75
UC15.UK UBS (Irl) Fund Solutions plc 20210429 0 5582 5582 5582 5582 323 5582
UC44.UK UBS (Lux) Fund Solutions 20210429 0 9676 9676 9649.95 9649.95 274 9614.5 down down correct
UC46.UK UBS ETF 20210429 0 12667 12761.2 12656.676 12656.676 1162 12618.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20210429 0 14483.5 14483.5 14483.5 14483.5 0 14483.5
UC55.UK UBS (Lux) Fund Solutions 20210429 0 21255.5 21255.5 21255.5 21255.5 0 21255.5
UC63.UK UBS ETF SICAV 20210429 0 1727.3 1727.3 1727.3 1727.3 0 1727.3
UC64.UK UBS ETF SICAV 20210429 0 2330 2332 2320 2320 3919 2320 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210429 0 53.47 53.47 53.47 53.47 600 53.47
UC67.UK UBS ETF SICAV 20210429 0 414.795 414.795 414.795 414.795 0 414.795
UC68.UK UBS (Lux) Fund Solutions 20210429 0 296.4 296.4 296.4 296.4 1032 296.4
UC76.UK UBS ETF 20210429 0 17.7875 17.7875 17.7875 17.7875 0 17.7875
UC79.UK UBS ETF SICAV 20210429 0 1184 1192.04 1180.2 1180.2 9664 1179.25 down down correct
UC81.UK UBS ETF 20210429 0 1067.25 1067.25 1067.25 1067.25 0 1067.25
UC82.UK UBS ETF 20210429 0 1402.02 1402.02 1397.02 1399.75 186 1399.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210429 0 1274.75 1274.75 1274.75 1274.75 0 1274.75
UC85.UK UBS ETF 20210429 0 1705.5 1714 1702.35 1706.25 3080 1706.25 up down incorrect
UC86.UK UBS ETF 20210429 0 14.895 14.895 14.895 14.895 0 14.895
UC87.UK UBS ETF SICAV 20210429 0 1653.5 1653.5 1653.5 1653.5 0 1653.5
UC90.UK UBS (Irl) Fund Solutions plc 20210429 0 10286 10292 10196 10213 522 10213 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210429 0 1937 1937 1937 1937 0 1937
UC96.UK UBS (Irl) ETF Public Limited Company 20210429 0 2107 2107 2107 2107 0 2107
UC97.UK UBS (Lux) Fund Solutions 20210429 0 17.87 17.87 17.865 17.87 500 17.87
UC98.UK UBS (Lux) Fund Solutions 20210429 0 1286.5 1288.5 1279 1283 656 1283 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210429 0 2667 2667 2667 2667 0 2667
UD02.UK UBS (Lux) Fund Solutions 20210429 0 1336.6 1336.6 1336.6 1336.6 54 1339.1
UD03.UK UBS (Lux) Fund Solutions 20210429 0 1549.3 1549.3 1549.3 1549.3 0 1549.3
UD04.UK UBS (Lux) Fund Solutions 20210429 0 2109.25 2109.25 2109.25 2109.25 0 2109.25
UD06.UK UBS (Irl) Fund Solutions plc 20210429 0 1076.6 1076.6 1067.8 1067.8 2900 1066.3 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20210429 0 877.3 877.3 877.1 877.1 15991 869.1 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20210429 0 10954 10954 10954 10954 0 10954
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210429 0 67.72 68.39 67.72 68.18 47150 67.464 up up correct
UESG.UK Multi Units Luxembourg 20210429 0 32.6925 32.6925 32.6925 32.6925 0 32.6925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210429 0 6.739 6.739 6.739 6.739 0 6.6858
UGAS.UK WisdomTree Gasoline 20210429 0 25.98 25.98 25.98 25.98 0 25.98
UHYG.UK Lyxor Index Fund 20210429 0 77.17 77.33 77.17 77.17 100 77.17
UIFS.UK iShares V Public Limited Company 20210429 0 711.75 717.5 709.363 715.25 226287 715.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210429 0 2160.5 2175.416 2159.396 2171 5532 2170.6222 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 63.83 63.8649 63.464 63.6 3516 63.6 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 10.672 10.768 10.64 10.64 4890 10.64 down up incorrect
UKMV.UK Ossiam Lux 20210429 0 20180 20180 20180 20180 54 20180
UKRE.UK iShares III Public Limited Company 20210429 0 497.9 500.229 497.9 499 28299 498.9755 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210429 0 1658.8 1660.6 1651.74 1651.74 33962 1651 down down correct
UNIC.UK Lyxor Index Fund 20210429 0 16.762 16.77 16.47 16.47 4885 16.47 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210429 0 1455 1459.15 1444.85 1455.5 2012 1455.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210429 0 2201.75 2201.75 2201.75 2201.75 0 2201.75
URGB.UK WisdomTree Short EUR Long GBP 20210429 0 4239.5 4239.5 4239.5 4239.5 0 4239.5
US10.UK Multi Units Luxembourg 20210429 0 151.12 151.12 151.12 151.12 401 151.12
US13.UK Multi Units Luxembourg 20210429 0 102.235 102.235 102.235 102.235 0 102.235
US71.UK Multi Units Luxembourg 20210429 0 100.62 100.62 100.62 100.62 17 100.62
USA.UK Baillie Gifford US Growth Trust PLC 20210429 0 340.5 344 333.5475 337 1096768 337 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 110.62 110.75 110.61 110.75 18910 110.75 up up correct
USAL.UK Multi Units France 20210429 0 29596 29596 29596 29596 0 29596
USAU.UK Multi Units France 20210429 0 414.56 414.88 412.39 412.905 346 412.905 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 48.62 49.0324 48.57 48.885 33553 48.885 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210429 0 180 180 180 180 0 180
USFM.UK UBS (Irl) ETF Public Limited Company 20210429 0 1984 1984 1984 1984 0 1984
USGB.UK WisdomTree Short USD Long GBP 20210429 0 3680.5 3680.5 3680.5 3680.5 0 3680.5
USHF.UK FundLogic Alternatives plc 20210429 0 144.32 144.32 144.32 144.32 1283 144.32
USHY.UK Lyxor Index Fund 20210429 0 107.395 107.395 107.395 107.395 0 107.395
USIG.UK Lyxor Index Fund 20210429 0 108.94 108.94 108.94 108.94 0 108.94
USIX.UK Lyxor Index Fund 20210429 0 7807 7807 7807 7807 0 7807
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 45.31 45.34 45.07 45.325 13069 45.325 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20210429 0 39.17 39.2 38.905 39.1622 8311 39.1622 down down correct
USMV.UK Ossiam IRL ICAV 20210429 0 270.3 270.3 270.3 270.3 90 270.3
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210429 0 5289.5 5289.5 5289.5 5289.5 0 5289.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210429 0 4772 4772 4772 4772 180 4736
USPG.UK UBS (Irl) ETF Public Limited Company 20210429 0 2174.75 2174.75 2174.75 2174.75 0 2174.75
USPY.UK L&G Cyber Security UCITS ETF 20210429 0 24.555 24.625 24.26 24.28 40700 24.28 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210429 0 55.08 55.29 54.96 54.965 4426 54.965 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 79.89 79.89 79.68 79.78 380 79.78 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 54.38 54.49 54.26 54.29 30070 54.29 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 145.826 145.826 145.1577 145.2 42323 145.2 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210429 0 24.7 24.801 24.7 24.735 13090 24.735 up up correct
UTIW.UK Multi Units Luxembourg 20210429 0 295.55 295.55 295.55 295.55 0 295.55
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 39.01 39.0574 38.91 38.925 3160 38.925 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210429 0 5.36 5.362 5.33 5.33 2631 5.33 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210429 0 3.8465 3.8565 3.805 3.8175 10334 3.8175 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210429 0 384.45 384.45 381.75 381.75 44853 381.6995 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210429 0 26.57 26.585 26.52 26.5275 7123 26.5275 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210429 0 23.26 23.29 23.0675 23.1275 17401 22.3618 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210429 0 42.19 42.19 42.115 42.1625 615 42.1625 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20210429 0 54.22 54.24 54.17 54.21 11697 54.21 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210429 0 56.235 56.26 56.19 56.2475 1960 56.2475 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210429 0 73.34 73.34 72.385 72.475 8419 72.475 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210429 0 50.91 50.91 50.82 50.84 868 50.84 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210429 0 87.3 87.32 86.86 86.86 2610 86.86 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210429 0 36.0325 36.0475 35.77 35.8338 30091 35.8338 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210429 0 105 105.005 104.315 104.41 15470 104.41 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210429 0 58.75 58.88 58.59 58.82 17192 58.82 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210429 0 32.375 32.375 32.31 32.31 496 32.31 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210429 0 27.615 27.62 27.55 27.5775 9744 27.5775 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210429 0 25.534 25.534 25.489 25.5075 5364 25.5075 down down correct
VDUC.UK Vanguard USD Corporate 1 20210429 0 51.865 51.865 51.865 51.865 0 51.865
VECA.UK Vanguard Funds Public Limited Company 20210429 0 46.305 46.305 46.305 46.305 100 46.305
VECP.UK Vanguard Funds Public Limited Company 20210429 0 47.3 47.3 47.19 47.19 623 46.9985 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210429 0 36.51 36.5677 36.4 36.435 4178 35.1798 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210429 0 30.405 30.61 30.25 30.3375 53149 29.7927 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210429 0 23.455 23.48 23.3621 23.3875 1994 23.3763 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20210429 0 41.68 41.68 41.355 41.3675 1816 41.3675 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210429 0 2992.5 2995.5 2963 2965.5 34292 2964.8932 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210429 0 62.53 62.61 62.22 62.235 10443 61.5015 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210429 0 68.24 68.42 67 67.385 15563 67.385 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210429 0 52.49 52.595 51.765 51.9375 31919 50.4919 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210429 0 24.37 24.448 24.133 24.19 12490 24.186 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210429 0 24.12 24.1925 23.9425 24.015 26917 23.8421 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210429 0 84.41 84.41 83.77 83.835 7316 83.835 down down correct
VHYA.UK Vanguard FTSE All 20210429 0 60.71 60.71 60.25 60.315 1187 60.315 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210429 0 62.63 62.695 62.415 62.425 14521 60.836 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210429 0 4490 4499.5 4466 4472.5 15156 4470.9237 down up incorrect
VIXL.UK S&P 500 VIX Short 20210429 0 20.53 22 20.53 21.915 809 21.915 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210429 0 30.405 30.405 30.4 30.405 19309 30.405
VJPN.UK Vanguard Funds Public Limited Company 20210429 0 2580 2586.5 2562.5 2568.5 98910 2567.9567 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210429 0 3548.5 3548.5 3511.5 3519.5 288659 3518.7045 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210429 0 75.31 75.36 74.785 74.84 13265 74.2461 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210429 0 454 460 453 455 98975 454.9295 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210429 0 47 47.37 46.67 46.76 18959 46.76 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210429 0 42.435 42.435 42.435 42.435 0 42.435
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210429 0 76.46 76.75 76.1 76.15 195090 76.15 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20210429 0 54.8 54.91 54.58 54.635 9422 54.635 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20210429 0 40.28 40.3727 40.2462 40.32 2869 39.4911 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210429 0 30.875 31 30.725 30.74 681725 29.9934 down down correct
VUSA.UK anguard Funds Public Limited Company 20210429 0 57.1925 57.45 56.96 57.02 313943 56.354 down down correct
VUSC.UK Vanguard USD Corporate 1 20210429 0 37.2 37.205 37.1606 37.165 405 36.8848 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210429 0 79.8625 80.0025 79.45 79.54 223698 78.8627 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20210429 0 19.758 19.7931 19.754 19.765 507 19.765 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210429 0 18.267 18.3156 18.2661 18.28 31444 18.098 up up correct
VWRA.UK Vanguard FTSE All 20210429 0 110.42 110.7 109.68 109.84 26079 109.84 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210429 0 117.13 117.25 116.2 116.43 119854 114.986 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210429 0 83.89 84.11 83.324 83.455 46704 82.4525 down down correct
VWRP.UK Vanguard FTSE All 20210429 0 79.15 79.71 78.62 78.745 14162 78.745 down down correct
WATL.UK Multi Units France 20210429 0 4500 4501 4495.326 4495.326 1353 4495.3228 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210429 0 23.315 23.315 22.705 22.71 601 22.71 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210429 0 52.55 52.84 51.08 51.21 13140 51.21 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210429 0 12.27 12.305 12.215 12.215 66309 12.215 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210429 0 882.75 882.913 874.75 875.375 6677 875.375 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210429 0 68.74 68.74 68.74 68.74 201 68.74
WCOG.UK WisdomTree Issuer ICAV 20210429 0 846.75 846.75 839.75 840.5 2343 840.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210429 0 1099 1108.704 1099 1100.2 16529 1100.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210429 0 41.58 41.7859 41.58 41.7859 3207 41.7859 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 105.39 105.63 104.61 104.83 5236 104.83 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210429 0 0.829 0.829 0.795 0.8035 311152 0.8035 down up incorrect
WELL.UK Hanetf Icav 20210429 0 11.462 11.462 11.462 11.462 0 11.462
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210429 0 30.4975 30.4975 30.4975 30.4975 0 30.4975
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210429 0 51.68 51.82 51.66 51.745 1466 51.745 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210429 0 175.65 176.52 175.65 176.52 156 176.52 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210429 0 52.54 52.65 52.03 52.11 6617 52.11 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210429 0 6.584 6.584 6.541 6.557 175865 6.557 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210429 0 5.631 5.6329 5.6076 5.624 312 5.4111 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210429 0 6.227 6.236 6.218 6.2305 34446 5.994 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210429 0 295.07 295.37 295.07 295.07 808 295.07
WLDS.UK iShares III plc 20210429 0 5.314 5.316 5.2608 5.271 115851 5.271 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210429 0 189.025 189.025 189.025 189.025 0 189.025
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210429 0 58.41 58.41 58.03 58.03 3441 58.03 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210429 0 54.88 54.88 54.54 54.66 3735 54.66 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210429 0 5.541 5.541 5.541 5.541 0 5.3289
WNRG.UK SSgA SPDR ETFs Europe II plc 20210429 0 28.39 28.5 28.24 28.24 3187 28.24 down up incorrect
WOOD.UK iShares II Public Limited Company 20210429 0 2411.5 2427.5 2407 2407 34799 2406.6545 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 75.67 75.73 75.02 75.125 1180 75.125 down down correct
WQDS.UK iShares II Public Limited Company 20210429 0 435.86 435.86 434.02 434.02 1832 434.0188 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210429 0 6.06 6.0725 6.0575 6.0575 22575 5.8903 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210429 0 7.409 7.436 7.339 7.339 1557482 7.339 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210429 0 62.97 63.06 62.21 62.345 18089 62.345 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210429 0 107.16 107.36 105.78 105.8 7403 105.8 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210429 0 50.57 50.75 50.57 50.75 740 50.75 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210429 0 453.3 453.3 452.2 452.2 18001 450.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210429 0 45.45 45.46 45.45 45.45 204 45.45
X7PP.UK Invesco Markets plc 20210429 0 5272 5343.55 5272 5320.5 657 5320.5 up up correct
X7PS.UK Invesco Markets plc 20210429 0 60.73 60.9645 60.73 60.9645 984 60.9645 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210429 0 935.5 935.5 935.5 935.5 0 935.5
XAGS.UK L&G Longer Dated All Commodities ex 20210429 0 13.05 13.05 13.05 13.05 0 13.05
XASX.UK Xtrackers 20210429 0 383.1 384.5149 382.25 382.25 5017 381.775 down down correct
XAUS.UK Xtrackers 20210429 0 3230 3230 3230 3230 0 3230
XAXD.UK Xtrackers 20210429 0 62.02 62.11 62.02 62.02 980 62.02
XAXJ.UK Xtrackers 20210429 0 4445.28 4450.76 4445.28 4445.28 119 4410.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210429 0 3513 3513 3513 3513 1 3502.5
XBAK.UK Xtrackers 20210429 0 1.159 1.159 1.158 1.158 20000 1.158 down down correct
XBCU.UK Xtrackers 20210429 0 27.73 27.73 27.73 27.73 234 27.73
XBGG.UK Xtrackers II 20210429 0 7902 7902 7901.944 7902 340 7911.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210429 0 162.525 162.55 162.46 162.46 548 162.46 down down correct
XCAD.UK Xtrackers 20210429 0 69.77 69.91 69.76 69.76 683 69.76 down down correct
XCHA.UK Xtrackers 20210429 0 18.83 18.83 18.7 18.745 11451 18.745 down up incorrect
XCS2.UK Xtrackers II 20210429 0 14101.5 14101.5 14101.5 14101.5 0 14101.5
XCS3.UK Xtrackers 20210429 0 11.79 11.83 11.76 11.76 16501 11.76 down down correct
XCS4.UK Xtrackers 20210429 0 24.6 24.605 24.275 24.28 2370 24.28 down down correct
XCS5.UK Xtrackers 20210429 0 14.41 14.415 14.41 14.41 2600 14.41
XCS6.UK Xtrackers 20210429 0 25.11 25.11 24.7 24.76 49318 24.76 down up incorrect
XCX3.UK Xtrackers 20210429 0 849.75 849.75 841.25 841.25 90468 841.25 down down correct
XCX4.UK Xtrackers 20210429 0 1766 1766.6 1764.5 1764.5 2282 1739.75 down down correct
XCX5.UK Xtrackers 20210429 0 1036.5 1041.5 1028 1030 67061 1030 down down correct
XCX6.UK Xtrackers 20210429 0 1801 1802 1774.25 1775.5 2299 1775.5 down up incorrect
XD3E.UK Xtrackers 20210429 0 1790.27 1790.27 1790.27 1790.27 1116 1780.1
XD5D.UK Xtrackers 20210429 0 53.53 53.53 53.53 53.53 0 53.53
XD5E.UK Xtrackers 20210429 0 3910.75 3910.75 3910.75 3910.75 0 3910.75
XD5S.UK Xtrackers 20210429 0 2619 2624 2591 2600 6998 2600 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210429 0 119.45 119.71 118.87 118.89 32068 118.89 down down correct
XDAX.UK Xtrackers 20210429 0 12736 12736 12564 12612 1523 12612 down down correct
XDBG.UK Xtrackers 20210429 0 2589 2595.268 2589 2589 2417 2572.5
XDDX.UK Xtrackers 20210429 0 10270 10294.4 10220 10220 671 10199 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210429 0 2693.5 2693.5 2693.5 2693.5 0 2693.5
XDEM.UK Xtrackers (IE) Public Limited Company 20210429 0 3869 3869.09 3827.37 3827.37 8979 3820.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210429 0 3801 3809 3801 3801 255 3798.5
XDER.UK Xtrackers 20210429 0 2507.0949 2507.0949 2485.5 2487.5 5 2487.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210429 0 2691 2691 2674 2675.5 8688 2675.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210429 0 77.16 77.49 77.14 77.255 20094 77.255 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210429 0 7532.98 7540 7532.98 7532.98 3900 7514.5
XDGM.UK Xtrackers (IE) Plc 20210429 0 29.585 29.64 29.215 29.28 1251 29.28 down down correct
XDGU.UK Xtrackers (IE) Plc 20210429 0 15.745 15.765 15.745 15.7525 97 15.7525 up up correct
XDJP.UK Xtrackers 20210429 0 1979.5 1987.855 1965 1968 6698 1968 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210429 0 3995.5 3995.5 3995.5 3995.5 30 3987.25
XDNG.UK Xtrackers (IE) Public Limited Company 20210429 0 1727 1727 1723.325 1723.325 3261 1717.25 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20210429 0 1176 1180 1176 1176 125 1172.5
XDNU.UK Xtrackers (IE) Public Limited Company 20210429 0 20.355 20.355 20.355 20.355 0 20.355
XDNY.UK Xtrackers (IE) Public Limited Company 20210429 0 16.3675 16.3675 16.3675 16.3675 0 16.3675
XDPG.UK Xtrackers (IE) Public Limited Company 20210429 0 7003 7008 6967 6975 4347 6975 down down correct
XDUK.UK Xtrackers 20210429 0 942.5 942.7 935.7 935.8 6493 935.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210429 0 8556 8580 8520 8522 1723 8522 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210429 0 27.58 27.88 27.53 27.53 10047 27.53 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210429 0 55 55 54.62 54.69 2550 54.69 down down correct
XDWD.UK Xtrackers (IE) Plc 20210429 0 89 89.02 88.41 88.57 6907 88.57 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210429 0 5546 5554.96 5530 5536.5 4593 5536.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210429 0 23.965 24.08 23.965 24.02 18311 24.02 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210429 0 18.91 18.9255 18.785 18.785 1104 18.785 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210429 0 45.28 45.44 44.92 44.955 14950 44.955 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210429 0 48.71 48.83 48.51 48.53 5209 48.53 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210429 0 79.41 79.41 79.41 79.41 2369 79.41
XDWM.UK Xtrackers (IE) Public Limited Company 20210429 0 55.77 55.77 55.51 55.51 1895 55.51 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20210429 0 41.97 42.05 41.95 42.05 2342 42.05 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210429 0 56.94 57.21 56.44 56.44 59066 56.44 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210429 0 30.835 30.835 30.835 30.835 0 30.835
XDWY.UK Concept Fund Solutions plc 20210429 0 20.8 20.86 20.8 20.8 817 20.8
XEOU.UK Xtrackers 20210429 0 12.712 12.712 12.572 12.595 15926 12.595 down up incorrect
XESC.UK Xtrackers 20210429 0 5319.88 5319.88 5319.88 5319.88 22 5282.5
XESW.UK Xtrackers (IE) Plc 20210429 0 22.925 22.925 22.8891 22.8891 8840 22.8891 down up incorrect
XESX.UK Xtrackers 20210429 0 3643.5 3648 3615.5 3617.25 96516 3617.25 down down correct
XEUM.UK Xtrackers 20210429 0 11216.7399 11216.7399 11216.7399 11216.7399 3 11229
XFFE.UK Xtrackers II 20210429 0 179.38 179.38 179.38 179.38 229 179.38
XFRM.UK WisdomTree Broad Commodities Ex 20210429 0 10.2825 10.2825 10.2825 10.2825 0 10.2825
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210429 0 2922 2922 2866.584 2877.5 5654 2877.5 down up incorrect
XG7S.UK Xtrackers II 20210429 0 21357 21357 21357 21357 0 21357
XG7U.UK Xtrackers II 20210429 0 28.51 28.54 28.46 28.54 28378 28.54 up up correct
XGDD.UK Xtrackers 20210429 0 36.42 36.42 36.42 36.42 250 36.42
XGGB.UK Xtrackers II 20210429 0 297.85 297.85 297.85 297.85 30 297.85
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210429 0 50 50 49.61 49.61 3553 49.61 down up incorrect
XGIG.UK Xtrackers II 20210429 0 2734 2746.87 2720.45 2730 15069 2730 down down correct
XGIU.UK Xtrackers II 20210429 0 2042.25 2042.25 2042.25 2042.25 0 2042.25
XGLD.UK DB ETC plc 20210429 0 172.68 172.69 170.62 171.53 10358 171.53 down down correct
XGLE.UK Xtrackers II 20210429 0 249.465 249.465 249.465 249.465 0 249.465
XGLF.UK Xtrackers (IE) Plc 20210429 0 21.24 21.24 21.24 21.24 0 21.24
XGLS.UK DB ETC plc 20210429 0 963.5 963.5 955 959.125 15664 959.125 down down correct
XGSD.UK Xtrackers 20210429 0 2613 2613 2604 2604 1400 2600.5 down up incorrect
XGSG.UK Xtrackers II 20210429 0 2789 2789 2783 2784 11514 2784 down down correct
XGSI.UK Xtrackers II 20210429 0 13.75 13.75 13.695 13.725 668868 13.725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210429 0 17.2 17.2 17.2 17.2 18340 17.2
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210429 0 13.4475 13.4475 13.4475 13.4475 0 13.4475
XKS2.UK Xtrackers 20210429 0 7831 7860 7831 7831 389 7792
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210429 0 109.35 109.35 109.35 109.35 583 109.35
XLBP.UK Invesco Markets plc 20210429 0 33915 33953.07 33915 33915 71 33803
XLBS.UK Invesco Markets plc 20210429 0 474.01 474.02 472.27 472.27 35 472.27 down down correct
XLCP.UK Invesco Markets PLC 20210429 0 4751.219 4792.86 4751.219 4788 370 4788 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210429 0 66.32 66.87 66.32 66.805 3062 66.805 up up correct
XLDX.UK Xtrackers 20210429 0 12704 12710 12458 12477 3279 12477 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210429 0 21615 21878.13 21598 21598 1280 21569 down down correct
XLES.UK Invesco Markets plc 20210429 0 300.81 305.11 300.52 300.95 1581 300.95 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210429 0 18993 19119 18977.48 19066 2127 19066 up up correct
XLFS.UK Invesco Markets plc 20210429 0 265.15 266.29 264.46 266.06 2290 266.06 up down incorrect
XLIP.UK Invesco Markets plc 20210429 0 38220.15 38256.4 38173.377 38205.5 448 38205.5 down down correct
XLIS.UK Invesco Markets plc 20210429 0 532.18 534.03 531.34 533.125 615 533.125 up down incorrect
XLKQ.UK Invesco Markets plc 20210429 0 25400 25444 25107 25107 677 25086.5 down down correct
XLKS.UK Invesco Markets plc 20210429 0 354 354.82 349.47 350.005 5657 350.005 down down correct
XLPE.UK Xtrackers 20210429 0 7434 7439 7392 7392 160 7384 down down correct
XLPP.UK Invesco Markets plc 20210429 0 36989.5 36989.5 36989.5 36989.5 0 36989.5
XLPS.UK Invesco Markets plc 20210429 0 513.36 513.36 513.36 513.36 5 513.36
XLUP.UK Invesco Markets plc 20210429 0 30165 30165 30165 30165 8 30204.5
XLUS.UK Invesco Markets plc 20210429 0 420.37 422.08 420.29 421.465 587 421.465 up up correct
XLVP.UK Invesco Markets plc 20210429 0 40775 40775 40331 40331 71 40262.5 down down correct
XLVS.UK Invesco Markets plc 20210429 0 568.24 568.27 561.19 561.775 533 561.775 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210429 0 41361 41689.168 41361 41449 106 41449 up up correct
XLYS.UK Invesco Markets plc 20210429 0 581.7 582.38 577.62 577.62 109 577.62 down down correct
XMAD.UK Xtrackers 20210429 0 71.66 71.66 71.66 71.66 0 71.66
XMAF.UK Xtrackers 20210429 0 8.18 8.3 8.16 8.16 13673 8.16 down down correct
XMAS.UK Xtrackers 20210429 0 5135 5135 5135 5135 0 5135
XMAW.UK Xtrackers (IE) Public Limited Company 20210429 0 2399 2399 2398.82 2398.82 1248 2383.25 down down correct
XMBD.UK Xtrackers 20210429 0 45.17 45.27 45.17 45.17 2165 45.17
XMBR.UK Xtrackers 20210429 0 3236 3262.78 3210 3210 1205 3202 down down correct
XMCX.UK Xtrackers 20210429 0 2171.5 2180.5 2171 2171 18146 2167.5 down down correct
XMED.UK Xtrackers 20210429 0 84.23 84.23 83.59 83.64 196 83.64 down down correct
XMEM.UK Xtrackers 20210429 0 4320 4323.568 4273 4280.5 1171 4280.5 down down correct
XMES.UK Xtrackers 20210429 0 4.813 4.813 4.813 4.813 248 4.813
XMEU.UK Xtrackers 20210429 0 5994.5 5994.5 5994.5 5994.5 0 5994.5
XMEX.UK Xtrackers 20210429 0 343.9 344.2179 341.515 341.55 15111 341.55 down down correct
XMID.UK Xtrackers 20210429 0 971 972.25 965.75 965.75 7599 962.875 down down correct
XMJD.UK Xtrackers 20210429 0 74.64 74.64 74.2601 74.2601 5147 74.2601 down down correct
XMJG.UK Xtrackers 20210429 0 2749 2749 2748.488 2748.488 328 2737.5 down up incorrect
XMJP.UK Xtrackers 20210429 0 5326.6799 5326.6799 5326.6799 5326.6799 20 5302
XMLA.UK Xtrackers 20210429 0 2976 2976 2976 2976 0 2976
XMLD.UK Xtrackers 20210429 0 42.26 42.26 41.6 41.6 242 41.6 down down correct
XMMD.UK Xtrackers 20210429 0 60.34 60.34 59.75 59.75 4339 59.75 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210429 0 66.02 66.13 65.22 65.41 30637 65.41 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210429 0 4687.25 4687.25 4687.25 4687.25 0 4687.25
XMRC.UK Xtrackers 20210429 0 2592 2592 2565 2573 3871 2573 down down correct
XMRD.UK Xtrackers 20210429 0 36.19 36.19 36.19 36.19 2000 36.19
XMTD.UK Xtrackers 20210429 0 58.05 58.08 57.83 57.84 2976 57.84 down down correct
XMTW.UK Xtrackers 20210429 0 4163 4178 4147.26 4155.5 1417 4155.5 down down correct
XMUD.UK Xtrackers 20210429 0 120.92 120.92 120.92 120.92 1390 120.92
XMUJ.UK Xtrackers 20210429 0 26.08 26.08 26.08 26.08 550 26.08
XMUS.UK Xtrackers 20210429 0 8613 8665.7101 8611.6 8617 1784 8617 up up correct
XMVU.UK Xtrackers (IE) Plc 20210429 0 45.23 45.23 45.23 45.23 0 45.23
XMWD.UK Xtrackers 20210429 0 87.37 87.4105 87.37 87.37 397 87.37
XMXD.UK Xtrackers 20210429 0 32.21 32.22 31.76 31.81 4244 31.81 down down correct
XNID.UK Xtrackers 20210429 0 193.825 193.825 193.825 193.825 0 193.825
XNIF.UK Xtrackers 20210429 0 13971 14030 13900 13900 182 13890 down up incorrect
XPHG.UK Xtrackers 20210429 0 118.57 118.57 118.57 118.57 232 117.8
XPHI.UK Xtrackers 20210429 0 1.651 1.651 1.651 1.651 45400 1.651
XPXD.UK Xtrackers 20210429 0 76.13 76.13 75.6 75.6 14329 75.6 down down correct
XPXJ.UK Xtrackers 20210429 0 5451 5459 5419 5419 6641 5419 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20210429 0 13.17 13.17 13.17 13.17 1500 13.17
XRES.UK Source Markets plc 20210429 0 22.32 22.47 22.305 22.3475 236876 22.3475 up up correct
XRH0.UK DB ETC PLC 20210429 0 2500 2599.9 2480 2522.5 306 2522.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210429 0 35.87 35.91 35.57 35.675 1475 35.675 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210429 0 23460 23549 23218 23290 3519 23290 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210429 0 2565 2571.087 2553.8 2557.5 1697 2557.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210429 0 327.6 328.75 324.13 325.03 2276 325.03 down down correct
XS2D.UK Xtrackers 20210429 0 139.54 140.09 138.17 138.715 7497 138.715 down down correct
XS3R.UK Xtrackers 20210429 0 12920.128 12920.128 12859.0801 12891 156 12891 down down correct
XS6R.UK Xtrackers 20210429 0 10492 10520.68 10418 10418 453 10379 down up incorrect
XS7R.UK Xtrackers 20210429 0 2961 3002.5 2961 2981.5 7133 2981.5 up up correct
XS8R.UK Xtrackers 20210429 0 9225.5 9225.5 9225.5 9225.5 2 9144.5
XSCD.UK Xtrackers (IE) Plc 20210429 0 5217 5217 5217 5217 19 5188.5
XSCS.UK Xtrackers (IE) Public Limited Company 20210429 0 2695.991 2699.093 2689.952 2699.093 998 2709.75 up up correct
XSD2.UK Xtrackers 20210429 0 134.1 135.21 134.1 134.61 47995 134.61 up up correct
XSDR.UK Xtrackers 20210429 0 14238 14351.72 14236 14243 340 14243 up up correct
XSDX.UK Xtrackers 20210429 0 1253.448 1262.4 1253.448 1257.7 695 1257.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210429 0 1854.8 1854.8 1854.8 1854.8 1253 1837.1
XSER.UK Xtrackers 20210429 0 6457.58 6457.58 6428.64 6428.64 46 6324 down down correct
XSFD.UK Xtrackers 20210429 0 16.36 16.4 16.36 16.36 1851 16.36
XSFN.UK Xtrackers (IE) Public Limited Company 20210429 0 1882.2 1893 1875.2 1884.9 3613 1884.9 up up correct
XSFR.UK Xtrackers 20210429 0 1160 1161.5 1159.5 1159.5 2255 1159.5 down down correct
XSGI.UK Xtrackers 20210429 0 3556 3557 3556 3556 2781 3550.5
XSHC.UK Xtrackers (IE) Public Limited Company 20210429 0 3573.5 3573.5 3531.772 3532.25 1215 3532.25 down down correct
XSKR.UK Xtrackers 20210429 0 5721.82 5721.82 5721.82 5721.82 61 5721.82
XSNR.UK Xtrackers 20210429 0 11702 11702 11578 11578 30 11572 down up incorrect
XSPD.UK Xtrackers 20210429 0 8.586 8.586 8.586 8.586 12601 8.586
XSPR.UK Xtrackers 20210429 0 12686 12696.064 12633.792 12633.792 323 12633.792 down up incorrect
XSPS.UK Xtrackers 20210429 0 612.6 616.492 612.165 615.35 53612 615.35 up up correct
XSPU.UK Xtrackers 20210429 0 79.52 79.63 79.16 79.21 113760 79.21 down down correct
XSPX.UK Xtrackers 20210429 0 5684 5710.75 5676 5681.5 6719 5681.5 down down correct
XSSX.UK Xtrackers 20210429 0 803.2 803.2 803.2 803.2 0 803.2
XSTC.UK Xtrackers (IE) Plc 20210429 0 4630.75 4630.75 4630.75 4630.75 0 4630.75
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210429 0 18131 18131 18131 18131 22 18133.5
XSX6.UK Xtrackers 20210429 0 8612 8620 8558 8558 856 8550.5 down down correct
XT2D.UK Xtrackers 20210429 0 0.5169 0.521 0.5151 0.5204 1120959 0.5204 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210429 0 72.4 72.4 72.4 72.4 0 72.4
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210429 0 56.47 56.62 56.2 56.57 4100 56.57 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20210429 0 37.54 37.54 37.54 37.54 42 37.54
XUEM.UK Xtrackers II 20210429 0 14.435 14.435 14.435 14.435 0 14.435
XUEN.UK Xtrackers (IE) Public Limited Company 20210429 0 25.89 25.96 25.89 25.89 2504 25.89
XUFB.UK Xtrackers IE Plc 20210429 0 1727 1766.6 1727 1760.8 24223 1760.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210429 0 26.22 26.33 26.13 26.29 224368 26.29 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210429 0 49.7 49.7 49.29 49.29 1057 49.29 down down correct
XUHY.UK Xtrackers (IE) Plc 20210429 0 14.744 14.758 14.738 14.738 53097 14.738 down down correct
XUKS.UK Xtrackers 20210429 0 340.9 343.232 340.6894 342.9 33661 342.9 up down incorrect
XUKX.UK Xtrackers 20210429 0 699.5 700.7 696.1 696.1 7206 695.4 down down correct
XUSD.UK Xtrackers II 20210429 0 179.465 179.465 179.465 179.465 0 179.465
XUT3.UK Xtrackers II 20210429 0 169.92 169.92 169.92 169.92 0 169.92
XUTC.UK Xtrackers (IE) Public Limited Company 20210429 0 65.47 65.59 64.64 64.64 4820 64.64 down down correct
XUTD.UK Xtrackers II 20210429 0 225.73 225.73 225.63 225.63 8 225.63 down down correct
XVTD.UK Xtrackers 20210429 0 40.18 40.18 40.18 40.18 0 40.18
XWLD.UK Xtrackers (IE) Public Limited Company 20210429 0 6381 6385.7 6378.6 6378.6 206 6347.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210429 0 20.44 20.47 20.4091 20.47 67516 20.47 up up correct
XX25.UK Xtrackers 20210429 0 3217 3217 3186 3194 365 3194 down down correct
XX2D.UK Xtrackers 20210429 0 44.44 44.44 44.44 44.44 170 44.44
XXSC.UK Xtrackers 20210429 0 5071 5071 5043 5043 1228 5041 down down correct
XYLD.UK Xtrackers (IE) Plc 20210429 0 19.779 19.779 19.779 19.779 0 19.779
XZEU.UK Xtrackers IE PLC 20210429 0 2093.96 2093.96 2089.485 2089.485 69 2076.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20210429 0 22.02 22.065 21.885 21.9275 69588 21.9275 down down correct
XZMU.UK Xtrackers (IE) Plc 20210429 0 43.045 43.05 42.76 42.8025 17344 42.8025 down down correct
XZW0.UK Xtrackers (IE) Plc 20210429 0 31.97 31.97 31.775 31.805 56734 31.805 down down correct
YIEL.UK Lyxor Index Fund 20210429 0 113.41 113.41 113.41 113.41 0 113.41
ZINC.UK WisdomTree Zinc 20210429 0 9.11 9.11 9.0275 9.0275 11746 9.0275 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210429 0 108.45 108.45 108.45 108.45 0 108.45

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