CollectAI

close-lse_etfs

2021/04/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210430 0 133.46 133.46 133.46 133.46 0 133.46
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210430 0 3634 3634 3634 3634 0 3634
1PAS.UK WisdomTree Palladium 1x Daily Short 20210430 0 9.42 9.4475 9.41 9.4475 26500 9.4475 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210430 0 26464 26464 26464 26464 65 26464
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210430 0 765.13 790.05 765.13 768.8 93 768.8 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210430 0 14622 14622 14622 14622 0 14622
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210430 0 2508.25 2508.25 2508.25 2508.25 0 2508.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210430 0 404 413 404 413 88722 413 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210430 0 308.585 308.585 308.585 308.585 0 308.585
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210430 0 3.28 3.39 3.28 3.28 28090 3.28
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210430 0 254.16 255.67 251.9 251.9 123 251.9 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20210430 0 1.279 1.298 1.279 1.298 127228 1.298 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210430 0 4.3285 4.3285 4.3285 4.3285 0 4.3285
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210430 0 261.82 261.82 259 259 24 259 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210430 0 1.345 1.345 1.345 1.345 1328 1.345
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210430 0 16555.5 16555.5 16555.5 16555.5 0 16555.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210430 0 35.15 35.66 34.86 34.985 2501 34.985 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20210430 0 31.96 31.96 31.96 31.96 403 31.96
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210430 0 37.16 38.12 36.31 36.6 8487 36.6 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210430 0 9.6375 9.85 9.4325 9.85 32433 9.85 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210430 0 21935.5 21935.5 21935.5 21935.5 0 21935.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210430 0 22314.5 22314.5 22314.5 22314.5 0 22314.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210430 0 2525 2545 2512 2512 4762 2512 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210430 0 431.85 431.85 431.85 431.85 0 431.85
3LNG.UK Boost Issuer Public Limited Company 20210430 0 5815 5986 5815 5970 2054 5970 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210430 0 224.1 231.6 223.3 223.3 175309 223.3 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210430 0 42.1 46.2 39.6 45.795 69620 45.795 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210430 0 96455 96669 95400 95713.5 631 95713.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210430 0 82.77 82.77 82.77 82.77 186 82.77
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210430 0 6.105 6.18 5.87 5.9713 4015 5.9713 down up incorrect
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210430 0 41.45 41.45 40.85 40.85 467 40.85 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210430 0 0.9255 0.9255 0.9255 0.9255 0 0.9255
3SDE.UK Boost Issuer Public Limited Company 20210430 0 111.8 112.2 111.5 111.5 41208 111.5 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210430 0 2307 2307 2292 2307 919 2307
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210430 0 3.111 3.221 3.096 3.1205 69271 3.1205 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210430 0 4.636 4.639 4.592 4.6305 12029 4.6305 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210430 0 329.295 329.295 329.295 329.295 1500 329.295
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210430 0 8.05 8.05 7.8 7.915 3791 7.915 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210430 0 4469.5 4469.5 4469.5 4469.5 0 4469.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210430 0 16276 16525 16091 16091 15366 16091 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210430 0 626 636 626 626 46103 626
3ULS.UK Boost Issuer Public Limited Company 20210430 0 39.7 39.9 39.6051 39.9 384535 39.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210430 0 1343.3 1343.5 1323.06 1323.06 612 1323.06 down down correct
3USS.UK Boost Issuer Public Limited Company 20210430 0 0.548 0.555 0.547 0.5545 5330534 0.5545 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210430 0 8.36 8.4075 7.96 7.9775 49489 7.9775 down down correct
500G.UK Amundi Index Solutions 20210430 0 5626.111 5626.111 5626.111 5626.111 764 5626.111
500U.UK Amundi Index Solutions 20210430 0 78.32 78.45 78.21 78.21 660 78.21 down down correct
AASG.UK Amundi Index Solutions 20210430 0 3347 3360.5 3347 3358.75 565 3358.75 up up correct
AASU.UK Amundi Index Solutions 20210430 0 46.56 46.56 46.395 46.395 8235 46.395 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 186.36 186.36 185.14 185.25 2181 185.25 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 133.81 134.14 133.6189 133.975 179 133.975 up down incorrect
ACWL.UK Multi Units Luxembourg 20210430 0 20502.5 20502.5 20502.5 20502.5 0 20502.5
ACWU.UK Multi Units Luxembourg 20210430 0 284.55 284.55 283.45 283.45 821 283.45 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210430 0 95.2 95.6512 94 95.4 586021 95.3612 up up correct
AEJ.UK Multi Units Luxembourg 20210430 0 82.01 82.01 82.01 82.01 0 82.01
AEJL.UK Multi Units Luxembourg 20210430 0 5947 5947 5947 5947 305 5947
AEME.UK Amundi Index Solutions 20210430 0 81.24 81.24 81.24 81.24 0 81.24
AEXK.UK Amundi Index Solutions 20210430 0 3137.25 3137.25 3137.25 3137.25 0 3137.25
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210430 0 29 29 29 29 0 29
AGAP.UK WisdomTree Agriculture 20210430 0 404.287 404.287 404.287 404.287 989 404.287
AGBP.UK iShares III Public Limited Company 20210430 0 5.17 5.174 5.143 5.1505 106143 5.1502 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20210430 0 670.75 671.913 670.75 671.913 1066 671.913 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210430 0 7.9375 7.9375 7.89 7.89 349239 7.89 down down correct
AGES.UK iShares IV Public Limited Company 20210430 0 571.5 572.015 563.75 571 2916 571 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210430 0 5.381 5.381 5.332 5.336 202580 5.3032 down down correct
AGGP.UK WisdomTree Grains 20210430 0 312.7 312.7 312.7 312.7 1908 312.7
AGGU.UK iShares III Public Limited Company 20210430 0 5.66 5.66 5.643 5.654 1788049 5.654 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210430 0 38.465 38.465 38.465 38.465 0 38.465
AIAG.UK Legal & General Ucits Etf Plc 20210430 0 1319 1319 1301.872 1314.3 9089 1314.3 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20210430 0 18.38 18.38 18.17 18.208 1985 18.208 down down correct
AIGA.UK WisdomTree Agriculture 20210430 0 5.6025 5.6775 5.6025 5.6625 50056 5.6625 up up correct
AIGC.UK WisdomTree Broad Commodities 20210430 0 9.335 9.414 9.295 9.2995 2645 9.2995 down down correct
AIGE.UK WisdomTree Energy 20210430 0 2.717 2.739 2.713 2.713 143756 2.713 down down correct
AIGG.UK WisdomTree Grains 20210430 0 4.332 4.332 4.332 4.332 3239 4.332
AIGI.UK WisdomTree Industrial Metals 20210430 0 15.32 15.38 15.215 15.215 23141 15.215 down down correct
AIGL.UK WisdomTree Livestock 20210430 0 2.344 2.344 2.305 2.305 1065 2.305 down down correct
AIGO.UK WisdomTree Petroleum 20210430 0 10.2825 10.2825 10.2825 10.2825 0 10.2825
AIGP.UK WisdomTree Precious Metals 20210430 0 21.7125 21.7575 21.6525 21.685 14015 21.685 down up incorrect
AIGS.UK WisdomTree Softs 20210430 0 3.57 3.57 3.568 3.568 430 3.568 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20210430 0 112 112.5 111.1 112 28263 111.9936
ALAG.UK Amundi Index Solutions 20210430 0 1010.8 1010.8 1010.8 1010.8 0 1010.8
ALAU.UK Amundi Index Solutions 20210430 0 13.962 13.962 13.962 13.962 0 13.962
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210430 0 119.41 119.41 119.41 119.41 416 119.41
ALUM.UK WisdomTree Aluminium 20210430 0 3.433 3.447 3.405 3.405 57559 3.405 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210430 0 522 528 520 523 70570 523 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210430 0 17464 17629.4 17464 17464 6 17464
ANXG.UK Amundi Index Solutions 20210430 0 11209 11209 11209 11209 0 11209
ANXU.UK Amundi Index Solutions 20210430 0 155.4 155.5 154.8 154.81 162 154.81 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 51.85 51.85 51.85 51.85 263 51.85
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210430 0 356 356 351 352.5 63824 352.2944 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210430 0 15.415 15.415 15.335 15.335 23426 15.335 down up incorrect
ASIL.UK Multi Units Luxembourg 20210430 0 12086.75 12086.75 12086.75 12086.75 3 12086.75
ASIU.UK Multi Units Luxembourg 20210430 0 168.25 168.25 168.25 168.25 0 168.25
AT1.UK Invesco AT1 Capital Bond ETF 20210430 0 25.92 25.975 25.86 25.975 10695 25.975 up up correct
AT1D.UK Invesco Markets II Plc 20210430 0 1616.8 1616.8 1616.8 1616.8 0 1616.8
AT1P.UK Invesco Markets II Plc 20210430 0 1875.4 1875.4 1875.4 1875.4 0 1875.4
AUAD.UK UBS (Irl) ETF Public Limited Company 20210430 0 1768.5 1768.5 1768.5 1768.5 0 1768.5
AUCO.UK Legal & General UCITS ETF Plc 20210430 0 34.75 35.05 34.75 34.855 1340 34.855 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210430 0 2534.86 2534.86 2534.86 2534.86 40 2534.86
AUEG.UK Amundi Index Solutions 20210430 0 443.95 444.5 441.75 443.925 139936 443.925 down down correct
AUEM.UK Amundi Index Solutions 20210430 0 6.144 6.153 6.1397 6.1397 32837 6.1397 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20210430 0 1774.5 1774.5 1774.5 1774.5 0 1774.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20210430 0 1323 1329.2 1315.16 1318.3 51413 1318.3 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210430 0 14.77 14.77 14.77 14.77 0 14.77
BATG.UK Legal & General UCITS ETF Plc 20210430 0 1298.6 1317.4 1298.4 1310.3 14627 1310.3 up up correct
BATT.UK L&G Battery Value 20210430 0 18.27 18.398 18.062 18.086 16736 18.086 down down correct
BBH.UK BB Healthcare Trust 20210430 0 196.6 197.2 194.4 196.6 1812097 196.5695
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 38.48 38.48 38.48 38.48 43 38.48
BCCU.UK UBS (Irl) Fund Solutions plc 20210430 0 12.08 12.08 12.08 12.08 2633 12.08
BCHN.UK Invesco Markets II PLC 20210430 0 122.34 122.88 121.5 122.63 5823 122.63 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210430 0 321 324 320 324 33737 323.9107 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210430 0 810.5 814.75 810.5 814.25 9842 814.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20210430 0 11.275 11.275 11.275 11.275 4 11.275
BERI.UK BlackRock Energy and Resources Income Trust plc 20210430 0 98 98.5 95.2 97.4 159312 97.3684 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210430 0 164.8 168.6 164.2 168.6 655467 168.5877 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210430 0 0.4429 0.4429 0.4429 0.4429 0 0.4429
BHIU.UK BMO UK High Income Trust Plc 20210430 0 364 364 364 364 3187 364
BIGT.UK Legal & General UCITS ETF Plc 20210430 0 906.8 906.845 905.4 906.845 3352 906.845 up up correct
BLOK.UK First Tr Gl Funds PLC 20210430 0 2195 2195.5 2179 2193.25 14519 2193.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210430 0 6.156 6.195 6.1131 6.1175 55314 6.1175 down down correct
BNKU.UK Multi Units Luxembourg 20210430 0 52.15 52.45 50.56 50.84 212933 50.84 down down correct
BPET.UK BMO Private Equity Trust Plc 20210430 0 388 388 374.06 379.5 74622 379.4214 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210430 0 2794 2811 2794 2802.5 235 2802.1029 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210430 0 384 384 370 375 55212 374.925 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210430 0 28.07 28.08 27.47 27.54 100218 27.54 down down correct
BRZ.UK Amundi Index Solutions 20210430 0 44.9 44.9 44.9 44.9 0 44.9
BSUS.UK UBS (Lux) Fund Solutions 20210430 0 1103.6 1108.4 1103.6 1105.2 22133 1105.199 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210430 0 6.915 7.0175 6.905 6.985 212293 6.985 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210430 0 7.05 7.141 7.02 7.0895 1132 7.0895 up up correct
BTEK.UK iShares IV Public Limited Company 20210430 0 4.967 5.0725 4.963 5.0563 13818 5.0563 up up correct
BULL.UK WisdomTree Gold 20210430 0 19.33 19.33 19.29 19.2975 119212 19.2975 down down correct
BULP.UK WisdomTree Gold 20210430 0 1391.27 1391.27 1391.27 1391.27 330 1391.27
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210430 0 100.665 100.665 100.665 100.665 0 100.665
BUYB.UK Invesco Markets III plc 20210430 0 48.44 48.44 48.4 48.44 454 48.44
BYBG.UK Amundi Index Solutions 20210430 0 17218 17252 17218 17252 150 17252 up up correct
BYBU.UK Amundi Index Solutions 20210430 0 240.7 240.7 239.55 239.55 209 239.55 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210430 0 5389 5394 5389 5389 49 5389
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210430 0 409.85 409.85 409.85 409.85 0 409.85
CAPU.UK Ossiam Lux 20210430 0 76559.5 76559.5 76559.5 76559.5 0 76559.5
CASE.UK Legal & General UCITS ETF Plc 20210430 0 1535.373 1535.373 1535.373 1535.373 585 1535.373
CASH.UK Legal & General UCITS ETF Plc 20210430 0 21.1575 21.1575 21.1575 21.1575 0 21.1575
CATL.UK WisdomTree Commodity Securities Limited 20210430 0 5.2825 5.455 5.2825 5.3625 408 5.3625 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210430 0 6295 6340 6294 6331.5 262 6331.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210430 0 14.568 14.568 14.198 14.269 3271 14.269 down down correct
CBE3.UK iShares VII Public Limited Company 20210430 0 111.46 111.46 111.42 111.445 3407 111.445 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210430 0 55.33 55.44 55.33 55.385 7283 54.6678 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210430 0 1278.5 1278.5 1278.5 1278.5 360 1278.5
CBU0.UK iShares VII PLC 20210430 0 160 160.11 159.84 160.055 5244 160.055 up down incorrect
CBU3.UK iShares VII plc 20210430 0 114.53 114.53 114.5 114.505 762 114.505 down down correct
CBU7.UK iShares VII Public Limited Company 20210430 0 139.39 139.5 139.31 139.5 22758 139.5 up up correct
CC1G.UK Amundi Index Solutions 20210430 0 22895 22895 22895 22895 0 22895
CC1U.UK Amundi Index Solutions 20210430 0 316.225 316.225 316.225 316.225 0 316.225
CCAU.UK iShares VII PLC 20210430 0 169.28 169.28 167.76 167.87 501 167.87 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210430 0 106.31 106.31 106.31 106.31 0 106.31
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 161.5 161.52 160.42 160.42 50 160.42 down down correct
CE01.UK iShares VII Public Limited Company 20210430 0 14980 14980 14980 14980 6 14980
CE31.UK iShares VII Public Limited Company 20210430 0 9707 9707 9707 9707 0 9707
CE71.UK iShares VII Public Limited Company 20210430 0 12048 12049 12047 12048 806 12048
CE9G.UK Amundi Index Solutions 20210430 0 21767.5 21767.5 21767.5 21767.5 0 21767.5
CE9U.UK Amundi Index Solutions 20210430 0 300.675 300.675 300.675 300.675 0 300.675
CEA1.UK iShares VII Public Limited Company 20210430 0 15000 15038 14978.69 15007.5 314 15007.5 up up correct
CECD.UK Multi Units Luxembourg 20210430 0 21.245 21.245 21.245 21.245 0 21.245
CECL.UK Multi Units Luxembourg 20210430 0 1536.286 1536.286 1536.286 1536.286 31 1536.286
CEMA.UK iShares VII Public Limited Company 20210430 0 209.19 209.19 207.5 207.5 16813 207.5 down down correct
CEMG.UK iShares V Public Limited Company 20210430 0 40.49 40.49 40.27 40.27 29 40.27 down down correct
CES1.UK iShares VII Public Limited Company 20210430 0 22815 22815 22659.2 22707.5 145 22707.5 down down correct
CEU1.UK iShares VII plc 20210430 0 12048 12112 12035.3 12067 875 12067 up up correct
CEUG.UK iShares VII PLC 20210430 0 5.779 5.795 5.774 5.774 6020 5.774 down down correct
CEUR.UK Amundi Index Solutions 20210430 0 22932.5 22932.5 22932.5 22932.5 216 22932.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20210430 0 24085 24110 24015 24015 61 24015 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210430 0 22.975 22.975 22.975 22.975 1255 22.975
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210430 0 25810 25810 25810 25810 0 25810
CHGB.UK WisdomTree Foreign Exchange Limited 20210430 0 3273.5 3273.5 3273.5 3273.5 0 3273.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210430 0 115.2 115.2 115.2 115.2 0 115.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210430 0 17.95 17.95 17.76 17.8225 6 17.8225 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210430 0 1289.5 1289.5 1289.5 1289.5 0 1289.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210430 0 3387.5 3396.7 3361.4 3388.5 3195 3388.5 up down incorrect
CI2G.UK Amundi Index Solutions 20210430 0 51360 51360 51360 51360 0 51360
CI2U.UK Amundi Index Solutions 20210430 0 709.45 709.45 709.45 709.45 0 709.45
CIBR.UK First Trust Global Funds PLC 20210430 0 28.465 28.65 28.33 28.385 19795 28.385 down up incorrect
CIND.UK iShares VII Public Limited Company 20210430 0 387.11 387.11 385.23 385.23 4041 385.23 down up incorrect
CJ1G.UK Amundi Index Solutions 20210430 0 19392.5 19392.5 19392.5 19392.5 0 19392.5
CJ1U.UK Amundi Index Solutions 20210430 0 267.76 267.76 267.76 267.76 0 267.76
CJPU.UK iShares VII PLC 20210430 0 184.44 184.44 183.4 183.4 2536 183.4 down down correct
CLEM.UK Multi Units Luxembourg 20210430 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
CLIM.UK Multi Units Luxembourg 20210430 0 46.65 46.7319 46.5599 46.725 386 46.725 up down incorrect
CMB1.UK iShares VII Public Limited Company 20210430 0 8253 8263 8247 8247 568 8247 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20210430 0 1213 1216.82 1208.64 1216 24994 1216 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210430 0 195.75 196.475 194.475 195 179679 195 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210430 0 19.0075 19.0425 18.9325 18.9375 68041 18.9375 down down correct
CMOP.UK Invesco Markets plc 20210430 0 1366 1369 1358.8 1369 8218 1369 up up correct
CMU.UK Amundi Index Solutions 20210430 0 21080 21080 21080 21080 29825 21080
CMX1.UK iShares VII Public Limited Company 20210430 0 8389 8400 8342 8342 75 8342 down down correct
CMXC.UK iShares VII Public Limited Company 20210430 0 117.12 117.12 117.12 117.12 80 117.12
CN1.UK Amundi Index Solutions 20210430 0 46070 46070 46070 46070 132 46070
CNAA.UK Multi Units France 20210430 0 204.66 204.66 204.66 204.66 0 204.66
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210430 0 14850.046 14850.046 14850.046 14850.046 289 14850.046
CNDX.UK iShares VII Public Limited Company 20210430 0 785.42 787.12 781.46 782.615 77561 782.615 down down correct
CNKY.UK iShares VII Public Limited Company 20210430 0 18380 18431 18351.38 18397.5 39 18397.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210430 0 56370 56790 56160.25 56661.5 5312 56661.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210430 0 6.2825 6.285 6.2359 6.26 323864 6.26 down down correct
CNYB.UK iShares IV Public Limited Company 20210430 0 3.933 3.9547 3.9231 3.9547 26710 3.9547 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210430 0 123.07 123.07 123.07 123.07 0 123.07
COCO.UK WisdomTree Cocoa 20210430 0 2.69 2.71 2.62 2.62 48110 2.62 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210430 0 112.52 112.52 112.52 112.52 445 112.52
COFF.UK WisdomTree Coffee 20210430 0 0.885 0.913 0.885 0.8915 60172 0.8915 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210430 0 16.89 16.895 16.81 16.81 6635 16.81 down up incorrect
COMM.UK iShares VI Public Limited Company 20210430 0 406.1 407.794 404.31 407.65 27509 407.65 up up correct
COPA.UK WisdomTree Copper 20210430 0 39.92 40.28 39.67 39.76 35738 39.76 down down correct
CORN.UK WisdomTree Corn 20210430 0 1.149 1.17 1.149 1.1655 61460 1.1655 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210430 0 105.7 105.7 104.91 104.91 9269 103.8478 down down correct
COTN.UK WisdomTree Cotton 20210430 0 2.498 2.498 2.498 2.498 25 2.498
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210430 0 15359 15388.9286 15359 15359 0 15315
CP9G.UK Amundi Funds 20210430 0 50690 50871 50687 50871 584 50871 up up correct
CP9U.UK Amundi Funds 20210430 0 706.04 708.53 705.96 705.96 793 705.96 down down correct
CPJ1.UK iShares VII Public Limited Company 20210430 0 13128 13180 13100 13143 2261 13143 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20210430 0 183.18 183.2 181.6 181.6 4508 181.6 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210430 0 92.745 92.745 92.745 92.745 0 92.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210430 0 5.252 5.2858 5.247 5.277 77789 5.2765 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210430 0 5.91 5.921 5.907 5.907 68171 5.907 down up incorrect
CRPS.UK iShares Public Limited Company 20210430 0 75.56 76.06 75.4612 75.985 1378 75.9773 up up correct
CRPU.UK iShares Public Limited Company 20210430 0 5.909 5.927 5.904 5.927 126247 5.927 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210430 0 13621 13621 13621 13621 2816 13621
CRUD.UK WisdomTree WTI Crude Oil 20210430 0 5.8075 5.8225 5.69 5.6975 702868 5.6975 down down correct
CRWU.UK Ossiam Lux 20210430 0 91.16 91.16 91.16 91.16 0 91.16
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210430 0 16316 16442.52 16316 16401 124 16401 up up correct
CS51.UK iShares VII Public Limited Company 20210430 0 11598 11603.94 11538 11538 3534 11538 down down correct
CSCA.UK iShares VII Public Limited Company 20210430 0 12100 12152 12099.74 12132 690 12132 up up correct
CSH2.UK LYXOR Index Fund 20210430 0 103386 103386 103386 103386 152 103386
CSHD.UK Lyxor Euro Cash UCITS ETF 20210430 0 125.105 125.105 124.945 124.945 188 124.945 down down correct
CSJP.UK iShares VII Public Limited Company 20210430 0 13238 13238 13201.43 13238 1208 13238
CSKR.UK iShares VII Public Limited Company 20210430 0 234.35 234.54 234 234 411 234 down down correct
CSP1.UK iShares VII Public Limited Company 20210430 0 30581 30701.12 30477.66 30667 13086 30667 up up correct
CSPX.UK iShares VII Public Limited Company 20210430 0 425.55 425.79 423.47 423.81 69255 423.7683 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 206.9 206.9 206.05 206.05 195 206.05 down down correct
CSUK.UK iShares VII Public Limited Company 20210430 0 10822 10836 10779.3 10803 270 10803 down down correct
CSUS.UK iShares VII Public Limited Company 20210430 0 418.06 418.87 416.16 417.29 679 417.29 down down correct
CSWG.UK Amundi Index Solutions 20210430 0 30815 30815 30720 30720 7 30720 down down correct
CSWU.UK Amundi Index Solutions 20210430 0 423.025 423.025 423.025 423.025 0 423.025
CSX5.UK iShares VII Public Limited Company 20210430 0 133.36 133.38 132.46 132.58 15156 132.58 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210430 0 4.8805 4.8805 4.8686 4.8805 3371 4.8805
CU1.UK iShares VII Public Limited Company 20210430 0 30191 30191 30191 30191 3 30191
CU2G.UK Amundi Index Solutions 20210430 0 38612.5 38612.5 38612.5 38612.5 0 38612.5
CU2U.UK Amundi Index Solutions 20210430 0 534 534.3 534 534 211 534
CU31.UK iShares VII plc 20210430 0 8290 8290 8290 8290 0 8290
CU71.UK iShares VII Public Limited Company 20210430 0 10093.5 10093.5 10093.5 10093.5 0 10093.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210430 0 17019 17019 17019 17019 0 17019
CUKS.UK iShares VII Public Limited Company 20210430 0 25155 25355 25055 25355 2087 25355 up up correct
CUKX.UK iShares VII Public Limited Company 20210430 0 11890 11968 11858 11906 32087 11906 up up correct
CUS1.UK iShares VII Public Limited Company 20210430 0 36025 36212.33 35756 36063.5 755 36063.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210430 0 501.91 501.91 495.56 498.105 1101 498.105 down down correct
CW8G.UK Amundi Index Solutions 20210430 0 32082.5 32082.5 32082.5 32082.5 0 32082.5
CW8U.UK Amundi Index Solutions 20210430 0 443.775 443.775 443.775 443.775 0 443.775
CWEG.UK Amundi Index Solutions 20210430 0 18668 18668 18668 18668 27 18668
CWEU.UK Amundi Index Solutions 20210430 0 255.7 255.7 255.7 255.7 0 255.7
CWFG.UK Amundi Index Solutions 20210430 0 16696.9 16696.9 16696.9 16696.9 275 16696.9
CWFU.UK Amundi Index Solutions 20210430 0 232.125 232.125 232.125 232.125 0 232.125
CXAP.UK UBS (Irl) Fund Solutions plc 20210430 0 11364 11364 11364 11364 1189 11323
CXAU.UK UBS (Irl) Fund Solutions plc 20210430 0 156.41 156.41 156.41 156.41 0 156.41
CYGB.UK iShares IV PLC 20210430 0 504.9 504.9 504.9 504.9 5000 504.7892
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210430 0 1628.2 1637.4 1624.4 1637.4 21565 1637.4 up up correct
DAXX.UK Multi Units Luxembourg 20210430 0 12379 12379 12379 12379 0 12379
DBRC.UK iShares II Public Limited Company 20210430 0 38.89 38.89 38.81 38.81 1790 38.2657 down up incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210430 0 372.4 372.4 372.4 372.4 1 372.4
DEM.UK WisdomTree Issuer ICAV 20210430 0 1142 1148.75 1136.715 1145.5 3350 1145.5 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20210430 0 15.8275 15.8275 15.8275 15.8275 0 15.8275
DEMR.UK WisdomTree Issuer ICAV 20210430 0 22.605 22.605 22.605 22.605 0 22.605
DEMS.UK WisdomTree Issuer ICAV 20210430 0 1636 1636 1636 1636 0 1636
DEMV.UK Ossiam Lux 20210430 0 128.42 128.42 128.42 128.42 0 128.42
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210430 0 1.8472 1.858 1.839 1.8548 102006 1.8548 up up correct
DFE.UK WisdomTree Issuer ICAV 20210430 0 1709.922 1709.922 1709.922 1709.922 291 1709.922
DFEA.UK WisdomTree Issuer ICAV 20210430 0 18.166 18.166 18.166 18.166 0 18.166
DFEE.UK WisdomTree Issuer ICAV 20210430 0 19.6 19.6 19.6 19.6 0 19.6
DFEP.UK WisdomTree Issuer ICAV 20210430 0 1582.2 1582.2 1582.2 1582.2 0 1582.2
DGIT.UK iShares IV Public Limited Company 20210430 0 775.25 776.73 771 773.375 121879 773.375 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210430 0 32.41 32.41 32.41 32.41 380 32.41
DGRG.UK WisdomTree Issuer ICAV 20210430 0 2338.5 2338.5 2338.5 2338.5 0 2338.5
DGRP.UK WisdomTree Issuer ICAV 20210430 0 2160.5 2160.5 2160.5 2160.5 5 2160.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210430 0 30.2 30.2 29.99 29.99 130 29.99 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20210430 0 20.2925 20.2925 20.2925 20.2925 0 19.9828
DGSE.UK WisdomTree Issuer ICAV 20210430 0 1472.25 1472.75 1460 1469.25 2327 1469.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210430 0 10.82 10.84 10.685 10.685 246392 10.685 down down correct
DH2O.UK iShares II Public Limited Company 20210430 0 62.13 62.21 61.74 61.755 12341 60.7044 down down correct
DHS.UK WisdomTree Issuer ICAV 20210430 0 1524.4 1533.062 1524.4 1532.1 2709 1532.1 up up correct
DHSA.UK WisdomTree Issuer ICAV 20210430 0 22.83 22.83 22.83 22.83 2572 22.83
DHSD.UK WisdomTree Issuer ICAV 20210430 0 21.1625 21.1625 21.1625 21.1625 0 21.1625
DHSG.UK WisdomTree Issuer ICAV 20210430 0 1687.5 1687.5 1687.5 1687.5 3759 1687.5
DHSP.UK WisdomTree Issuer ICAV 20210430 0 1650.25 1650.25 1650.25 1650.25 0 1650.25
DISW.UK Multi Units Luxembourg 20210430 0 530.145 530.145 530.145 530.145 0 530.145
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210430 0 24428.55 24428.55 24428.55 24428.55 4 24428.55
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210430 0 338.705 338.705 338.705 338.705 0 338.705
DJMC.UK iShares Public Limited Company 20210430 0 5889 5936.776 5889 5922.5 511 5921.4967 up up correct
DJSC.UK iShares Public Limited Company 20210430 0 3904 3915.041 3904 3904 6384 3903.3234
DL2P.UK Legal & General UCITS ETF Plc 20210430 0 32205 32205 32205 32205 0 32205
DLTM.UK iShares II Public Limited Company 20210430 0 15.665 15.67 15.665 15.665 3359 15.2007
DOCG.UK Legal & General Ucits Etf Plc 20210430 0 1366 1376.6 1359.8 1376.6 9161 1376.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210430 0 19.004 19.104 18.988 19.034 29969 19.034 up up correct
DPYA.UK iShares II Public Limited Company 20210430 0 5.98 5.994 5.98 5.981 8754 5.981 up up correct
DPYE.UK iShares II Public Limited Company 20210430 0 6.038 6.039 6.02 6.0285 24681 6.0285 down down correct
DPYG.UK iShares II Public Limited Company 20210430 0 5.515 5.528 5.515 5.519 7884 5.4212 up down incorrect
DRDR.UK iShares IV Public Limited Company 20210430 0 744.5 754.25 744 753.625 10654 753.625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210430 0 160.2 161.72 160.2 161.54 68837 161.54 up up correct
DSM.UK Downing Strategic Micro 20210430 0 76.5 79.37 74.54 76.5 17318 76.4919
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210430 0 71.53 71.53 71.53 71.53 0 71.53
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210430 0 6.236 6.236 6.211 6.231 199378 6.231 down down correct
DTLE.UK iShares IV Public Limited Company 20210430 0 5.094 5.094 5.074 5.084 20906 4.9947 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210430 0 18.01 18.01 18.01 18.01 5 18.01
DXJA.UK WisdomTree Issuer ICAV 20210430 0 20.655 20.655 20.655 20.655 0 20.655
DXJG.UK WisdomTree Issuer ICAV 20210430 0 1624.5 1624.5 1624.5 1624.5 0 1624.5
DXJP.UK WisdomTree Issuer ICAV 20210430 0 1136.5 1141 1135.5 1137.75 2403 1137.75 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210430 0 22.465 22.465 22.465 22.465 0 22.465
ECAR.UK IShares Trust 20210430 0 7.659 7.664 7.577 7.5875 86237 7.5875 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210430 0 1219.4 1222.958 1210.686 1219 10503 1219 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210430 0 16.996 17.008 16.886 16.886 6263 16.886 down down correct
EDG2.UK Ishares Iv Plc 20210430 0 4.891 4.9015 4.868 4.8868 23942 4.8868 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210430 0 16.425 16.425 16.35 16.35 5913 16.35 down down correct
EEI.UK WisdomTree Issuer ICAV 20210430 0 1012.4 1012.4 1012.4 1012.4 3 1012.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210430 0 14.668 14.668 14.668 14.668 0 14.668
EEIE.UK WisdomTree Issuer ICAV 20210430 0 11.588 11.588 11.588 11.588 0 11.588
EEIP.UK WisdomTree Issuer ICAV 20210430 0 1277.6 1277.6 1277.6 1277.6 0 1277.6
EESG.UK Multi Units Luxembourg 20210430 0 22.05 22.05 22.05 22.05 0 22.05
EEXF.UK iShares € Corp Bond ex 20210430 0 105.51 105.51 105.51 105.51 0 105.5061
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210430 0 3387.75 3387.75 3387.75 3387.75 0 3387.75
EFIE.UK Source Markets plc 20210430 0 14515.78 14515.78 14515.78 14515.78 6 14515.78
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210430 0 46.7925 46.7925 46.7925 46.7925 0 46.7925
EFIS.UK Invesco Markets plc 20210430 0 13855 13855 13855 13855 1 13855
EFIW.UK Invesco Markets plc 20210430 0 192.02 192.33 192.02 192.02 40 192.02
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210430 0 5.012 5.014 5.012 5.012 4060 5.012
EGLN.UK iShares Physical Metals plc 20210430 0 28.58 28.71 28.53 28.685 49432 28.685 up up correct
EGOV.UK UBS ETF Sicav 20210430 0 809.8 809.8 809.8 809.8 5224 809.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210430 0 22.2225 22.2225 22.2225 22.2225 0 22.2225
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210430 0 1935.7 1935.7 1935.7 1935.7 0 1935.7
EGRP.UK WisdomTree Issuer ICAV 20210430 0 1690.7 1690.7 1690.7 1690.7 0 1690.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210430 0 19.48 19.48 19.48 19.48 3 19.48
EHEF.UK FundLogic Alternatives plc 20210430 0 125.75 125.75 125.75 125.75 0 125.75
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210430 0 37.84 37.87 37.5 37.53 687486 37.4887 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210430 0 5.732 5.732 5.704 5.704 4027 5.629 down down correct
ELLE.UK Lyxor Index Fund 20210430 0 14.445 14.445 14.445 14.445 0 14.445
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 92.75 92.87 91.89 91.895 12024 91.895 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 66.182 66.4125 66.1375 66.4125 492 66.4125 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210430 0 89.47 89.84 89.47 89.785 21575 87.5603 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210430 0 6.099 6.099 6.061 6.09 181541 6.09 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210430 0 75.7 75.7 75.383 75.383 2095 75.383 down down correct
EMCP.UK iShares V Public Limited Company 20210430 0 75.51 75.51 75.51 75.51 5 72.871
EMCR.UK iShares V Public Limited Company 20210430 0 104.67 104.74 104.39 104.62 13595 100.9667 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 68.57 68.88 68.57 68.58 5766 68.58 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 49.41 49.6511 49.41 49.6511 1002 49.6511 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210430 0 11.8201 11.8201 11.775 11.805 63 11.805 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210430 0 5.372 5.372 5.363 5.372 6951 5.1504
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210430 0 5.244 5.248 5.244 5.244 3584 5.244
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210430 0 45.83 45.83 45.7486 45.815 123 45.815 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210430 0 29.56 29.56 29.56 29.56 0 29.56
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210430 0 29.575 29.575 29.575 29.575 0 29.575
EMHF.UK FundLogic Alternatives plc 20210430 0 107 107 107 107 0 107
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210430 0 478.95 478.95 475.63 477.7 391181 477.6988 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210430 0 6.1345 6.1345 6.1345 6.1345 0 6.0522
EMIL.UK SSgA SPDR ETFs Europe I plc 20210430 0 57.08 57.08 57.08 57.08 0 57.08
EMIM.UK iShares Public Limited Company 20210430 0 2717 2722 2700 2717 225044 2717
EMLB.UK PIMCO ETFs plc 20210430 0 105.57 105.62 105.57 105.57 140 105.57
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210430 0 63.6 63.6 63.43 63.43 165 63.43 down down correct
EMLI.UK PIMCO ETFs plc 20210430 0 72.75 72.94 72.75 72.75 2300 72.75
EMLO.UK UBS ETF 20210430 0 1087.5 1087.5 1087.5 1087.5 1230 1087.5
EMLP.UK PIMCO ETFs plc 20210430 0 75.91 76.11 75.8812 76.035 186 76.035 up up correct
EMMV.UK iShares VI Public Limited Company 20210430 0 33.865 33.865 33.61 33.61 110486 33.61 down down correct
EMQP.UK HANetf ICAV 20210430 0 1316 1332.82 1309.37 1322 15258 1322 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210430 0 18.452 18.536 18.264 18.264 24787 18.264 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 72.88 72.99 72.39 72.39 838 72.39 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210430 0 5.903 5.903 5.867 5.884 80880 5.884 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 107.32 107.38 107.32 107.32 180 107.32
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 77.5 77.6175 77.1128 77.275 860 77.275 down down correct
EMUU.UK iShares VII Public Limited Company 20210430 0 7.652 7.664 7.64 7.64 19732 7.64 down down correct
EMV.UK iShares VI Public Limited Company 20210430 0 2423.5 2437 2423 2437 10513 2437 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210430 0 18.165 18.165 18.165 18.165 1 18.165
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 108.56 108.56 107.45 107.45 298 107.45 down down correct
EPAB.UK Multi Units Luxembourg 20210430 0 29.715 29.715 29.715 29.715 0 29.715
EPRA.UK Amundi Index Solutions 20210430 0 5302 5302 5301.2 5302 200 5302
EPRE.UK Amundi Index Solutions 20210430 0 34205 34205 34205 34205 0 34205
EQDS.UK iShares II Public Limited Company 20210430 0 432.6 432.65 430.65 431.275 16207 431.0424 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20210430 0 27160 27347 27148.5 27204 5185 27204 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210430 0 24455 24653.1 24369 24609 14777 24609 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210430 0 340.9 341 338.951 339.62 2520 339.62 down down correct
ERN1.UK iShares IV Public Limited Company 20210430 0 87.225 87.225 87.225 87.225 0 87.225
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210430 0 5.296 5.296 5.291 5.2935 206737 5.2935 down down correct
ERND.UK iShares IV Public Limited Company 20210430 0 100.2 100.21 100.14 100.175 1638 99.6928 down down correct
ERNE.UK iShares IV Public Limited Company 20210430 0 100.13 100.1563 100.13 100.15 11185 100.15 up up correct
ERNS.UK iShares IV Public Limited Company 20210430 0 100.61 100.708 100.48 100.535 7063 100.2583 down down correct
ERNU.UK iShares IV Public Limited Company 20210430 0 72.5 72.5 72.5 72.5 0 72.1501
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 208.15 208.15 206.35 206.875 640 206.875 down down correct
ES15.UK iShares Public Limited Company 20210430 0 122.41 122.41 122.41 122.41 0 121.4161
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210430 0 31.235 31.4 31.02 31.21 4550 31.21 down down correct
ESIF.UK Ishares VI PLC 20210430 0 5.185 5.185 5.185 5.185 0 5.185
ESIH.UK Ishares VI PLC 20210430 0 4.4372 4.4372 4.4372 4.4372 0 4.4372
ESIS.UK Ishares VI PLC 20210430 0 4.5205 4.5205 4.5205 4.5205 0 4.5205
ESIT.UK Ishares VI PLC 20210430 0 5.495 5.495 5.495 5.495 457 5.495
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210430 0 43.525 43.715 43.14 43.16 7589 43.16 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210430 0 52.165 52.165 52.165 52.165 0 52.165
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 59.715 59.715 59.715 59.715 0 59.715
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 22.475 22.52 22.475 22.475 19 22.475
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 19.562 19.614 19.534 19.541 9763 19.541 down down correct
EUE.UK iShares II Public Limited Company 20210430 0 3547 3550 3525.5 3527.5 58892 3526.7005 down down correct
EUFM.UK UBS ETF 20210430 0 971.55 971.55 971.55 971.55 0 971.55
EUHD.UK Invesco Markets III plc 20210430 0 2109 2109 2109 2109 0 2109
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210430 0 6.71 6.71 6.689 6.689 7190 6.689 down down correct
EUMV.UK Ossiam Lux 20210430 0 207.8 207.8 207.8 207.8 0 207.8
EUN.UK iShares II Public Limited Company 20210430 0 3026.75 3026.75 3026.75 3026.75 0 3026.0889
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210430 0 2713 2713 2713 2713 0 2713
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210430 0 6988 6988 6988 6988 4 6988
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 33.705 33.73 33.705 33.705 61 33.705
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 34.4 34.44 33.05 33.4 86827 33.4 down down correct
EUXS.UK iShares Public Limited Company 20210430 0 618.5 619.1 612.8 612.8 81280 612.7069 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 32.23 32.23 32.23 32.23 0 32.23
EWI.UK Edinburgh Worldwide Investment Trust plc 20210430 0 364.5 364.5 354.822 358 819708 358 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210430 0 2767 2767 2767 2767 0 2767
FAGR.UK WisdomTree Agriculture Longer Dated 20210430 0 10.16 10.17 10.11 10.1575 66 10.1575 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20210430 0 1850.5 1850.5 1850.5 1850.5 200 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210430 0 22.24 22.24 22.24 22.24 8 22.24
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210430 0 37.93 37.93 37.93 37.93 66 37.93
FBT.UK First Trust Global Funds Plc 20210430 0 1460.2 1460.2 1460.2 1460.2 7 1460.2
FBTU.UK First Trust Global Funds Plc 20210430 0 20.13 20.13 20.13 20.13 41 20.13
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210430 0 2046 2060.5 2039.5 2055.75 15783 2055.75 up up correct
FCIT.UK F&C Investment Trust PLC 20210430 0 850 855 843 852 616844 851.9405 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210430 0 34.135 34.135 34.135 34.135 0 34.135
FCTR.UK WisdomTree Issuer ICAV 20210430 0 34.02 34.1177 33.95 33.97 16952 33.97 down down correct
FDN.UK First Trust Global Funds Plc 20210430 0 2299.5 2314 2296.14 2306.75 2238 2306.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210430 0 32.015 32.015 31.86 31.875 12211 31.875 down down correct
FEDF.UK Multi Units Luxembourg 20210430 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210430 0 7586 7625 7586 7625 313 7625 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20210430 0 2484 2484 2481.69 2484 812 2484
FEMI.UK Fidelity UCITS ICAV 20210430 0 6.62 6.6225 6.61 6.61 294 6.61 down down correct
FEMQ.UK Fidelity UCITS ICAV 20210430 0 4.7855 4.7855 4.7855 4.7855 0 4.7855
FEMU.UK First Trust Global Funds Public Limited Company 20210430 0 34.33 34.33 34.33 34.33 0 34.33
FEQD.UK Fideliy UCITS ICAV 20210430 0 5.599 5.599 5.5469 5.5605 2072 5.5605 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210430 0 6.5665 6.5665 6.5665 6.5665 0 6.5665
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210430 0 3193.905 3193.905 3193.905 3193.905 40 3193.905
FEUZ.UK First Trust Global Funds Public Limited Company 20210430 0 3119.5 3119.5 3119.5 3119.5 0 3119.5
FEX.UK First Trust Global Funds Public Limited Company 20210430 0 4805 4805 4794.222 4800.5 381 4800.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210430 0 4473 4479.822 4465.04 4479.822 3934 4479.822 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20210430 0 66.29 66.29 66.29 66.29 0 66.29
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210430 0 4043 4043 4043 4043 200 4043
FGQD.UK Fidelity UCITS ICAV 20210430 0 549 552 547.355 551.125 45564 551.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210430 0 7.65 7.665 7.6225 7.6225 3058 7.6225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210430 0 6.805 6.805 6.805 6.805 0 6.805
FIND.UK WisdomTree Industrial Metals Longer Dated 20210430 0 22.49 22.49 22.49 22.49 12 22.49
FINW.UK Multi Units Luxembourg 20210430 0 233.59 234.75 233.34 233.34 280 233.34 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210430 0 2742 2755.43 2742 2749.25 3411 2749.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210430 0 2258.75 2258.75 2258.75 2258.75 0 2258.75
FLEQ.UK Franklin Libertyshares ICAV 20210430 0 30.1475 30.1475 30.1475 30.1475 0 30.1475
FLES.UK Franklin Libertyshares ICAV 20210430 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210430 0 360.5 360.5 359.94 360.5 1276 360.4998
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210430 0 5.32 5.32 5.315 5.318 653060 5.318 down up incorrect
FLOS.UK iShares II Public Limited Company 20210430 0 479 480.41 478.47 478.7 16836 478.6729 down down correct
FLOT.UK iShares II Public Limited Company 20210430 0 5.012 5.012 5.008 5.01 89855 4.9802 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210430 0 23.4375 23.4375 23.4375 23.4375 0 23.4375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210430 0 28.17 28.17 28.17 28.17 3925 28.17
FLWG.UK Rize UCITS ICAV 20210430 0 655.7 662.138 648.2401 655.9 10551 655.9 up up correct
FLWR.UK Rize UCITS ICAV 20210430 0 9.189 9.189 9.031 9.0535 6293 9.0535 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210430 0 22.0125 22.0125 22.0125 22.0125 0 22.0125
FLXE.UK Franklin Libertyshares Icav 20210430 0 20.145 20.145 20.145 20.145 0 20.145
FLXG.UK Franklin LibertyShares ICAV 20210430 0 26.065 26.065 26.065 26.065 0 26.065
FLXU.UK Franklin LibertyShares ICAV 20210430 0 30.775 30.775 30.775 30.775 0 30.775
FLXX.UK Franklin LibertyShares ICAV 20210430 0 22.29 22.29 22.29 22.29 0 22.29
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 56.1 56.13 55.8605 55.97 4497 55.97 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210430 0 455.15 456.85 452.291 455.65 73827 455.65 up up correct
FOOD.UK Rize UCITS ICAV 20210430 0 6.34 6.344 6.298 6.298 14418 6.298 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210430 0 3340.01 3340.01 3340.01 3340.01 120 3340.01
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210430 0 27.83 27.83 27.83 27.83 0 27.83
FREQ.UK Franklin Libertyshares ICAV 20210430 0 26.2575 26.2575 26.2575 26.2575 0 26.2575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210430 0 30.78 30.78 30.78 30.78 0 30.78
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210430 0 36 36 36 36 0 36
FRQX.UK Franklin Libertyshares ICAV 20210430 0 16.971 16.971 16.971 16.971 0 16.971
FRUC.UK Franklin LibertyShares ICAV 20210430 0 20.375 20.375 20.375 20.375 0 20.375
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210430 0 42.5 42.5 42.5 42.5 14300 42.5
FRXD.UK Franklin LibertyShares ICAV 20210430 0 25.275 25.275 25.275 25.275 0 25.275
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210430 0 21.8175 21.8175 21.8175 21.8175 0 21.8175
FSEU.UK iShares IV Public Limited Company 20210430 0 632 632 632 632 0 632
FSKY.UK First Trust Global Funds PLC 20210430 0 3053.5 3070.5 3040.1851 3059.75 41701 3059.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210430 0 706.5 708 706.5 707.625 9970 707.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210430 0 666.125 666.125 666.125 666.125 0 666.125
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210430 0 63600 64550 63600 64250 296 64250 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 4.824 4.84 4.8105 4.826 105958 4.826 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 53.77 54.07 53.58 53.76 12900 53.76 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210430 0 48.56 48.67 48.07 48.07 3601 48.07 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210430 0 43.0975 43.0975 43.0975 43.0975 0 43.0975
FTFX.UK First Trust Global Funds Public Limited Company 20210430 0 20.64 20.64 20.64 20.64 0 20.64
FUQA.UK Fidelity UCITS SICAV 20210430 0 657.75 658.75 656 658.75 1773 658.75 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210430 0 9.185 9.185 9.125 9.125 1101 9.125 down down correct
FUSD.UK Fidelity UCITS SICAV 20210430 0 8.3725 8.3725 8.295 8.295 37043 8.1757 down down correct
FUSI.UK Fidelity UCITS SICAV 20210430 0 599.5 601.75 596.83 600.375 136692 600.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210430 0 7.5375 7.5375 7.5375 7.5375 0 7.5375
FXC.UK iShares Public Limited Company 20210430 0 9500 9583.01 9467 9560 5481 9559.9835 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210430 0 1598.75 1598.75 1598.75 1598.75 0 1598.75
FXRU.UK FinEx Funds Public Limited Company 20210430 0 12.92 12.92 12.822 12.835 20006 12.835 down down correct
GAAA.UK iShares Global AAA 20210430 0 5.583 5.583 5.583 5.583 8304 5.583
GAGG.UK Amundi Index Solutions 20210430 0 4460 4460 4460 4460 0 4460
GBCH.UK WisdomTree Foreign Exchange Limited 20210430 0 5285.5 5285.5 5285.5 5285.5 0 5285.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 25.35 25.39 25.26 25.35 7999 24.6224
GBJP.UK WisdomTree Foreign Exchange Limited 20210430 0 3728 3728 3715 3728 787 3728
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 27.51 27.64 27.46 27.64 430 27.64 up up correct
GBS.UK Gold Bullion Securities Limited 20210430 0 165.09 165.24 164.6 164.8 4991 164.8 down up incorrect
GBSP.UK WisdomTree Physical Gold 20210430 0 965.75 965.75 963 963.5 75495 963.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210430 0 4369.5 4369.5 4369.5 4369.5 0 4369.5
GBUS.UK WisdomTree Long USD Short GBP 20210430 0 4958 4958 4958 4958 0 4958
GCLE.UK Invesco Markets II plc 20210430 0 39.17 39.17 38.835 38.835 2839 38.835 down down correct
GCLX.UK Invesco Markets II plc 20210430 0 2797.5 2797.5 2796 2797.5 69 2797.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210430 0 54.13 54.17 53.69 53.82 4470 53.82 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210430 0 26.4 26.59 26.365 26.505 2102 26.505 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210430 0 31.83 31.83 31.165 31.18 2929 31.18 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210430 0 36.8 36.99 36.59 36.62 32942 36.62 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210430 0 41.15 41.15 40.61 40.62 19760 40.62 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210430 0 10.468 10.486 10.436 10.448 144 10.448 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210430 0 1246.2 1246.2 1246.2 1246.2 0 1246.2
GENG.UK Genuit Group PLC 20210430 0 1761.74 1768.52 1758.68 1758.68 11941 1758.68 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210430 0 64.23 64.23 64.23 64.23 0 64.23
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210430 0 46.465 46.465 46.465 46.465 0 46.465
GGOV.UK Amundi Index Solutions 20210430 0 4435 4435 4435 4435 8 4435
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210430 0 32.22 32.22 32.22 32.22 1 32.22
GGRG.UK WisdomTree Issuer ICAV 20210430 0 2324.5 2324.5 2324.5 2324.5 0 2324.5
GGRP.UK WisdomTree Issuer ICAV 20210430 0 2140.5 2140.5 2131 2136.25 7003 2136.25 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210430 0 29.515 29.515 29.515 29.515 0 29.515
GHYS.UK iShares VI Public Limited Company 20210430 0 96.7814 96.8178 96.5126 96.67 1764 94.9325 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210430 0 22.745 22.745 22.154 22.525 2871 22.525 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210430 0 17.96 18.0628 17.853 17.955 16570 17.9522 down down correct
GILE.UK iShares III Public Limited Company 20210430 0 5.296 5.296 5.277 5.284 16680 5.2674 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210430 0 20147 20191.12 20076.71 20163 456 20162.9945 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210430 0 14056 14057.47 14021.53 14037 5521 14036.9746 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210430 0 26.8689 26.9543 26.7488 26.9543 5145 26.9543 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210430 0 3374 3383 3373 3383 4950 3382.9884 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210430 0 29.5 29.63 29.3518 29.455 5174 29.455 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210430 0 31.4851 31.55 31.4851 31.5275 1342 31.5275 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 31.405 31.405 31.405 31.405 1924 31.405
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210430 0 32.9175 32.9175 32.9175 32.9175 0 32.9175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 22.57 22.67 22.5061 22.67 1162 22.67 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210430 0 38.86 38.86 38.86 38.86 190 38.86
GLDA.UK Amundi Physical Gold ETC C 20210430 0 5094 5094 5094 5094 800 5094
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 35.22 35.38 35.07 35.07 95332 35.07 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210430 0 12790 12790 12790 12790 0 12790
GLGG.UK L&G Clean Water UCITS ETF 20210430 0 1112.8 1117 1109.4 1115.3 23654 1115.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210430 0 20.2 20.225 20.2 20.2 1152 20.2
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 38.41 38.41 38.24 38.24 1194 38.24 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 70.99 70.99 70.99 70.99 2 70.99
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 51.44 51.5418 51.401 51.42 5999 51.42 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 60.05 60.1495 60.0406 60.075 1032 60.075 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210430 0 15.556 15.562 15.398 15.401 17413 15.401 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210430 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210430 0 81.24 81.24 81.24 81.24 70 81.24
GSPX.UK iShares VII Public Limited Company 20210430 0 7.381 7.394 7.3451 7.3451 124032 7.3068 down down correct
GSS.UK Genesis Emerging Markets Fund 20210430 0 901 905 901 903 99019 903 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210430 0 23.77 23.77 23.72 23.77 7096 23.77
H50E.UK HSBC ETFs Public Limited Company 20210430 0 3651.7 3651.7 3646.669 3646.669 1395 3646.669 down down correct
HANA.UK Hansa Investment Company Limited 20210430 0 220 220 211 214 205445 213.9921 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210430 0 1232.75 1232.75 1232.75 1232.75 0 1232.75
HCAD.UK HSBC ETFs Public Limited Company 20210430 0 21.465 21.465 21.34 21.34 1833 21.34 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210430 0 1542 1546.5 1534.5 1541 11575 1540.8722 down up incorrect
HDEM.UK Invesco Markets III plc 20210430 0 2141.5 2143 2140 2140 60 2140 down down correct
HDEU.UK Invesco Markets III plc 20210430 0 24.2125 24.2125 24.2125 24.2125 0 24.2125
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210430 0 14.956 15.03 14.708 14.862 5893 14.862 down down correct
HDIQ.UK iShares II plc 20210430 0 2944 2944 2943 2944 238 2943.3605
HDLG.UK Invesco Markets III plc 20210430 0 2436 2451.09 2431 2438.5 6940 2438.5 up up correct
HDLV.UK Invesco Markets III plc 20210430 0 33.83 34.02 33.7 33.7 7354 33.7 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210430 0 20.895 20.895 20.5 20.5275 2833 20.5275 down up incorrect
HEAL.UK iShares IV Public Limited Company 20210430 0 10.43 10.455 10.325 10.42 161830 10.42 down down correct
HEAT.UK WisdomTree Heating Oil 20210430 0 10.01 10.01 10.01 10.01 20 10.01
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210430 0 19.821 19.821 19.821 19.821 0 19.821
HEDG.UK WisdomTree Issuer ICAV 20210430 0 1726.5 1726.5 1726.5 1726.5 0 1726.5
HEDJ.UK WisdomTree Issuer ICAV 20210430 0 20.755 20.77 20.755 20.755 254 20.755
HEDK.UK WisdomTree Issuer ICAV 20210430 0 24.47 24.47 24.465 24.465 2253 24.465 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210430 0 1241.5 1241.5 1241.5 1241.5 0 1241.5
HEDS.UK WisdomTree Issuer ICAV 20210430 0 1760.9 1760.9 1760.9 1760.9 0 1760.9
HIDD.UK HSBC ETFs Public Limited Company 20210430 0 71.18 71.58 71.08 71.08 472 71.08 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20210430 0 5135 5154.76 5135 5135 1439 5135
HIGH.UK iShares Public Limited Company 20210430 0 5.474 5.474 5.459 5.46 44049 5.46 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210430 0 73.41 73.41 73.41 73.41 0 73.41
HKOR.UK HSBC ETFs Public Limited Company 20210430 0 5310 5326 5296 5314.5 23 5314.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210430 0 5.604 5.604 5.604 5.604 0 5.604
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210430 0 1.21 1.26 1.16 1.25 42948900 1.25 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 161.68 162.48 161.48 161.6 482 161.6 down down correct
HLTW.UK Multi Units Luxembourg 20210430 0 439.48 439.6 438.79 438.79 237 438.79 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20210430 0 64.37 64.37 64.01 64.01 6468 64.01 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210430 0 46.2178 46.3635 46.0763 46.32 1107 46.32 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210430 0 17.055 17.055 17.055 17.055 98 17.055
HMCA.UK HSBC ETFs PLC 20210430 0 10.194 10.257 10.194 10.257 28626 10.257 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210430 0 11 11.035 10.975 10.98 129375 10.98 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210430 0 791.75 796.585 788 794.875 56954 794.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210430 0 14.192 14.194 14.182 14.182 9052 14.182 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210430 0 2139.5 2145.005 2128.385 2144 19775 2144 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210430 0 35.53 35.53 35.53 35.53 148 35.53
HMEF.UK HSBC ETFs Public Limited Company 20210430 0 979.5 982.5 977.275 980.75 49039 980.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210430 0 13.635 13.635 13.55 13.55 19584 13.55 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20210430 0 1290.6 1294 1287.8 1288.6 1544 1288.3528 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20210430 0 2558 2558 2513 2513 1824 2513 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210430 0 65.38 65.38 65.38 65.38 1 65.38
HMFE.UK HSBC ETFs Public Limited Company 20210430 0 4696.52 4696.52 4696.52 4696.52 31 4696.52
HMJD.UK HSBC ETFs Public Limited Company 20210430 0 38.885 38.885 38.885 38.885 0 38.885
HMJP.UK HSBC ETFs Public Limited Company 20210430 0 2806 2811 2805.51 2811 1146 2810.7656 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210430 0 1740.76 1744.79 1726.395 1726.395 215 1726.395 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210430 0 24.25 24.25 23.825 23.825 26 23.825 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20210430 0 41.015 41.015 41.015 41.015 0 41.015
HMUS.UK HSBC ETFs Public Limited Company 20210430 0 2962 2970 2962 2969 950 2969 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210430 0 29.6 29.605 29.515 29.515 2304 29.515 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20210430 0 2126.75 2130.5 2122.5 2130.5 12280 2130.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210430 0 15.695 15.695 15.695 15.695 42 15.695
HMXJ.UK HSBC ETFs Public Limited Company 20210430 0 1131 1135 1125 1130 3474 1130 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210430 0 32.35 32.35 32.35 32.35 220 32.35
HMYR.UK HSBC ETFs Public Limited Company 20210430 0 2325.375 2325.375 2325.375 2325.375 86 2325.375
HOGS.UK WisdomTree Lean Hogs 20210430 0 0.406 0.406 0.406 0.406 5000 0.406
HRUB.UK HSBC ETFs Public Limited Company 20210430 0 856 856 853.54 856 5494 856
HRUD.UK HSBC ETFs Public Limited Company 20210430 0 12.08 12.08 11.845 11.845 15795 11.845 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210430 0 42.4325 42.4325 42.27 42.27 4305 42.27 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210430 0 3038.6 3059.3 3038.6 3055.15 42431 3055.15 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210430 0 8.282 8.283 8.243 8.283 1231 8.283 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210430 0 11.56 11.56 11.52 11.52 526 11.52 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210430 0 1.853 1.853 1.831 1.831 5 1.831 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210430 0 131.9 133.6 131.9 132.4 22129 132.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210430 0 71.03 71.08 71.03 71.03 1351 71.03
HTWG.UK Legal & General UCITS ETF Plc 20210430 0 650 652.99 646.85 649 16226 649 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210430 0 5087 5119.8 5084 5108 509 5108 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210430 0 9.096 9.099 8.933 8.933 29599 8.933 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20210430 0 6933 6975 6916 6941 26955 6941 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210430 0 18.51 18.51 18.44 18.4725 795 18.4725 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210430 0 25.515 25.515 25.515 25.515 0 25.515
HYEA.UK iShares Public Limited Company 20210430 0 4.8545 4.858 4.8545 4.858 8800 4.858 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210430 0 119.44 119.44 119.44 119.44 352 119.44
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210430 0 25.725 25.725 25.725 25.725 0 25.725
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210430 0 86.74 86.74 86.74 86.74 0 86.74
HYGU.UK iShares Public Limited Company 20210430 0 5.88 5.88 5.865 5.8745 1900 5.8745 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210430 0 5.87 5.872 5.859 5.859 39279 5.859 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210430 0 98.28 98.8 98.28 98.56 4524 96.7704 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210430 0 50.565 50.565 50.565 50.565 0 50.565
HZAR.UK HSBC ETFs Public Limited Company 20210430 0 3666 3684.38 3666 3666 650 3666
IAAA.UK iShares VI Public Limited Company 20210430 0 101.33 101.33 100.38 100.38 154 100.1499 down down correct
IAEX.UK iShares Public Limited Company 20210430 0 6153 6197 6153 6169.5 7947 6168.5865 up up correct
IAPD.UK iShares Public Limited Company 20210430 0 1848 1852.5 1844 1850 6417 1849.0581 up down incorrect
IASH.UK iShares IV Public Limited Company 20210430 0 451.2 453.3 449.6001 452.85 19792 452.85 up up correct
IASP.UK iShares II Public Limited Company 20210430 0 2039.5 2044.81 2026.21 2034.5 3012 2034.0475 down down correct
IAUP.UK iShares V Public Limited Company 20210430 0 15.27 15.285 15.155 15.155 27603 15.155 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210430 0 45.59 45.59 45.0787 45.09 104535 45.09 down down correct
IB01.UK Ishares PLC 20210430 0 5.151 5.153 5.149 5.15 1011755 5.15 down down correct
IBCI.UK iShares Public Limited Company 20210430 0 197.46 197.5125 197.46 197.46 354 197.46
IBCX.UK iShares Public Limited Company 20210430 0 140.07 140.145 139.985 140.0788 307 139.3494 up up correct
IBGE.UK iShares € Govt Bond 0 20210430 0 84.89 84.89 84.89 84.89 0 84.89
IBGL.UK iShares II Public Limited Company 20210430 0 233.48 233.76 233.48 233.48 4 232.235
IBGM.UK iShares II Public Limited Company 20210430 0 196.87 196.87 196.87 196.87 1 196.87
IBGS.UK iShares Public Limited Company 20210430 0 124.81 125.01 124.81 125.01 32 125.01 up up correct
IBGX.UK iShares € Govt Bond 3 20210430 0 151.515 151.515 151.515 151.515 0 151.515
IBGY.UK iShares € Govt Bond 5 20210430 0 142.625 142.625 142.625 142.625 0 142.625
IBGZ.UK iShares III Public Limited Company 20210430 0 168.43 168.43 168.43 168.43 24 168.4277
IBTA.UK iShares Public Limited Company 20210430 0 5.417 5.417 5.414 5.417 468055 5.417
IBTE.UK iShares $ Treasury Bond 1 20210430 0 5.078 5.079 5.077 5.078 44849 5.078
IBTG.UK iShares Public Limited Company 20210430 0 4.9695 4.972 4.9695 4.9707 8473 4.9604 up down incorrect
IBTL.UK iShares IV Public Limited Company 20210430 0 372.2 374.9 371.71 374.7 219590 374.6993 up up correct
IBTM.UK iShares II Public Limited Company 20210430 0 149.96 151.3 149.88 151.21 4437 149.4437 up down incorrect
IBTS.UK iShares Public Limited Company 20210430 0 96.38 97.12 96.2478 97.08 2272 96.8651 up down incorrect
IBTU.UK Ishares PLC 20210430 0 5.018 5.018 5.018 5.018 30000 5.018
IBZL.UK iShares Public Limited Company 20210430 0 1983.75 2025.5 1972.75 1981.875 2407 1980.868 down down correct
ICBU.UK iShares III Public Limited Company 20210430 0 5.268 5.272 5.268 5.268 777 5.2271
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210430 0 859 863.758 852.47 862.625 14756 862.625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210430 0 5.6575 5.66 5.625 5.64 488459 5.64 down up incorrect
ICSU.UK iShares V Public Limited Company 20210430 0 497.8 499.6 496.2 499.6 33052 499.6 up up correct
IDAP.UK iShares Public Limited Company 20210430 0 25.72 25.72 25.56 25.56 41469 24.2828 down down correct
IDAR.UK iShares II Public Limited Company 20210430 0 28.26 28.26 28.11 28.11 7538 27.4924 down down correct
IDBT.UK iShares Public Limited Company 20210430 0 134.11 134.11 134.05 134.075 19865 133.7799 down down correct
IDBZ.UK iShares Public Limited Company 20210430 0 27.365 27.4475 27.305 27.37 1496 26.0056 up down incorrect
IDEE.UK iShares Public Limited Company 20210430 0 24.785 24.785 24.785 24.785 1000 24.0427
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210430 0 52.5625 52.6025 52.18 52.18 29761 51.3292 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20210430 0 73.62 73.62 73.34 73.34 4810 72.5222 down down correct
IDFX.UK iShares Public Limited Company 20210430 0 132.66 132.69 132.07 132.07 1352 129.8137 down up incorrect
IDIN.UK iShares II Public Limited Company 20210430 0 32.04 32.08 31.96 32.0025 7983 31.5075 down down correct
IDJG.UK iShares Public Limited Company 20210430 0 4254 4254 4220.427 4220.427 217 4220.4248 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210430 0 45.46 45.46 45.46 45.46 1009 45.0716
IDKO.UK iShares Public Limited Company 20210430 0 63.8212 63.8212 63.8212 63.8212 0 63.807
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210430 0 79.245 79.245 79.245 79.245 0 78.7665
IDP6.UK iShares III Public Limited Company 20210430 0 90.77 90.77 89.6 90.1 568877 89.7836 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210430 0 29.56 29.56 29.35 29.35 4151 28.5589 down down correct
IDTG.UK iShares IV Public Limited Company 20210430 0 4.929 4.9325 4.922 4.9268 260979 4.8854 down up incorrect
IDTK.UK iShares II Public Limited Company 20210430 0 12.255 12.255 12.255 12.255 0 11.8638
IDTL.UK iShares IV Public Limited Company 20210430 0 5.179 5.184 5.163 5.175 244872 5.0849 down down correct
IDTM.UK iShares II Public Limited Company 20210430 0 208.79 208.92 208.6 208.92 2949 208.92 up up correct
IDTP.UK iShares II Public Limited Company 20210430 0 244.35 244.39 243.33 243.62 8582 243.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210430 0 84.78 84.89 84.48 84.65 3280 83.4661 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210430 0 31.15 31.17 31.0771 31.135 9115 30.5727 down down correct
IDVY.UK iShares Public Limited Company 20210430 0 1771.6 1776 1760.8 1766.9 8317 1766.1825 down down correct
IDWP.UK iShares II Public Limited Company 20210430 0 27.89 27.91 27.75 27.755 115783 27.2508 down up incorrect
IDWR.UK iShares Public Limited Company 20210430 0 63.03 63.03 62.65 62.65 15461 62.0815 down down correct
IE15.UK iShares € Corp Bond 1 20210430 0 111.7 111.7 111.63 111.66 10704 111.3784 down down correct
IEAA.UK iShares III Public Limited Company 20210430 0 5.361 5.365 5.359 5.364 117743 5.364 up up correct
IEAC.UK iShares III Public Limited Company 20210430 0 135.12 135.12 134.62 134.79 131082 134.3134 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210430 0 5.373 5.373 5.3654 5.3675 5329 5.3507 down down correct
IEBC.UK iShares III Public Limited Company 20210430 0 117.13 117.4 117.13 117.4 237 116.9848 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210430 0 5.092 5.092 5.056 5.0655 36923 4.884 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210430 0 21.96 21.96 21.67 21.6725 27126 20.4298 down down correct
IEEM.UK iShares Public Limited Company 20210430 0 3775.25 3781.7 3754 3775 43662 3774.379 down up incorrect
IEER.UK iShares Public Limited Company 20210430 0 1781 1790.5 1762.072 1768.4 1146 1767.8653 down down correct
IEEU.UK iShares IV Public Limited Company 20210430 0 8.768 8.768 8.765 8.765 2762 8.765 down down correct
IEFM.UK iShares IV Public Limited Company 20210430 0 777.7 777.7 777.7 777.7 1 777.7
IEFQ.UK iShares IV Public Limited Company 20210430 0 727.9 730.1 727.9 727.9 2388 727.9
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210430 0 698.1 698.1 698.1 698.1 0 698.1
IEFV.UK iShares IV Public Limited Company 20210430 0 568.67 569.84 565.73 567.75 22439 567.75 down down correct
IEMA.UK iShares III Public Limited Company 20210430 0 44.88 44.88 44.52 44.52 7601 44.52 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210430 0 109.94 110.3 109.94 110.28 229554 107.4967 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210430 0 6.778 6.778 6.737 6.7505 129679 6.6267 down down correct
IEMI.UK iShares II Public Limited Company 20210430 0 1238.5 1238.5 1230.875 1233.5 287 1233.0554 down up incorrect
IEML.UK iShares III Public Limited Company 20210430 0 56.39 56.42 56.06 56.08 100393 54.8519 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210430 0 88.66 88.66 88.35 88.35 120 87.822 down down correct
IEMU.UK iShares VII PLC 20210430 0 168.14 168.14 167.88 167.88 108 167.88 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210430 0 6.4665 6.4665 6.4665 6.4665 0 6.3348
IESG.UK iShares II Public Limited Company 20210430 0 4878.5 4897.5 4852.66 4867 9028 4867 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210430 0 321.6 322.614 317.1 318.6 88095 318.6 down down correct
IEUX.UK iShares Public Limited Company 20210430 0 3300 3323.78 3297 3307.25 19958 3306.726 up up correct
IEVL.UK iShares IV Public Limited Company 20210430 0 6.55 6.55 6.517 6.518 926727 6.518 down down correct
IFFF.UK iShares Public Limited Company 20210430 0 5281 5309 5265 5301 13865 5300.4029 up up correct
IFRB.UK iShares V Public Limited Company 20210430 0 157.39 157.39 157.39 157.39 18 157.39
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210430 0 5.6625 5.6625 5.6625 5.6625 0 5.5185
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210430 0 9.825 9.8275 9.81 9.81 1685 9.81 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210430 0 9.275 9.275 9.2175 9.2175 18780 9.2175 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210430 0 5.747 5.747 5.747 5.747 8730 5.747
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210430 0 97.36 97.36 97.35 97.36 477 96.1096
IGHY.UK iShares Public Limited Company 20210430 0 71.33 71.33 70.9061 71.33 657 70.0303
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210430 0 182.1 182.31 181.58 181.58 10742 181.58 down down correct
IGLA.UK iShares III Public Limited Company 20210430 0 5.57 5.57 5.541 5.541 17774 5.541 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210430 0 5.285 5.295 5.2755 5.2815 126725 5.2682 down down correct
IGLO.UK iShares III Public Limited Company 20210430 0 115.7 115.7 114.94 114.94 5591 114.6185 down down correct
IGLS.UK iShares III Public Limited Company 20210430 0 132.66 133.65 132.66 133.465 28585 133.3359 up up correct
IGLT.UK iShares II Public Limited Company 20210430 0 13.8 13.89 13.756 13.79 849112 13.6802 down down correct
IGSD.UK iShares IV Public Limited Company 20210430 0 75.12 75.12 74.835 75.12 1145 74.3168
IGSG.UK iShares II Public Limited Company 20210430 0 4130 4133 4106.859 4124 361 4124 down down correct
IGSU.UK iShares II Public Limited Company 20210430 0 57.71 57.71 56.9882 56.9882 1483 56.9882 down down correct
IGTM.UK iShares II Public Limited Company 20210430 0 5.359 5.361 5.351 5.358 164638 5.298 down down correct
IGUS.UK iShares V Public Limited Company 20210430 0 9582 9585 9540 9543 30821 9543 down down correct
IGWD.UK iShares V Public Limited Company 20210430 0 7384 7395 7357 7364 3054 7364 down down correct
IH2O.UK iShares II Public Limited Company 20210430 0 4463 4476 4439 4471 3720 4470.2332 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210430 0 657.25 660.25 654.77 660.25 18239 660.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210430 0 4.9115 4.9115 4.8982 4.9032 14050 4.7011 down down correct
IHYA.UK iShares II Public Limited Company 20210430 0 6.116 6.116 6.1 6.114 562263 6.114 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210430 0 4.8175 4.8175 4.782 4.794 46348 4.592 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210430 0 102.55 102.58 102.46 102.47 52870 100.9635 down down correct
IHYU.UK iShares II Public Limited Company 20210430 0 104.55 104.85 104.55 104.66 134132 100.2372 up up correct
IIND.UK iShares IV Public Limited Company 20210430 0 4.7005 4.7333 4.6518 4.6908 78806 4.6908 down down correct
IISU.UK iShares V Public Limited Company 20210430 0 584.5 584.5 583.5 584.5 8222 584.5
IITB.UK iShares V Public Limited Company 20210430 0 172.1331 172.14 172.1 172.14 3244 170.8957 up up correct
IITU.UK iShares V Public Limited Company 20210430 0 1274 1277.2899 1264.5 1273.5 48106 1273.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210430 0 51.31 51.33 51.02 51.1 63376 51.1 down down correct
IJPD.UK iShares Public Limited Company 20210430 0 44.3 44.3 44.15 44.26 7600 44.26 down down correct
IJPE.UK iShares V Public Limited Company 20210430 0 57.26 57.3 57.15 57.225 16372 57.225 down down correct
IJPH.UK iShares V Public Limited Company 20210430 0 68.88 68.93 68.78 68.9 10569 68.9 up up correct
IJPN.UK iShares Public Limited Company 20210430 0 1226 1230.5 1224.5 1229.5 29458 1229.4189 up down incorrect
IJPU.UK iShares Public Limited Company 20210430 0 17.065 17.065 16.99 16.99 5544 16.8781 down down correct
IKOR.UK iShares Public Limited Company 20210430 0 4634.5 4642.75 4611 4624.25 17702 4624.2397 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210430 0 5.53 5.531 5.51 5.51 31108 5.51 down down correct
IMBA.UK iShares IV Public Limited Company 20210430 0 5.548 5.5716 5.547 5.556 118511 5.556 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210430 0 4.8975 4.8975 4.886 4.8922 15730 4.7853 down down correct
IMEU.UK iShares II Public Limited Company 20210430 0 2361.5 2362.695 2346.13 2353.25 8224 2352.7384 down down correct
IMIB.UK iShares II Public Limited Company 20210430 0 1259.2 1259.2 1259.2 1259.2 244 1258.8024
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 190.98 190.98 190.98 190.98 0 190.98
IMSU.UK iShares V Public Limited Company 20210430 0 616 617.985 615.5 615.5 17863 615.5 down down correct
IMV.UK iShares VI Public Limited Company 20210430 0 4274.5 4274.5 4262.559 4262.559 4138 4262.559 down down correct
IMVU.UK iShares VI Public Limited Company 20210430 0 58.84 58.84 58.84 58.84 0 58.84
INAA.UK iShares Public Limited Company 20210430 0 5721 5750.38 5715.184 5739 1840 5738.652 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210430 0 468.665 468.665 468.665 468.665 0 468.665
INFG.UK Multi Units Luxembourg 20210430 0 7965 7965 7965 7965 19 7965
INFL.UK Multi Units Luxembourg 20210430 0 8433 8433 8433 8433 0 8433
INFR.UK iShares II Public Limited Company 20210430 0 2304.5 2318.5 2294.5 2316.75 40397 2316.3884 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210430 0 110.41 110.42 110.41 110.41 905 110.41
INRG.UK iShares II Public Limited Company 20210430 0 965.5 972 958 960.75 1180757 960.6824 down down correct
INRL.UK Multi Units France 20210430 0 1635 1649.15 1634.588 1634.588 1202 1634.588 down up incorrect
INRU.UK Multi Units France 20210430 0 22.5825 22.595 22.5825 22.5825 1160 22.5825
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210430 0 4460 4468.98 4427.42 4458.25 839 4458.25 down down correct
INXG.UK iShares II Public Limited Company 20210430 0 19.214 19.3205 19.1531 19.224 311162 19.224 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210430 0 14.465 14.47 14.175 14.205 57046 14.205 down down correct
IPDM.UK iShares Physical Palladium ETC 20210430 0 85.7 86.48 85.7 85.83 939 85.83 up up correct
IPLT.UK iShares Physical Platinum ETC 20210430 0 17.5 17.6225 17.4425 17.4425 2390 17.4425 down up incorrect
IPOL.UK iShares V Public Limited Company 20210430 0 17.724 17.766 17.492 17.498 4206 17.498 down up incorrect
IPRP.UK iShares Public Limited Company 20210430 0 3606.5 3609 3578 3578 6567 3577.1547 down down correct
IPRV.UK iShares II Public Limited Company 20210430 0 2122.5 2136 2108.5 2123.75 22775 2123.1706 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210430 0 51.23 51.23 50.84 50.84 1808 49.9034 down down correct
IRCP.UK iShares V Public Limited Company 20210430 0 97.13 97.13 97 97.075 314 96.4063 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210430 0 36.03 36.03 35.29 35.29 16251 35.29 down down correct
IS15.UK iShares £ Corp Bond 0 20210430 0 106.78 106.78 106.591 106.66 19437 105.7937 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210430 0 69.95 69.97 69.45 69.5 37484 69.5 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210430 0 47.6 47.6 47.07 47.22 20675 47.22 down down correct
ISDE.UK iShares II Public Limited Company 20210430 0 23.38 23.445 23.265 23.265 9957 22.8559 down up incorrect
ISDU.UK iShares II Public Limited Company 20210430 0 55.59 55.76 55.2 55.2 3040 54.599 down down correct
ISDW.UK iShares II Public Limited Company 20210430 0 41.13 41.14 40.7 40.7 24181 40.0757 down down correct
ISEU.UK iShares II Public Limited Company 20210430 0 32.91 32.91 32.51 32.51 67302 31.8108 down down correct
ISF.UK iShares Public Limited Company 20210430 0 686.1 691.2 684.706 687.5 7525202 687.29 up down incorrect
ISFD.UK iShares Public Limited Company 20210430 0 5.498 5.526 5.475 5.501 144508 5.501 up up correct
ISFE.UK iShares II Public Limited Company 20210430 0 2809 2820.94 2809 2817.5 941 2816.8916 up down incorrect
ISFR.UK iShares IV Public Limited Company 20210430 0 3770.5 3775 3742.5 3742.5 24319 3742.5 down down correct
ISJP.UK iShares III Public Limited Company 20210430 0 3243 3271 3243 3270 3926 3269.7214 up up correct
ISLN.UK iShares Physical Silver ETC 20210430 0 24.945 25.18 24.87 24.9325 45523 24.9325 down down correct
ISP6.UK iShares III Public Limited Company 20210430 0 6501 6549.28 6465 6529 93874 6528.7708 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210430 0 1766 1766 1732.5 1750.25 30293 1750.25 down down correct
ISUS.UK iShares II Public Limited Company 20210430 0 4003 4017 3981 3994.5 768 3994.0615 down down correct
ISWD.UK iShares II Public Limited Company 20210430 0 2952 2955.49 2939 2943.5 9159 2943.0444 down down correct
ISX5.UK iShares VII Public Limited Company 20210430 0 161.3 161.3 159.56 159.56 186391 159.56 down down correct
ISXF.UK iShares III Public Limited Company 20210430 0 133.14 133.42 132.81 133.07 1396 131.6252 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 109.1 109.18 108.32 108.32 540 108.32 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210430 0 5.937 5.937 5.937 5.937 0 5.937
ITEK.UK HAN 20210430 0 16.2 16.3152 16.05 16.22 22884 16.22 up up correct
ITEP.UK HAN 20210430 0 1159 1175.296 1155.704 1173.7 6902 1173.7 up up correct
ITKY.UK iShares II Public Limited Company 20210430 0 884.5 891.5 880.25 886.125 8672 885.8341 up up correct
ITPG.UK iShares II Public Limited Company 20210430 0 5.393 5.4172 5.3864 5.391 450277 5.3906 down up incorrect
ITPS.UK iShares II Public Limited Company 20210430 0 174.93 176.45 174.8698 176.32 1600 176.32 up up correct
ITWN.UK iShares Public Limited Company 20210430 0 6066 6122 6051.98 6106 5065 6105.1418 up up correct
IUAA.UK iShares II Public Limited Company 20210430 0 5.74 5.75 5.74 5.75 238712 5.75 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210430 0 5.352 5.352 5.339 5.3505 2146 5.3505 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210430 0 108.77 109.62 108.77 109.48 1161 107.6249 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20210430 0 33.06 33.06 33.06 33.06 0 33.06
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210430 0 11.93 11.985 11.915 11.915 81086 11.915 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210430 0 8.381 8.413 8.33 8.33 207673 8.33 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210430 0 6.925 6.93 6.9075 6.9112 100496 6.9112 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210430 0 4.487 4.487 4.3945 4.405 2046460 4.405 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210430 0 10 10.045 9.9475 9.965 423297 9.965 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210430 0 5.182 5.184 5.172 5.1805 4495 5.0966 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210430 0 9.155 9.1875 9.105 9.1275 784953 9.1275 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210430 0 8.1475 8.15 8.0925 8.0925 89890 8.0925 down down correct
IUIT.UK iShares V Public Limited Company 20210430 0 17.745 17.84 17.58 17.615 317966 17.615 down down correct
IUKD.UK iShares Public Limited Company 20210430 0 724.6 730.1 720.42 726 163501 725.6406 up up correct
IUKP.UK iShares II Public Limited Company 20210430 0 588.6 592.2 585.61 589.6 195246 589.5017 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210430 0 7.959 7.959 7.93 7.9505 55923 7.9179 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210430 0 850.25 855 848.525 855 85377 855 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210430 0 11.9 11.9 11.8 11.845 106218 11.845 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210430 0 8.6 8.605 8.51 8.51 55842 8.51 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210430 0 10.245 10.26 10.21 10.215 7460 10.215 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210430 0 1535.7 1535.7 1535.7 1535.7 0 1520.0562
IUQF.UK iShares IV Public Limited Company 20210430 0 736 737.804 735.946 737.804 4984 737.804 up up correct
IUSA.UK iShares Public Limited Company 20210430 0 3007 3020 2996.673 3015.25 165057 3014.9975 up up correct
IUSE.UK iShares V Public Limited Company 20210430 0 91.47 91.5 91.08 91.12 46333 91.12 down down correct
IUSF.UK iShares IV Public Limited Company 20210430 0 698.25 701.543 695.75 699.375 71666 699.375 up down incorrect
IUSP.UK iShares II Public Limited Company 20210430 0 2240 2258.5 2228 2254 7445 2253.5887 up down incorrect
IUSU.UK iShares V Public Limited Company 20210430 0 518 525.5 517.088 523.75 32058 523.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210430 0 9.705 9.705 9.665 9.665 549 9.665 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210430 0 7.21 7.2444 7.205 7.235 209358 7.235 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210430 0 6.335 6.336 6.283 6.283 142100 6.1641 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210430 0 641 645.25 639.644 641.75 113198 641.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210430 0 8.9325 8.96 8.855 8.8637 429980 8.8637 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210430 0 81.07 81.08 80.5 80.58 347506 80.58 down down correct
IWDE.UK iShares V Public Limited Company 20210430 0 70.18 70.25 69.95 69.95 52350 69.95 down down correct
IWDG.UK iShares III Public Limited Company 20210430 0 738.5 738.5 734.25 734.5 172843 734.4478 down down correct
IWDP.UK iShares II Public Limited Company 20210430 0 1993 2012.5 1989 2009.5 114276 2009.1313 up down incorrect
IWFM.UK iShares IV Public Limited Company 20210430 0 4538 4585 4531.52 4571.5 32911 4571.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20210430 0 3755 3760.4 3745.4 3756 10589 3756 up up correct
IWFS.UK iShares IV Public Limited Company 20210430 0 3175 3181.85 3167.65 3174 2398 3174 down down correct
IWFV.UK iShares IV Public Limited Company 20210430 0 2619 2622.62 2611 2621.5 30413 2621.5 up up correct
IWMO.UK iShares IV Public Limited Company 20210430 0 63.38 63.58 63 63.21 196104 63.21 down up incorrect
IWQU.UK iShares IV Public Limited Company 20210430 0 52.32 52.36 51.9 51.91 20249 51.91 down up incorrect
IWRD.UK iShares Public Limited Company 20210430 0 4530 4539 4509.6601 4534 32014 4533.4308 up up correct
IWSZ.UK iShares IV Public Limited Company 20210430 0 44.17 44.17 43.85 43.85 4985 43.85 down down correct
IWVG.UK iShares IV Public Limited Company 20210430 0 3.7715 3.782 3.7556 3.769 30303 3.768 down down correct
IWVL.UK iShares IV Public Limited Company 20210430 0 36.5 36.52 36.17 36.22 1166874 36.22 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210430 0 5.238 5.246 5.228 5.228 42859 5.0915 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 86.915 86.915 86.915 86.915 0 86.915
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 77.8225 77.8225 77.8225 77.8225 0 77.8225
JCGI.UK JPMorgan China Growth & Income plc 20210430 0 681 692.388 674.875 687 108100 686.8661 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210430 0 99.7975 99.7975 99.7975 99.7975 0 99.7975
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 2809 2814 2809 2809 754 2808.25
JEST.UK JPM EUR Ultra 20210430 0 99.6231 99.6231 99.6231 99.6231 9016 99.6231
JG15.UK JPM BetaBuilders UK Gilt 1 20210430 0 101.12 101.12 101.12 101.12 0 101.12
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 2648.5 2648.5 2643.5 2648.5 1944 2654.25
JGST.UK JPM GBP Ultra 20210430 0 100.845 100.9119 100.845 100.8825 736 100.8825 up up correct
JHEF.UK FundLogic Alternatives plc 20210430 0 101.115 101.115 101.115 101.115 0 101.115
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 99.59 99.59 99.59 99.59 206 99.59
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210430 0 135 136.2 134.6 135.6 1517154 135.6 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 57.49 57.61 57.49 57.57 45870 57.57 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210430 0 33.2 33.2522 33.1628 33.2522 156 33.2522 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 73.975 73.975 73.975 73.975 1 73.975
JPEA.UK iShares II Public Limited Company 20210430 0 5.89 5.912 5.888 5.912 463240 5.912 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210430 0 4.8765 4.8855 4.8765 4.8855 197 4.8855 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 43.33 43.33 43.33 43.33 0 43.33
JPGB.UK WisdomTree Short JPY Long GBP 20210430 0 4503 4503 4503 4503 0 4503
JPGL.UK JPM Global Equity Multi 20210430 0 31.705 31.705 31.705 31.705 60 31.705
JPHG.UK Amundi Index Solutions 20210430 0 19027 19027 19027 19027 0 19027
JPHU.UK Amundi Index Solutions 20210430 0 199.88 199.88 199.88 199.88 0 199.88
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 39.535 39.535 39.535 39.535 0 39.535
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 102.065 102.065 102.065 102.065 6 102.065
JPNL.UK Multi Units France 20210430 0 12198 12198 12198 12198 0 12198
JPNU.UK Multi Units France 20210430 0 168.49 168.49 168.49 168.49 0 168.49
JPNY.UK Amundi Index Solutions 20210430 0 12949 12949 12949 12949 0 12949
JPSR.UK UBS (Lux) Fund Solutions 20210430 0 1900 1906 1898.98 1901.75 5274 1901.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 101.105 101.115 101.09 101.11 1740 101.11 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 7318.25 7318.25 7318.25 7318.25 0 7318.25
JPX4.UK Multi Units Luxembourg 20210430 0 204.975 204.975 204.975 204.975 0 204.975
JPXG.UK Multi Units Luxembourg 20210430 0 14784 14784 14784 14784 60 14784
JPXU.UK Multi Units Luxembourg 20210430 0 152.08 152.08 152.08 152.08 0 152.08
JPXX.UK Multi Units Luxembourg 20210430 0 14460.5 14460.5 14460.5 14460.5 0 14460.5
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 32.2325 32.2325 32.2325 32.2325 0 32.2325
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 36.89 36.89 36.76 36.76 2434 36.76 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 39.325 39.325 39.325 39.325 0 39.325
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 86.755 86.755 86.755 86.755 0 86.755
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210430 0 506 518 504 511 221158 510.8838 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210430 0 107.52 107.52 107.52 107.52 0 107.52
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210430 0 2849 2849 2849 2849 35 2847.25
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210430 0 3644 3722 3642.5 3696 8576 3696 up up correct
KRW.UK Multi Units Luxembourg 20210430 0 93.385 93.385 93.385 93.385 0 93.385
KRWL.UK Multi Units Luxembourg 20210430 0 6761 6761 6761 6761 0 6761
KWEB.UK Kraneshares Icav 20210430 0 47.37 47.99 46.87 47.0825 6476 47.0825 down down correct
L100.UK Multi Units Luxembourg 20210430 0 1061.8 1066.264 1060 1061.6 20622 1061.6 down up incorrect
L6EW.UK Ossiam Lux 20210430 0 9941.5 9941.5 9941.5 9941.5 0 9941.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210430 0 8.8 8.8275 8.7925 8.8275 13313 8.8275 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210430 0 3.14 3.152 3.088 3.088 134 3.088 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210430 0 30.79 30.79 29.66 29.66 27917 29.66 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210430 0 57.12 57.18 56.76 56.84 13680 56.84 down down correct
LCAL.UK Multi Units Luxembourg 20210430 0 9.6955 9.6955 9.6955 9.6955 0 9.6955
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210430 0 13.436 13.436 13.436 13.436 744 13.436
LCCN.UK Lyxor MSCI China UCITS ETF 20210430 0 27.315 27.32 27.145 27.175 8109 27.175 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210430 0 0.752 0.772 0.731 0.733 354723 0.733 down down correct
LCJD.UK Multi Units Luxembourg 20210430 0 16.326 16.326 16.326 16.326 5297 16.326
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210430 0 11.87 11.87 11.852 11.852 4013 11.852 down down correct
LCJP.UK Multi Units Luxembourg 20210430 0 11.736 11.7684 11.7284 11.7684 32348 11.7684 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210430 0 54.84 54.84 54.84 54.84 0 54.84
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210430 0 7.4075 7.4075 6.66 6.66 9654 6.66 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210430 0 12.59 12.745 12.415 12.415 12801 12.415 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210430 0 3.054 3.15 3.054 3.15 6101 3.15 up down incorrect
LCPE.UK Ossiam Lux 20210430 0 35695 35695 35695 35695 0 35695
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 26.1 26.19 26.1 26.19 4 26.19 up up correct
LCRW.UK Ossiam Lux 20210430 0 6593.5 6593.5 6593.5 6593.5 0 6593.5
LCUD.UK Multi Units Luxembourg 20210430 0 15.528 15.528 15.528 15.528 0 15.528
LCUK.UK Multi Units Luxembourg 20210430 0 10.278 10.3536 10.24 10.284 23345 10.28 up up correct
LCUS.UK Multi Units Luxembourg 20210430 0 11.3597 11.3597 11.3597 11.3597 879 11.3597
LCWD.UK Multi Units Luxembourg 20210430 0 14.776 14.794 14.776 14.776 25081 14.776
LCWL.UK Multi Units Luxembourg 20210430 0 10.666 10.68 10.622 10.673 3735 10.673 up up correct
LDCU.UK PIMCO ETFs plc 20210430 0 106.53 106.58 106.34 106.34 1104 106.34 down down correct
LEED.UK WisdomTree Lead 20210430 0 18.565 18.565 18.18 18.3675 6 18.3675 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210430 0 30.4 30.4 30.4 30.4 260 30.4
LEMB.UK Multi Units Luxembourg 20210430 0 96.4 96.62 96.29 96.35 80556 96.35 down down correct
LEMD.UK Multi Units France 20210430 0 15.3775 15.4125 15.37 15.37 270 15.37 down up incorrect
LEML.UK Multi Units France 20210430 0 1110.925 1110.925 1110.925 1110.925 89 1110.925
LEMV.UK Ossiam Lux 20210430 0 18100 18100 18100 18100 0 18100
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210430 0 4.572 4.572 4.55 4.55 4960 4.55 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210430 0 16.31 16.32 16.31 16.31 1005 16.31
LEUR.UK WisdomTree Long EUR Short USD 20210430 0 34.495 34.495 34.495 34.495 0 34.495
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210430 0 18.85 18.85 18.85 18.85 1392 18.85
LGBP.UK WisdomTree Long GBP Short USD 20210430 0 37.93 37.93 37.93 37.93 0 37.93
LGCF.UK Invesco Markets plc 20210430 0 56.025 56.025 56.025 56.025 0 56.025
LGCU.UK Invesco Markets plc 20210430 0 77.9 78.06 77.52 77.52 1028 77.52 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210430 0 10.375 10.375 10.375 10.375 0 10.375
LJPY.UK WisdomTree Foreign Exchange Limited 20210430 0 35.065 35.065 35.065 35.065 0 35.065
LMMV.UK Ossiam Lux 20210430 0 9297.5 9297.5 9297.5 9297.5 0 9297.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210430 0 2.05 2.133 2.05 2.0965 17214 2.0965 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210430 0 94.43 95.65 94.43 94.72 1035 94.72 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210430 0 7.372 7.38 7.306 7.306 18500 7.306 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210430 0 7.32 7.32 7.0075 7.0438 142049 7.0438 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 36.3925 36.3925 36.3925 36.3925 0 36.3925
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210430 0 63.22 63.22 63.22 63.22 2266 63.22
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210430 0 19.12 19.12 19 19 77 19 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210430 0 4.013 4.09 4 4 20704 4 down down correct
LQDA.UK iShares Public Limited Company 20210430 0 6.27 6.277 6.2543 6.2705 285472 6.2705 up up correct
LQDE.UK iShares Public Limited Company 20210430 0 125.7 125.7 124.94 125.37 36638 122.9117 down up incorrect
LQDG.UK iShares Public Limited Company 20210430 0 70.98 71.0195 70.9147 71.0195 612 70.272 up up correct
LQDH.UK iShares Public Limited Company 20210430 0 98.72 98.81 98.49 98.745 2955 97.7088 up up correct
LQDS.UK iShares Public Limited Company 20210430 0 8989 9045.69 8986.13 9045.69 113 9043.9011 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210430 0 4.981 4.995 4.9755 4.995 26701 4.8966 up up correct
LQGH.UK iShares Public Limited Company 20210430 0 5.359 5.37 5.3508 5.3655 62038 5.2608 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210430 0 11344 11496 11190 11336 6609 11336 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210430 0 3578 3625 3542 3619.5 9541 3619.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210430 0 8.505 8.68 8.47 8.5237 89086 8.5237 up up correct
LSPU.UK Multi Units Luxembourg 20210430 0 43.0525 43.0956 42.84 42.86 43567 42.86 down down correct
LSPX.UK Multi Units Luxembourg 20210430 0 3097.8 3097.8 3097.8 3097.8 325 3097.8
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210430 0 2.623 2.623 2.601 2.6165 23516 2.6165 down down correct
LTAM.UK iShares II Public Limited Company 20210430 0 1124.5 1134 1118.66 1120.5 4569 1120.1637 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210430 0 28.5275 28.5275 28.5275 28.5275 0 28.5275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210430 0 26.875 26.875 26.875 26.875 0 26.875
LUK2.UK Legal & General UCITS ETF Plc 20210430 0 27955 28208.03 27748.2 27965 12183 27965 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210430 0 19380 19544 19380 19518 22 19518 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210430 0 36.2 36.2 36.2 36.2 69 36.2
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210430 0 31.97 31.97 31.97 31.97 0 31.97
LUXG.UK Amundi Index Solution 20210430 0 17022 17022 16812 16971 384 16971 down down correct
LUXU.UK Amundi Index Solution 20210430 0 235.05 235.45 235.05 235.05 538 235.05
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210430 0 25.92 25.94 24.81 25.035 18243 25.035 down down correct
M9SV.UK Market Access SICAV 20210430 0 96.305 96.305 96.305 96.305 0 96.305
MAGI.UK SSgA SPDR ETFs Europe II plc 20210430 0 37.235 37.235 37.235 37.235 0 37.235
MATE.UK JPMorgan Multi 20210430 0 100.5 100.9485 100 100 121254 99.9709 down down correct
MATW.UK Multi Units Luxembourg 20210430 0 532.15 532.15 532.15 532.15 0 532.15
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210430 0 24.32 24.32 24.32 24.32 60 24.32
MEUD.UK Lyxor Index Fund 20210430 0 16154 16154 16153.46 16153.46 4 16153.46 down up incorrect
MEUG.UK Mullti Units France 20210430 0 12469 12469 12469 12469 10190 12469
MEUU.UK Mullti Units France 20210430 0 172.23 172.23 172.23 172.23 0 172.23
MFDD.UK Lyxor Index Fund 20210430 0 145.14 145.14 145.14 145.14 0 145.1073
MFEX.UK Multi Units Luxembourg SICAV 20210430 0 47.425 47.425 47.425 47.425 0 47.425
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210430 0 61.8 61.8 61.8 61.8 300 61.465
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210430 0 2037 2037 2037 2037 5112 2037
MIDD.UK iShares Public Limited Company 20210430 0 2132.5 2145 2123.08 2143 534205 2142.6132 up up correct
MINT.UK PIMCO ETFs plc 20210430 0 101.56 101.56 101.52 101.54 3763 101.3232 down down correct
MINV.UK iShares VI Public Limited Company 20210430 0 4048 4056.8 4037.3 4056.8 17671 4056.8 up up correct
MIVO.UK Amundi Index Solutions 20210430 0 9683 9683 9683 9683 0 9683
MLPD.UK Invesco Markets plc 20210430 0 35.84 35.96 35.84 35.905 129 35.905 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20210430 0 4.453 4.463 4.42 4.42 1447 4.1907 down down correct
MLPP.UK Invesco Markets plc 20210430 0 2599.5 2599.5 2599.5 2599.5 0 2599.5
MLPQ.UK Invesco Markets plc 20210430 0 4868 4868 4868 4868 925 4868
MLPS.UK Invesco Markets plc 20210430 0 68.25 68.25 67.57 67.74 721 67.74 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210430 0 319.6 320.9 316.288 319.5 2101 319.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210430 0 52.54 52.6 52.34 52.34 5040 52.34 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210430 0 37.6442 37.75 37.6442 37.75 100 37.75 up down incorrect
MSAP.UK Source Markets Plc 20210430 0 1878 1878 1878 1878 262 1878
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210430 0 25.94 25.955 25.91 25.91 40109 25.91 down down correct
MSED.UK Lyxor Index Fund 20210430 0 17316 17316 17316 17316 0 17316
MSEU.UK Multi Units France 20210430 0 173.7 173.7 172.92 172.92 2526 172.92 down down correct
MSEX.UK Multi Units France 20210430 0 14544 14544 14544 14544 48 14544
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210430 0 14261 14261 14261 14261 0 14261
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 269.25 269.25 269.25 269.25 40 269.25
MTXX.UK Multi Units Luxembourg 20210430 0 16719 16719 16719 16719 69 16719
MUS.UK Leverage Shares 20210430 0 9.325 9.325 9.325 9.325 0 9.325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210430 0 5.615 5.615 5.615 5.615 0 5.5283
MVEU.UK iShares VI Public Limited Company 20210430 0 49.16 49.16 48.91 48.91 30875 48.91 down down correct
MVOL.UK iShares VI Public Limited Company 20210430 0 56.22 56.28 56.09 56.09 80204 56.09 down down correct
MVUS.UK iShares VI Public Limited Company 20210430 0 5298 5313.04 5287 5313.04 13351 5313.04 up up correct
MWRD.UK Amundi Index Solutions 20210430 0 7363 7363 7360.674 7360.674 202 7360.674 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20210430 0 740 748.417 740 744 126732 743.9695 up up correct
MXEU.UK Invesco Markets plc 20210430 0 22567.5 22567.5 22567.5 22567.5 0 22567.5
MXFP.UK Invesco Markets plc 20210430 0 4303.5 4303.5 4303.5 4303.5 0 4303.5
MXFS.UK Invesco Markets plc 20210430 0 59.445 59.445 59.445 59.445 0 59.445
MXJP.UK Invesco Markets Plc 20210430 0 74.12 74.12 74.12 74.12 0 74.12
MXUK.UK Invesco Markets plc 20210430 0 2493.75 2493.75 2493.75 2493.75 0 2493.75
MXUS.UK Invesco Markets plc 20210430 0 117.61 117.6406 117.13 117.64 1471 117.64 up up correct
MXWO.UK Source Markets plc 20210430 0 86.66 86.81 86.35 86.35 93 86.35 down down correct
MXWS.UK Source Markets plc 20210430 0 6234 6245.97 6205 6242 1423 6242 up up correct
N400.UK Invesco Markets plc 20210430 0 180.05 180.05 180.05 180.05 900 180.05
N4US.UK Invesco Markets plc 20210430 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
NASD.UK Lyxor UCITS Nasdaq 20210430 0 55 55.1 54.94 54.94 632 54.94 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210430 0 3953.5 3953.5 3953.5 3953.5 1 3953.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210430 0 6.593 6.595 6.469 6.472 160701 6.472 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 232.25 232.25 230 230 1429 230 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210430 0 0.013 0.0133 0.0129 0.0132 1262050 0.0132 up up correct
NGSP.UK WisdomTree Natural Gas 20210430 0 0.9498 0.9519 0.938 0.9519 13562430 0.9519 up up correct
NICK.UK WisdomTree Nickel 20210430 0 16.38 16.555 16.35 16.43 12865 16.43 up up correct
NRAM.UK Amundi Index Solutions 20210430 0 8136 8136 8136 8136 0 8136
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210430 0 258.25 258.25 258.25 258.25 0 258.25
OMXS.UK iShares IV Public Limited Company 20210430 0 621.5 625 618.5 618.5 167952 618.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210430 0 6.979 6.979 6.979 6.979 115 6.979
PABG.UK Multi Units Luxembourg 20210430 0 21.5125 21.5125 21.5125 21.5125 0 21.5125
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210430 0 26.4525 26.4525 26.4525 26.4525 0 26.4525
PABW.UK Amundi Index Solutions 20210430 0 62.67 62.67 62.67 62.67 2 62.67
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 37.3 37.34 37.15 37.26 1353 37.26 down down correct
PAXG.UK Multi Units Luxembourg 20210430 0 8195.5 8195.5 8195.5 8195.5 0 8195.5
PAXJ.UK Multi Units Luxembourg 20210430 0 113.205 113.205 113.205 113.205 0 113.205
PBRT.UK WisdomTree Brent Crude Oil 20210430 0 348.1 348.1 348.1 348.1 390 348.1
PCRD.UK WisdomTree WTI Crude Oil 20210430 0 183 184 181.8 181.8 125 181.8 down down correct
PEMD.UK Invesco Markets II plc 20210430 0 19.14 19.14 19.14 19.14 0 19.14
PHAG.UK WisdomTree Physical Silver 20210430 0 24.225 24.46 24.17 24.2225 32524 24.2225 down down correct
PHAU.UK WisdomTree Physical Gold 20210430 0 167.84 167.84 167.04 167.29 29116 167.29 down up incorrect
PHEF.UK FundLogic Alternatives plc 20210430 0 109.55 109.55 109.55 109.55 0 109.55
PHGP.UK WisdomTree Physical Gold 20210430 0 12042 12220 12025 12115 13109 12115 up up correct
PHPD.UK WisdomTree Physical Palladium 20210430 0 277.33 279.6 277.33 277.455 661 277.455 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20210430 0 162.995 162.995 162.995 162.995 0 162.995
PHPP.UK WisdomTree Physical Precious Metals 20210430 0 11828 11828 11828 11828 47 11828
PHPT.UK WisdomTree Physical Platinum 20210430 0 113.13 114.11 113.1 113.1 395 113.1 down down correct
PHSP.UK WisdomTree Physical Silver 20210430 0 1738.5 1763.02 1736 1758.39 27712 1758.39 up up correct
PIMT.UK WisdomTree Industrial Metals 20210430 0 798.25 798.25 798.25 798.25 124 798.25
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210430 0 2874 2874 2874 2874 0 2874
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210430 0 39.69 39.69 39.69 39.69 0 39.69
PRFD.UK Invesco Markets II plc 20210430 0 20.2 20.235 20.19 20.19 1127 20.19 down down correct
PRFP.UK Invesco Markets II plc 20210430 0 1458.8 1458.8 1458.8 1458.8 0 1458.8
PRUS.UK Invesco Markets III plc 20210430 0 26.14 26.14 26.14 26.14 0 26.14
PSRE.UK Invesco Markets III plc 20210430 0 861.7 862.025 859.715 859.715 74829 858.95 down down correct
PSRF.UK Invesco Markets III plc 20210430 0 1886.5 1893 1881.445 1892 16787 1892 up up correct
PSRM.UK Invesco Markets III plc 20210430 0 691.2 691.77 691.2 691.2 552 691.2
PSRU.UK Invesco Markets III plc 20210430 0 996.1 1004.741 996.1 996.95 31654 996.95 up up correct
PSRW.UK Invesco Markets III plc 20210430 0 1763.435 1763.435 1763.435 1763.435 42 1763.435
PUIG.UK Invesco Market II plc 20210430 0 21.59 21.59 21.59 21.59 0 21.59
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210430 0 1289 1289 1289 1289 0 1289
PUS5.UK WisdomTree Foreign Exchange Limited 20210430 0 720 724 711 711 12970 711 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210430 0 30.28 30.5999 30.28 30.35 1585 30.35 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210430 0 1806.2 1831 1804.6 1827.2 4124 1827.2 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210430 0 25.32 25.32 25.08 25.235 5559 25.235 down down correct
QDIV.UK iShares II plc 20210430 0 41.02 41.02 40.7904 40.7904 5186 39.9142 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20210430 0 158 158.94 155.75 156.495 4420 156.495 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210430 0 49.59 50.15 49.24 49.99 3544 49.99 up up correct
QUID.UK PIMCO ETFs plc 20210430 0 102.88 102.88 102.821 102.845 7676 102.845 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210430 0 45.7 45.8935 45.38 45.78 18980 45.78 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210430 0 63.58 63.83 62.9041 63.26 170413 63.26 down down correct
RBOD.UK iShares IV Public Limited Company 20210430 0 8.595 8.625 8.5125 8.5125 13034 8.4823 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210430 0 12.6 12.63 12.4296 12.475 249901 12.475 down down correct
RBTX.UK iShares IV Public Limited Company 20210430 0 904.25 906.5 898.25 902.625 70406 902.625 down down correct
RDXS.UK Invesco Markets plc 20210430 0 151.03 151.03 151.03 151.03 650 150.9748
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210430 0 970.1 979.9 964.172 968.5 5569 968.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210430 0 13.568 13.568 13.456 13.456 133 13.456 down down correct
RICI.UK Market Access 20210430 0 16.408 16.408 16.408 16.408 359 16.408
RIOL.UK MULTI UNITS LUXEMBOURG 20210430 0 1385 1385 1385 1385 133 1383.7506
RIOU.UK MULTI UNITS LUXEMBOURG 20210430 0 19.418 19.418 19.418 19.418 2800 19.418
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210430 0 449.25 449.93 447.04 449.93 482 449.9283 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210430 0 17.66 17.66 17.66 17.66 115945 17.66
ROAI.UK Lyxor Index Fund 20210430 0 38.05 38.0994 37.745 37.7575 2018 37.7575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210430 0 21.46 21.46 21.46 21.46 625 21.46
ROBG.UK Legal & General UCITS ETF Plc 20210430 0 1871 1874.25 1862 1866.5 11782 1866.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20210430 0 26.02 26.09 25.82 25.82 3058 25.82 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210430 0 5.556 5.556 5.556 5.556 2 5.556
RQFI.UK Xtrackers 20210430 0 1110.5 1111.5 1110.5 1110.5 1162 1110.5
RS2G.UK Amundi Index Solutions 20210430 0 23525 23525 23525 23525 40 23525
RS2U.UK Amundi Index Solutions 20210430 0 325.4 326.4 325.4 325.5 721 325.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210430 0 22908 22950.95 22908 22950.95 30 22950.95 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210430 0 98.1 98.1 98.04 98.04 75 98.04 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20210430 0 7000 7073 6997 7059.5 1251 7059.5 up up correct
RTYS.UK Invesco Markets plc 20210430 0 110.68 110.68 110.68 110.68 0 110.68
RUSB.UK ITI Funds Russia 20210430 0 28.9 28.9 28.9 28.9 0 28.9
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210430 0 29.585 29.585 29.585 29.585 0 29.585
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210430 0 321.11 321.48 318.36 319.54 570 319.54 down down correct
RUSL.UK Multi Units Luxembourg 20210430 0 1844 1844.6 1844 1844.6 1507 1844.6 up up correct
RUSU.UK Multi Units Luxembourg 20210430 0 25.58 25.58 25.58 25.58 473 25.58
S100.UK Invesco Markets PLC 20210430 0 6456 6468 6446.094 6453.5 5172 6453.5 down up incorrect
S250.UK Source Markets plc 20210430 0 17124 17190 17122.75 17190 317 17190 up up correct
S400.UK Invesco Markets plc 20210430 0 12928 12928 12928 12928 813 12928
S600.UK Invesco Markets plc 20210430 0 8437 8487.208 8437 8464 674 8464 up up correct
S6EW.UK Ossiam Lux 20210430 0 114.52 114.52 114.52 114.52 2 114.52
S7XP.UK Invesco Markets plc 20210430 0 4842 4883 4822.5 4873.5 9488 4873.5 up up correct
SAAA.UK iShares VI Public Limited Company 20210430 0 72.5 72.638 72.448 72.595 517 72.4289 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210430 0 7.428 7.428 7.396 7.396 8484 7.396 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20210430 0 5.662 5.662 5.658 5.658 4 5.658 down down correct
SAGG.UK iShares III Public Limited Company 20210430 0 3.8425 3.8625 3.841 3.86 8579 3.8598 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210430 0 6.228 6.233 6.195 6.202 55482 6.202 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210430 0 66.77 66.77 66.77 66.77 0 66.77
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210430 0 8.188 8.197 8.133 8.133 24906 8.133 down up incorrect
SAUM.UK iShares IV Public Limited Company 20210430 0 5.6555 5.6555 5.6555 5.6555 0 5.6555
SAUS.UK iShares III Public Limited Company 20210430 0 3262 3280.64 3262 3264.5 769 3264.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210430 0 7.546 7.546 7.491 7.491 106751 7.491 down down correct
SBEG.UK UBS ETF 20210430 0 1078.5 1079 1074.3 1076 502 1076 down down correct
SBEM.UK UBS ETF 20210430 0 841 841 841 841 0 841
SBIO.UK Invesco Markets Plc 20210430 0 49.61 50.18 49.34 50.01 14866 50.01 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210430 0 35.07 35.76 35.07 35.755 3238 35.755 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20210430 0 17.2975 17.2975 17.2975 17.2975 0 17.2975
SBUY.UK Invesco Markets III plc 20210430 0 3500.87 3500.87 3500.87 3500.87 28 3500.87
SCNY.UK WisdomTree Foreign Exchange Limited 20210430 0 33.545 33.545 33.545 33.545 0 33.545
SCOP.UK WisdomTree Copper 1x Daily Short 20210430 0 17.185 17.365 17.155 17.365 11103 17.365 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210430 0 72.9922 72.9922 69.9078 71.45 4923 71.4277 down down correct
SDEU.UK iShares V Public Limited Company 20210430 0 125.9143 125.9143 125.9143 125.9143 4 125.9143
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210430 0 5.748 5.75 5.743 5.7435 196961 5.7435 down down correct
SDHG.UK iShares IV Public Limited Company 20210430 0 66.74 67.03 66.74 67.03 831 64.2737 up up correct
SDHY.UK iShares IV Public Limited Company 20210430 0 92.88 92.89 92.78 92.83 7424 89.0152 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210430 0 5.638 5.65 5.635 5.6405 836793 5.6405 up up correct
SDIG.UK iShares IV Public Limited Company 20210430 0 104.18 104.21 104.09 104.13 31375 103.0195 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210430 0 5.976 5.976 5.976 5.976 0 5.8801
SDUE.UK Ishares Iv Public Limited Company 20210430 0 5.384 5.395 5.384 5.384 332 5.2658
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210430 0 7.9104 7.9104 7.9104 7.9104 3427 7.8301
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210430 0 7.262 7.262 7.254 7.254 50001 7.1616 down down correct
SE15.UK iShares III Public Limited Company 20210430 0 97.255 97.255 97.255 97.255 0 97.255
SEAG.UK iShares III Public Limited Company 20210430 0 110.325 110.325 110.325 110.325 0 110.3227
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210430 0 7.13 7.132 7.085 7.085 2005 6.9599 down up incorrect
SEDY.UK iShares V Public Limited Company 20210430 0 1571 1578 1563 1569 15247 1568.9908 down up incorrect
SEGA.UK iShares III Public Limited Company 20210430 0 113.91 113.91 113.91 113.91 327 113.9089
SEMA.UK iShares III Public Limited Company 20210430 0 3209 3224 3206 3220 1227 3220 up up correct
SEMB.UK iShares II Public Limited Company 20210430 0 7926 7984 7871 7979.5 2053 7979.4796 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210430 0 891.125 891.125 891.125 891.125 0 891.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210430 0 21.405 21.405 21.405 21.405 0 21.405
SEML.UK iShares III Public Limited Company 20210430 0 40.43 40.653 40.43 40.64 16677 39.7508 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210430 0 59.52 59.52 59.52 59.52 0 59.52
SEUC.UK SSgA SPDR ETFs Europe I plc 20210430 0 30.24 30.26 30.22 30.245 20854 30.245 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210430 0 59.19 59.19 59.19 59.19 0 59.19
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210430 0 44.75 44.75 44.75 44.75 0 44.75
SGBP.UK WisdomTree Short GBP Long USD 20210430 0 53.115 53.115 53.115 53.115 0 53.115
SGBS.UK ETFS Metal Securities Limited 20210430 0 170.43 170.7 170.01 170.295 16391 170.295 down up incorrect
SGEA.UK iShares III Public Limited Company 20210430 0 70.0424 70.4323 70.0288 70.4323 51 70.4233 up up correct
SGIL.UK iShares III Public Limited Company 20210430 0 131 131.45 130.7402 131.38 1865 131.38 up up correct
SGLD.UK Invesco Physical Gold ETC 20210430 0 171.55 171.59 170.91 171.155 25322 171.155 down down correct
SGLN.UK iShares Physical Gold ETC 20210430 0 2483 2503 2477 2477 24056 2477 down down correct
SGLO.UK iShares III Public Limited Company 20210430 0 82.77 83.1009 82.77 83.1009 1378 82.8683 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210430 0 12316 12402.5 12285 12285 11791 12285 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210430 0 244.495 244.495 244.495 244.495 0 244.495
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210430 0 112.74 112.74 112.7 112.7 0 112.7 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210430 0 17700.5 17700.5 17700.5 17700.5 0 17700.5
SGQP.UK Multi Units Luxembourg 20210430 0 10242 10242 10242 10242 0 10191
SGQX.UK Multi Units Luxembourg 20210430 0 13697.5 13697.5 13697.5 13697.5 0 13697.5
SHLD.UK iShares IV Public Limited Company 20210430 0 8.297 8.297 8.288 8.288 162 8.288 down down correct
SHYG.UK iShares Public Limited Company 20210430 0 89.2325 89.2666 89.2325 89.2666 32 87.9563 up up correct
SHYU.UK iShares II Public Limited Company 20210430 0 75.66 75.76 75.1945 75.76 772 72.5415 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210430 0 30.935 30.935 30.935 30.935 0 30.935
SJNK.UK SSgA SPDR ETFs Europe I plc 20210430 0 46.25 46.25 46.15 46.15 1308 46.15 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210430 0 85.07 85.07 85.07 85.07 0 85.07
SJPA.UK iShares III Public Limited Company 20210430 0 3682 3699.62 3680.38 3699 67864 3699 up up correct
SJPE.UK Leverage Shares 20210430 0 4.1725 4.1725 4.1725 4.1725 0 4.1725
SJPY.UK WisdomTree Short JPY Long USD 20210430 0 57.695 57.695 57.695 57.695 0 57.695
SKYP.UK HANetf ICAV 20210430 0 940.1 941.1 935.5 941.1 250 941.1 up up correct
SKYY.UK HAN 20210430 0 13.134 13.134 13.006 13.011 490 13.011 down down correct
SLVR.UK WisdomTree Silver 20210430 0 23.42 23.585 23.395 23.41 11917 23.41 down down correct
SLXX.UK iShares Public Limited Company 20210430 0 152.87 153.3856 152.6 152.74 36061 150.4695 down down correct
SMBS.UK iShares IV Public Limited Company 20210430 0 351.55 353.34 351.55 353.34 3329 353.3392 up up correct
SMEA.UK iShares III Public Limited Company 20210430 0 5286 5286 5244.6 5254 7999 5254 down down correct
SMEU.UK Invesco Markets plc 20210430 0 311.875 311.875 311.875 311.875 0 311.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210430 0 16.812 17.08 16.758 16.859 5744 16.859 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210430 0 23.62 23.62 23.315 23.315 34655 23.315 down down correct
SMRG.UK Amundi Index Solutions 20210430 0 41817 41817 41817 41817 0 41817
SMRU.UK Amundi Index Solutions 20210430 0 577.605 577.605 577.605 577.605 0 577.605
SMTC.UK LYXOR Index Fund 20210430 0 1079.185 1079.185 1079.185 1079.185 0 1079.185
SMUD.UK iShares IV Public Limited Company 20210430 0 5.3885 5.3885 5.3885 5.3885 0 5.2789
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210430 0 599.23 599.23 594 594.87 140 594.87 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20210430 0 17.6875 17.6875 17.6875 17.6875 0 17.6875
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210430 0 41.95 42.92 41.95 42.71 30545 42.71 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210430 0 26.1 26.39 26.01 26.18 1182 26.18 up up correct
SOYO.UK WisdomTree Soybean Oil 20210430 0 6.46 6.46 6.46 6.46 1 6.46
SP5C.UK Multi Units Luxembourg 20210430 0 284.79 284.82 283.76 283.76 1159 283.76 down up incorrect
SPAG.UK iShares V Public Limited Company 20210430 0 3408 3422.01 3405 3405 6586 3405 down down correct
SPAL.UK Invesco Physical Palladium ETC 20210430 0 285.94 285.94 285.94 285.94 0 285.94
SPAP.UK Source Physical Palladium P 20210430 0 20700 20700 20700 20700 0 20700
SPDM.UK iShares Physical Palladium ETC 20210430 0 6143 6236 6143 6143 201 6143
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210430 0 5.773 5.773 5.769 5.7695 100 5.7695 down down correct
SPGP.UK iShares V Public Limited Company 20210430 0 1096 1106 1085.5 1097.25 129508 1097.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20210430 0 1264.5 1270 1259.5 1259.5 32054 1259.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210430 0 6.9696 6.9696 6.9696 6.9696 4000 6.9254
SPMV.UK iShares VI Public Limited Company 20210430 0 73.65 73.89 73.41 73.555 7402 73.555 down down correct
SPOG.UK iShares V Public Limited Company 20210430 0 1038 1042 1023 1027.5 6136 1027.5 down down correct
SPOL.UK iShares V Public Limited Company 20210430 0 1273 1273.115 1260.8 1264.5 10981 1264.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20210430 0 8400 8400 8400 8400 0 8400
SPPT.UK Invesco Physical Platinum ETC 20210430 0 116.48 116.48 116.48 116.48 223 116.48
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 301.83 302.52 300.8754 302.52 3150 302.52 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210430 0 39.12 39.125 39 39 24049 39 down down correct
SPXJ.UK iShares III Public Limited Company 20210430 0 3681.96 3681.96 3667.65 3679.5 335 3678.8208 down up incorrect
SPXP.UK Invesco Markets plc 20210430 0 56376 56558 56283.72 56554 1035 56554 up up correct
SPXS.UK Invesco Markets plc 20210430 0 785.34 785.68 780.9 781.75 16133 781.75 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 81.51 81.6 80.86 80.955 9875 80.955 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 420.21 420.3 417.98 418.15 26680 418.15 down down correct
SRSA.UK iShares III Public Limited Company 20210430 0 2580 2593 2554 2557.5 729 2557.5 down down correct
SSAC.UK iShares V Public Limited Company 20210430 0 5020 5036 5003 5016.03 2983 5015.9881 down down correct
SSHY.UK PIMCO ETFs plc 20210430 0 71.76 72.36 71.59 72.295 129 72.2743 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210430 0 8.2575 8.2575 8.235 8.2575 11713 8.2575
SSLN.UK iShares Physical Silver ETC 20210430 0 1794 1815 1789.5125 1806 27704 1806 up up correct
SSLV.UK Invesco Physical Silver ETC 20210430 0 24.965 25.1 24.93 24.9575 2161 24.9575 down down correct
SSXF.UK iShares III Public Limited Company 20210430 0 152.775 152.775 152.775 152.775 0 151.1139
STAW.UK Multi Units Luxembourg 20210430 0 408.26 408.26 408.26 408.26 0 408.26
STEA.UK PIMCO ETFs plc 20210430 0 106.77 106.84 106.77 106.77 817 106.77
STHE.UK PIMCO ETFs plc 20210430 0 84.06 84.06 84.06 84.06 23 84.06
STHS.UK PIMCO ETFs plc 20210430 0 9.667 9.678 9.5 9.655 540 9.4154 down down correct
STHY.UK PIMCO ETFs plc 20210430 0 100 100.1 99.65 99.81 11939 96.9978 down down correct
STYC.UK PIMCO ETFs plc 20210430 0 132.4 132.4 131.4 131.61 317 131.61 down down correct
SUAG.UK iShares II Public Limited Company 20210430 0 79.08 79.08 78.6393 79.08 468 77.733
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210430 0 11.895 11.9 11.85 11.865 640614 11.865 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210430 0 39.02 39.02 39.02 39.02 10 39.02
SUES.UK iShares IV Public Limited Company 20210430 0 627.5 628.5 622 625.5 45705 625.5 down down correct
SUGA.UK WisdomTree Sugar 20210430 0 8.555 8.555 8.555 8.555 60 8.555
SUJA.UK iShares IV Public Limited Company 20210430 0 518.25 518.35 515.6 517.375 17128 517.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210430 0 7.185 7.185 7.1475 7.1475 285586 7.1475 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210430 0 661.25 662 659 661.75 23763 661.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210430 0 5499 5499 5499 5499 0 5499
SUK2.UK Legal & General UCITS ETF Plc 20210430 0 529.9 533.814 524.5 530.4 309066 530.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210430 0 30.71 30.7879 30.71 30.75 6694 30.75 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210430 0 5.27 5.27 5.27 5.27 80433 5.2456
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210430 0 3252 3252 3252 3252 53 3252
SUP5.UK WisdomTree Foreign Exchange Limited 20210430 0 987.25 987.25 987.25 987.25 0 987.25
SUPP.UK Schroder UK Public Private Trust plc 20210430 0 32.05 32.6 30.541 31.45 838454 31.45 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210430 0 50.82 50.82 50.82 50.82 0 50.82
SUSD.UK SSgA SPDR ETFs Europe I plc 20210430 0 36.79 36.79 36.79 36.79 0 36.79
SUSM.UK iShares IV Public Limited Company 20210430 0 8.7225 8.75 8.6425 8.645 320943 8.645 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210430 0 436.65 437.365 436.63 437.275 325103 437.2749 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210430 0 8.115 8.145 8.092 8.135 176725 8.135 up up correct
SUUS.UK iShares IV Public Limited Company 20210430 0 853.5 858.5 851.375 858.5 252429 858.5 up up correct
SUWS.UK iShares IV Public Limited Company 20210430 0 7.84 7.84 7.8 7.8 182167 7.7148 down down correct
SWDA.UK iShares III Public Limited Company 20210430 0 5818 5839 5800 5830.5 63573 5830.458 up down incorrect
SWIM.UK Lyxor Index Fund 20210430 0 72.875 72.875 72.875 72.875 0 72.875
SWRD.UK SPDR MSCI World UCITS ETF 20210430 0 29.47 29.48 29.28 29.28 14031 29.28 down down correct
SX5S.UK Invesco Markets plc 20210430 0 7830 7830 7820 7820 4234 7820 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 38.545 38.545 38.1475 38.1475 5741 38.1475 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210430 0 33.13 33.185 32.87 32.87 67670 32.87 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 17.16 17.18 16.8525 16.87 72350 16.87 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 40.21 40.285 39.9325 39.9688 63344 39.9688 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 41.8825 41.8825 41.5 41.5 25355 41.5 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 73.0975 73.0975 72.42 72.4587 7663 72.4587 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210430 0 32.88 32.9058 32.7925 32.8537 25903 32.8537 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 36.7575 36.8775 36.65 36.8188 2325 36.8188 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 35.2525 35.3225 35.1975 35.2075 10806 35.2075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210430 0 49.16 49.16 48.875 49.0625 12899 49.0625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 56.88 57 56.88 56.88 700 56.88
TELW.UK Multi Units Luxembourg 20210430 0 195.945 195.945 195.945 195.945 0 195.945
TI5G.UK iShares $ TIPS 0 20210430 0 5.001 5.001 4.9764 4.9787 215871 4.9612 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210430 0 108.23 108.23 108.23 108.23 0 108.23
TINM.UK WisdomTree Tin 20210430 0 54.55 57.3 54.55 55.525 218 55.525 up up correct
TIP5.UK iShares II Public Limited Company 20210430 0 5.101 5.101 5.096 5.099 63722 5.0797 down up incorrect
TIPG.UK Multi Units Luxembourg 20210430 0 8336 8386 8324.31 8385 1940 8385 up up correct
TIPH.UK Multi Units Luxembourg 20210430 0 112.6 112.73 112.35 112.35 49575 112.35 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 34.49 34.53 34.4541 34.48 13398 34.48 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210430 0 115.97 115.97 115.75 115.75 77437 115.0784 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210430 0 544.45 544.45 543.6642 543.6642 108 543.6642 down down correct
TP05.UK iShares II Public Limited Company 20210430 0 366.4 369.15 364.95 369 119778 368.986 up up correct
TPHG.UK Amundi Index Solutions 20210430 0 7078.5 7078.5 7078.5 7078.5 0 7078.5
TPHU.UK Amundi Index Solutions 20210430 0 76.395 76.395 76.395 76.395 0 76.395
TPXG.UK Amundi Index Solutions 20210430 0 7687 7687 7687 7687 0 7687
TPXU.UK Amundi Index Solutions 20210430 0 106.17 106.17 106.17 106.17 0 106.17
TREG.UK VanEck Vectors ETFs N.V. 20210430 0 33.425 33.425 33.425 33.425 29 32.8948
TRET.UK VanEck Vectors ETFs N.V. 20210430 0 46.41 46.41 46.41 46.41 1 45.6727
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 50.84 50.84 50.84 50.84 0 50.84
TRS5.UK SPDR Bloomberg Barclays 3 20210430 0 31.03 31.03 31.03 31.03 0 31.03
TRSX.UK SPDR Bloomberg Barclays 7 20210430 0 30.985 30.985 30.985 30.985 0 30.985
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 111.43 111.5 111.43 111.48 942 111.48 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 36.55 36.76 36.5104 36.76 760 36.76 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210430 0 1814.3 1814.3 1814.3 1814.3 0 1814.3
TURU.UK MULTI UNITS LUXEMBOURG 20210430 0 25.29 25.29 25.29 25.29 568 25.29
TWND.UK Multi Units Luxembourg 20210430 0 30.6075 30.6075 30.6075 30.6075 0 30.6075
TWNL.UK Multi Units Luxembourg 20210430 0 2215.75 2215.75 2215.75 2215.75 0 2215.75
U10G.UK Multi Units Luxembourg 20210430 0 10982 10982 10982 10982 0 10982
U13G.UK Multi Units Luxembourg 20210430 0 7403 7403 7403 7403 0 7403
U71G.UK Lyxor US Treasury 7 20210430 0 7292.5 7292.5 7292.5 7292.5 0 7292.5
UB00.UK UBS ETF SICAV 20210430 0 40.0175 40.0175 40.0175 40.0175 0 40.0175
UB01.UK UBS ETF SICAV 20210430 0 3459 3459 3408 3459 270 3485.75
UB02.UK UBS (Lux) Fund Solutions 20210430 0 3874 3874 3874 3874 0 3874
UB03.UK UBS ETF SICAV 20210430 0 6508.5 6508.5 6508.5 6508.5 0 6508.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210430 0 12246 12246 12246 12246 300 12246
UB0A.UK UBS (Irl) ETF Public Limited Company 20210430 0 1775.5 1778.5 1747.519 1757.25 967 1757.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20210430 0 1308.9 1311.4 1308.9 1311.25 438 1311.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20210430 0 1263.1 1263.1 1263.1 1263.1 0 1263.1
UB0F.UK UBS (Lux) Fund Solutions 20210430 0 1142 1144.792 1142 1142.3 4066 1142.3 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210430 0 6191 6191 6191 6191 0 6191
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210430 0 3344 3345.756 3342.5 3342.5 390 3342.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210430 0 3569.88 3569.88 3569.88 3569.88 101 3569.88
UB23.UK UBS ETF SICAV 20210430 0 2859 2859 2842 2847 0 2847 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210430 0 133.12 133.12 133.12 133.12 1500 133.12
UB32.UK UBS (Lux) Fund Solutions 20210430 0 9589.5 9612.947 9549.8 9589.5 4310 9589.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210430 0 9625 9638.3 9597.83 9606.5 1762 9606.5 down down correct
UB45.UK UBS ETF SICAV 20210430 0 6037 6065.34 6036 6056.5 3825 6056.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210430 0 10780 10784 10724.9 10731 18 10731 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210430 0 1839.5 1839.5 1839.5 1839.5 0 1839.5
UB82.UK UBS ETF 20210430 0 3223 3223 3223 3223 123 3223
UBIF.UK UBS ETF 20210430 0 1328.5 1329.5 1328.5 1328.5 4077 1328.5
UBTL.UK UBS (Lux) Fund Solutions 20210430 0 1176 1176 1170 1176 4000 1176
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210430 0 1464.8 1464.8 1462.16 1463.25 78 1463.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20210430 0 959.75 960.25 959.75 960.25 3378 960.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20210430 0 1178.8 1181 1178.8 1178.8 4282 1178.8
UC03.UK UBS (Irl) ETF plc 20210430 0 104.03 104.03 104.03 104.03 0 104.03
UC04.UK UBS (Irl) ETF Public Limited Company 20210430 0 7550 7550 7550 7550 0 7550
UC07.UK UBS (Irl) ETF Public Limited Company 20210430 0 6724 6754 6723.97 6754 5196 6754 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210430 0 4900 4900 4831 4885.5 316 4885.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20210430 0 76.85 77.5688 76.85 76.85 681 76.85
UC15.UK UBS (Irl) Fund Solutions plc 20210430 0 5568 5568 5566 5566 1818 5566 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210430 0 9647 9679 9597 9665.5 3935 9665.5 up up correct
UC46.UK UBS ETF 20210430 0 12658 12699.1 12614.7 12699.1 1090 12699.1 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210430 0 14500 14500 14500 14500 3 14440.5
UC55.UK UBS (Lux) Fund Solutions 20210430 0 21251 21251 21251 21251 8 21251
UC63.UK UBS ETF SICAV 20210430 0 1731.5 1731.5 1731.5 1731.5 0 1731.5
UC64.UK UBS ETF SICAV 20210430 0 2326 2326 2326 2326 0 2326
UC65.UK UBS (Lux) Fund Solutions 20210430 0 53.535 53.535 53.535 53.535 0 53.535
UC67.UK UBS ETF SICAV 20210430 0 412.995 412.995 412.995 412.995 0 412.995
UC68.UK UBS (Lux) Fund Solutions 20210430 0 294.65 294.65 294.65 294.65 0 294.65
UC76.UK UBS ETF 20210430 0 17.835 17.835 17.835 17.835 0 17.835
UC79.UK UBS ETF SICAV 20210430 0 1172 1172.3 1166.7 1171.5 5471 1171.5 down up incorrect
UC81.UK UBS ETF 20210430 0 1078.25 1078.25 1078.25 1078.25 0 1078.25
UC82.UK UBS ETF 20210430 0 1403.5 1403.5 1386.172 1400 5161 1400 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210430 0 1290.75 1290.75 1290.75 1290.75 0 1290.75
UC85.UK UBS ETF 20210430 0 1691.51 1710.15 1691.51 1710.15 1876 1710.15 up down incorrect
UC86.UK UBS ETF 20210430 0 14.88 14.88 14.88 14.88 100 14.88
UC87.UK UBS ETF SICAV 20210430 0 1641.25 1641.25 1641.25 1641.25 0 1641.25
UC90.UK UBS (Irl) Fund Solutions plc 20210430 0 10190 10198 10182 10182 261 10182 down up incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20210430 0 1954.5 1954.5 1954.5 1954.5 0 1954.5
UC96.UK UBS (Irl) ETF Public Limited Company 20210430 0 2119.75 2119.75 2119.75 2119.75 0 2119.75
UC97.UK UBS (Lux) Fund Solutions 20210430 0 17.9525 17.9525 17.9525 17.9525 0 17.9525
UC98.UK UBS (Lux) Fund Solutions 20210430 0 1291.5 1298.391 1285.076 1298.391 1251 1298.391 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210430 0 2679.5 2679.5 2679.5 2679.5 0 2679.5
UD02.UK UBS (Lux) Fund Solutions 20210430 0 1338.6 1338.6 1338.6 1338.6 0 1338.6
UD03.UK UBS (Lux) Fund Solutions 20210430 0 1551.5 1551.5 1551.5 1551.5 0 1551.5
UD04.UK UBS (Lux) Fund Solutions 20210430 0 2109.25 2109.25 2109.25 2109.25 0 2109.25
UD06.UK UBS (Irl) Fund Solutions plc 20210430 0 1063.5 1063.5 1063.5 1063.5 0 1063.5
UD07.UK UBS (Irl) Fund Solutions plc 20210430 0 874.9 874.9 874.9 874.9 0 874.9
UD08.UK UBS (Irl) Fund Solutions plc 20210430 0 10866 10866 10866 10866 0 10866
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210430 0 68.28 68.28 67.81 67.83 20391 67.1177 down down correct
UESG.UK Multi Units Luxembourg 20210430 0 32.58 32.58 32.58 32.58 0 32.58
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210430 0 6.7015 6.7015 6.7015 6.7015 0 6.6486
UGAS.UK WisdomTree Gasoline 20210430 0 25.585 25.585 25.585 25.585 0 25.585
UHYG.UK Lyxor Index Fund 20210430 0 77.69 77.69 77.69 77.69 82 77.69
UIFS.UK iShares V Public Limited Company 20210430 0 721.25 723.25 718 721.25 163277 721.25
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210430 0 2179 2179.94 2168.11 2179.5 14195 2179.1207 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 63.76 63.77 63.583 63.62 5335 63.62 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 10.766 10.798 10.632 10.766 4644 10.766
UKMV.UK Ossiam Lux 20210430 0 20249.55 20249.55 20249.55 20249.55 8 20249.55
UKRE.UK iShares III Public Limited Company 20210430 0 499.3 499.482 497.008 498.6 50302 498.5756 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210430 0 1653 1656.25 1645.67 1653.2 38638 1653.2 up up correct
UNIC.UK Lyxor Index Fund 20210430 0 16.402 16.402 16.284 16.303 23120 16.303 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210430 0 1447 1463.65 1447 1450.75 2222 1450.75 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210430 0 2178.38 2178.38 2178.38 2178.38 100 2178.38
URGB.UK WisdomTree Short EUR Long GBP 20210430 0 4239.5 4239.5 4239.5 4239.5 0 4239.5
US10.UK Multi Units Luxembourg 20210430 0 151.6 151.8 151.52 151.69 1904 151.69 up up correct
US13.UK Multi Units Luxembourg 20210430 0 102.23 102.23 102.23 102.23 853 102.23
US71.UK Multi Units Luxembourg 20210430 0 100.62 100.7 100.59 100.7 753 100.7 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20210430 0 337 337 329.773 330.5 1317354 330.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 110.725 110.725 110.725 110.725 0 110.725
USAL.UK Multi Units France 20210430 0 29631 29631 29631 29631 21 29631
USAU.UK Multi Units France 20210430 0 413.3 413.44 411.27 411.27 860 411.27 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 48.6 49.18 48.6 49.105 13182 49.105 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20210430 0 178.76 178.78 178.76 178.76 650 178.76
USFM.UK UBS (Irl) ETF Public Limited Company 20210430 0 1992.5 1992.5 1992.5 1992.5 0 1992.5
USGB.UK WisdomTree Short USD Long GBP 20210430 0 3637 3637 3637 3637 20 3637
USHF.UK FundLogic Alternatives plc 20210430 0 145.375 145.375 145.375 145.375 0 145.375
USHY.UK Lyxor Index Fund 20210430 0 107.28 107.28 107.28 107.28 80 107.28
USIG.UK Lyxor Index Fund 20210430 0 109.16 109.16 109.16 109.16 0 109.16
USIX.UK Lyxor Index Fund 20210430 0 7902.5 7902.5 7902.5 7902.5 0 7902.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 45.45 45.5028 45.3874 45.5028 1847 45.5028 up up correct
USMF.UK WisdomTree Issuer ICAV 20210430 0 38.93 39.01 38.8 38.82 8366 38.82 down down correct
USMV.UK Ossiam IRL ICAV 20210430 0 269.6 269.6 269.6 269.6 0 269.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210430 0 5365 5365 5308 5365 2 5365
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210430 0 4982.5 4982.5 4982.5 4982.5 0 4982.5
USPG.UK UBS (Irl) ETF Public Limited Company 20210430 0 2168 2168 2168 2168 0 2168
USPY.UK L&G Cyber Security UCITS ETF 20210430 0 24.59 24.59 24.13 24.17 32623 24.17 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210430 0 54.83 54.83 54.41 54.415 2850 54.415 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 80.1 80.3764 80.0013 80.3764 607 80.3764 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 54.28 54.44 54.08 54.08 2254 54.08 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 144.98 145.6176 144.9 145.01 1267 145.01 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210430 0 24.82 24.92 24.7776 24.92 9298 24.92 up up correct
UTIW.UK Multi Units Luxembourg 20210430 0 296.155 296.155 296.155 296.155 0 296.155
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 39.135 39.135 39.135 39.135 0 39.135
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210430 0 5.33 5.332 5.295 5.297 5059 5.297 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20210430 0 3.793 3.8515 3.793 3.8338 1693 3.8338 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210430 0 382.75 383.9 381.3 383.025 65063 382.9743 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210430 0 26.505 26.505 26.5 26.505 603 26.505
VAPX.UK Vanguard Funds Public Limited Company 20210430 0 23.0575 23.0925 22.9075 23.04 26518 22.2772 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210430 0 42.675 42.675 42.445 42.66 533 42.66 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210430 0 54.25 54.25 54.22 54.23 9153 54.23 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210430 0 56.27 56.27 56.27 56.27 31 56.27
VDEM.UK Vanguard Funds Public Limited Company 20210430 0 72.225 72.225 71.5 71.545 30496 71.545 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210430 0 50.96 50.96 50.96 50.96 13 50.96
VDEV.UK Vanguard Funds Public Limited Company 20210430 0 86.88 86.92 86.5 86.5 8394 86.5 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20210430 0 35.8675 35.875 35.6475 35.6775 29381 35.6775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210430 0 104.53 104.53 104.185 104.185 908 104.185 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210430 0 58.85 59.02 58.8 58.91 5762 58.91 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210430 0 32.075 32.075 31.9175 31.9175 7261 31.9175 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210430 0 27.63 27.63 27.62 27.62 2394 27.62 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210430 0 25.55 25.553 25.539 25.544 1510 25.544 down down correct
VDUC.UK Vanguard USD Corporate 1 20210430 0 51.86 51.86 51.86 51.86 0 51.86
VECA.UK Vanguard Funds Public Limited Company 20210430 0 46.33 46.33 46.33 46.33 0 46.33
VECP.UK Vanguard Funds Public Limited Company 20210430 0 47.316 47.4027 47.26 47.3525 52 47.1603 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210430 0 36.61 36.79 36.512 36.79 4103 35.5226 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210430 0 30.395 30.535 30.24 30.325 35082 29.7804 down down correct
VETY.UK Vanguard Funds Public Limited Company 20210430 0 23.44 23.4871 23.4153 23.455 1283 23.4438 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210430 0 41.4 41.4 41 41 3533 41 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20210430 0 2975.5 2984.5 2959 2967.25 11102 2966.6429 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210430 0 62.37 62.59 62.2 62.525 16776 61.7881 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210430 0 66.96 67.15 66.69 66.69 839 66.69 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210430 0 51.95 51.95 51.515 51.865 39091 50.4215 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210430 0 24.34 24.4178 24.1968 24.255 10831 24.251 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20210430 0 24.1225 24.1305 23.935 24.0425 30633 23.8694 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210430 0 84.29 84.29 83.5 83.5 3047 83.5 down down correct
VHYA.UK Vanguard FTSE All 20210430 0 60.24 60.24 59.85 59.92 284 59.92 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210430 0 62.42 62.615 62.035 62.06 4453 60.4803 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210430 0 4500 4500 4457 4491.5 11656 4489.917 down down correct
VIXL.UK S&P 500 VIX Short 20210430 0 21.7 22.85 21.7 22.85 1111 22.85 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210430 0 30.4 30.555 30.4 30.4 288 30.4
VJPN.UK Vanguard Funds Public Limited Company 20210430 0 2575.5 2587.75 2570 2582.75 64283 2582.2037 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210430 0 3517 3544.5 3508.5 3539.5 315853 3538.7 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210430 0 75.025 75.37 74.97 75.2725 11632 74.6751 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210430 0 455.5 458 453 453.5 118433 453.4297 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210430 0 47.04 47.235 46.73 46.805 2764 46.805 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210430 0 42.36 42.36 42.35 42.36 588 42.36
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210430 0 76.37 76.56 75.98 75.98 7475 75.98 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210430 0 54.85 55.09 54.66 54.985 18165 54.985 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210430 0 40.44 40.755 40.44 40.755 4996 39.9171 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20210430 0 30.755 30.97 30.68 30.805 491529 30.0568 up up correct
VUSA.UK anguard Funds Public Limited Company 20210430 0 57.2175 57.5 57.06 57.43 374734 56.7593 up up correct
VUSC.UK Vanguard USD Corporate 1 20210430 0 37.27 37.3987 37.27 37.3987 2707 37.1167 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20210430 0 79.745 79.7525 79.2925 79.35 278595 78.6743 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210430 0 19.842 19.8594 19.842 19.8594 85 19.8594 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210430 0 18.362 18.498 18.343 18.4925 3197 18.3084 up up correct
VWRA.UK Vanguard FTSE All 20210430 0 109.9 110 109.1 109.24 79595 109.24 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210430 0 116.49 116.52 115.76 115.8 14635 114.3638 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210430 0 83.57 83.914 83.28 83.75 41796 82.7439 up up correct
VWRP.UK Vanguard FTSE All 20210430 0 78.8 79.14 78.56 79 13368 79 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210430 0 22.8 22.8 22.535 22.625 13348 22.625 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210430 0 51 51.64 50.63 50.87 24776 50.87 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210430 0 12.215 12.215 12.18 12.18 35955 12.18 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210430 0 880.75 880.75 876.413 880.75 4314 880.75
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210430 0 68.385 68.385 68.385 68.385 0 68.385
WCOG.UK WisdomTree Issuer ICAV 20210430 0 843.25 843.25 843.25 843.25 1 843.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210430 0 1103.6 1103.6 1099.112 1099.112 1698 1099.112 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210430 0 41.85 41.9273 41.77 41.77 4470 41.77 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 105.05 105.05 103.98 103.98 5180 103.98 down down correct
WEAT.UK ETFS Commodity Securities Limited 20210430 0 0.836 0.836 0.795 0.8005 212702 0.8005 down down correct
WELL.UK Hanetf Icav 20210430 0 11.408 11.408 11.408 11.408 0 11.408
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210430 0 30.3025 30.3025 30.3025 30.3025 0 30.3025
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210430 0 51.7 51.7 51.41 51.45 51 51.45 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210430 0 176.64 176.64 176.62 176.64 20 176.64
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210430 0 52.19 52.24 52.05 52.05 2763 52.05 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210430 0 6.553 6.585 6.528 6.5375 112999 6.5375 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210430 0 5.641 5.646 5.6136 5.628 1159 5.4149 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210430 0 6.23 6.23 6.214 6.214 5270 5.9781 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210430 0 292.79 293.59 292.79 292.79 614 292.79
WLDL.UK Lyxor MSCI World UCITS ETF 20210430 0 21131.19 21131.19 21131.19 21131.19 1 21128.2177
WLDS.UK iShares III plc 20210430 0 5.275 5.2998 5.2431 5.278 113313 5.278 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210430 0 188.51 188.51 188.51 188.51 20 188.51
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210430 0 57.98 57.98 57.35 57.35 1800 57.35 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210430 0 54.62 54.62 54.62 54.62 95 54.62
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210430 0 5.5475 5.5475 5.5475 5.5475 0 5.3351
WNRG.UK SSgA SPDR ETFs Europe II plc 20210430 0 28.23 28.23 27.8496 27.8496 2866 27.8496 down down correct
WOOD.UK iShares II Public Limited Company 20210430 0 2408 2408 2373.5 2376.25 28461 2375.9089 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 75.31 75.31 75.2082 75.26 117 75.26 down down correct
WQDS.UK iShares II Public Limited Company 20210430 0 435.5 437.182 434.52 436.95 19996 436.9488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210430 0 6.0775 6.0775 6.04 6.04 14859 5.8733 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210430 0 7.318 7.354 7.295 7.295 171953 7.295 down down correct
WTAI.UK WisdomTree Issuer ICAV 20210430 0 62 62.1 61.56 61.56 14329 61.56 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210430 0 105.67 105.73 105 105 5905 105 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20210430 0 50.445 50.445 50.445 50.445 0 50.445
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210430 0 452.482 453.886 452.482 453.025 255 453.025 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210430 0 45.37 45.37 45.37 45.37 0 45.37
X7PP.UK Invesco Markets plc 20210430 0 5302 5308.55 5299 5308.55 5423 5308.55 up up correct
X7PS.UK Invesco Markets plc 20210430 0 60.97 61.12 60.96 61.12 686 61.12 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210430 0 939.625 939.625 939.625 939.625 0 939.625
XAGS.UK L&G Longer Dated All Commodities ex 20210430 0 13.07 13.07 13.07 13.07 155 13.07
XASX.UK Xtrackers 20210430 0 381.3 383.67 381.3 383 10080 383 up up correct
XAUS.UK Xtrackers 20210430 0 3228 3229.652 3226.634 3226.634 1127 3226.634 down down correct
XAXD.UK Xtrackers 20210430 0 61.18 61.22 60.9 60.9 1132 60.9 down down correct
XAXJ.UK Xtrackers 20210430 0 4382 4382 4381.576 4382 904 4382
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210430 0 3533.5 3533.5 3533.5 3533.5 0 3533.5
XBAK.UK Xtrackers 20210430 0 1.144 1.144 1.14 1.14 18840 1.14 down down correct
XBCU.UK Xtrackers 20210430 0 27.37 27.37 27.29 27.315 707 27.315 down down correct
XBGG.UK Xtrackers II 20210430 0 7908.5 7908.5 7908.5 7908.5 0 7908.5
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210430 0 162.57 162.57 162.525 162.525 386 162.525 down down correct
XCAD.UK Xtrackers 20210430 0 68.705 68.705 68.705 68.705 0 68.705
XCHA.UK Xtrackers 20210430 0 18.64 18.6445 18.64 18.64 2717 18.64
XCS2.UK Xtrackers II 20210430 0 14130.5 14130.5 14130.5 14130.5 0 14130.5
XCS3.UK Xtrackers 20210430 0 11.76 11.76 11.76 11.76 10000 11.76
XCS4.UK Xtrackers 20210430 0 24.2275 24.2275 24.2275 24.2275 0 24.2275
XCS5.UK Xtrackers 20210430 0 14.29 14.3 14.29 14.29 6250 14.29
XCS6.UK Xtrackers 20210430 0 24.59 24.64 24.47 24.4875 36085 24.4875 down down correct
XCX3.UK Xtrackers 20210430 0 848.5 848.604 848.5 848.604 1696 848.604 up up correct
XCX4.UK Xtrackers 20210430 0 1756 1756 1756 1756 697 1756
XCX5.UK Xtrackers 20210430 0 1045 1045 1022.495 1031.5 14651 1031.5 down down correct
XCX6.UK Xtrackers 20210430 0 1765.5 1777 1759 1774 7331 1774 up up correct
XD3E.UK Xtrackers 20210430 0 1786.2 1786.2 1786.2 1786.2 0 1786.2
XD5D.UK Xtrackers 20210430 0 53.77 53.77 53.77 53.77 207 53.77
XD5E.UK Xtrackers 20210430 0 3910.75 3910.75 3910.75 3910.75 0 3910.75
XD5S.UK Xtrackers 20210430 0 2606 2606 2590 2590 4771 2590 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210430 0 119.14 119.14 118.67 118.67 10475 118.67 down down correct
XDAX.UK Xtrackers 20210430 0 12684 12694 12665.7 12665.7 407 12660 down down correct
XDBG.UK Xtrackers 20210430 0 2584 2584 2559.268 2559.268 7475 2559.268 down down correct
XDDX.UK Xtrackers 20210430 0 10260 10274.41 10246.42 10246.42 720 10246.42 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210430 0 2711 2711 2711 2711 1928 2711
XDEM.UK Xtrackers (IE) Public Limited Company 20210430 0 3849 3849 3812.63 3843 6049 3843 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210430 0 3812 3813.268 3812 3813.268 260 3813.268 up up correct
XDER.UK Xtrackers 20210430 0 2487.5 2487.5 2480 2482.75 10 2482.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210430 0 2685 2691.48 2684.48 2691 50038 2691 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210430 0 77.19 77.3 76.86 76.94 90713 76.94 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210430 0 7549 7550 7546 7548 7776 7548 down down correct
XDGM.UK Xtrackers (IE) Plc 20210430 0 29.345 29.35 29.2 29.2 2616 29.2 down down correct
XDGU.UK Xtrackers (IE) Plc 20210430 0 15.7925 15.7925 15.7925 15.7925 0 15.7925
XDJP.UK Xtrackers 20210430 0 1971.5 1976 1965 1973.25 4797 1973.25 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20210430 0 3983 3993.097 3957.5 3967.5 4920 3967.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210430 0 1718.5 1720 1718.5 1718.5 1517 1718.5
XDNS.UK Xtrackers (IE) Public Limited Company 20210430 0 1180.5 1180.5 1175.5 1179 2400 1179 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210430 0 20.34 20.34 20.34 20.34 0 20.34
XDNY.UK Xtrackers (IE) Public Limited Company 20210430 0 16.46 16.46 16.28 16.285 3150 16.285 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20210430 0 6989 6989 6953 6953 9183 6953 down up incorrect
XDUK.UK Xtrackers 20210430 0 938.9 939.7651 938.9 938.9 3901 938.9
XDUS.UK Xtrackers (IE) Public Limited Company 20210430 0 8557 8582 8540 8582 6985 8582 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210430 0 27.49 27.59 27.14 27.14 28902 27.14 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210430 0 54.89 54.89 54.7 54.7 183 54.7 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20210430 0 88.65 88.65 88.29 88.29 2278 88.29 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210430 0 5546 5572.7 5546 5565 1946 5565 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210430 0 24.02 24.07 23.865 23.87 4805 23.87 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210430 0 18.755 18.767 18.755 18.755 739 18.755
XDWH.UK Xtrackers (IE) Public Limited Company 20210430 0 45.04 45.11 44.95 44.95 2935 44.95 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20210430 0 48.56 48.56 48.42 48.42 421 48.42 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210430 0 79.09 79.21 79.07 79.07 5263 79.07 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20210430 0 55.37 55.37 54.84 54.84 2089 54.84 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210430 0 42.2 42.2 42.12 42.12 527 42.12 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210430 0 56.26 56.327 55.86 55.905 13637 55.905 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20210430 0 30.905 30.905 30.905 30.905 0 30.905
XDWY.UK Concept Fund Solutions plc 20210430 0 20.86 20.86 20.75 20.75 9894 20.75 down down correct
XEOU.UK Xtrackers 20210430 0 12.614 12.614 12.594 12.594 19880 12.594 down down correct
XESC.UK Xtrackers 20210430 0 5300 5311 5267 5279 927254 5279 down down correct
XESW.UK Xtrackers (IE) Plc 20210430 0 22.895 22.9 22.8646 22.9 10095 22.9 up up correct
XESX.UK Xtrackers 20210430 0 3627 3635 3617 3617 34136 3617 down down correct
XEUM.UK Xtrackers 20210430 0 11242 11242 11198.9 11216 127 11216 down down correct
XFFE.UK Xtrackers II 20210430 0 179.38 179.38 179.38 179.38 121 179.38
XFRM.UK WisdomTree Broad Commodities Ex 20210430 0 10.3 10.3 10.3 10.3 5750 10.3
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210430 0 2841 2885 2841 2869.5 6399 2869.5 up up correct
XG7S.UK Xtrackers II 20210430 0 21500.5 21500.5 21500.5 21500.5 0 21500.5
XG7U.UK Xtrackers II 20210430 0 28.53 28.54 28.52 28.54 10606 28.54 up up correct
XGDD.UK Xtrackers 20210430 0 36.105 36.105 36.105 36.105 0 36.105
XGGB.UK Xtrackers II 20210430 0 296.975 296.975 296.975 296.975 0 296.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210430 0 49.8 49.8 49.69 49.69 676 49.69 down down correct
XGIG.UK Xtrackers II 20210430 0 2736 2745.22 2726.89 2733.36 20560 2733.36 down down correct
XGIU.UK Xtrackers II 20210430 0 2054.75 2054.75 2054.75 2054.75 0 2054.75
XGLD.UK DB ETC plc 20210430 0 171.77 171.89 171.26 171.48 5338 171.48 down down correct
XGLE.UK Xtrackers II 20210430 0 249.5625 249.685 249.5625 249.5625 24228 249.5625
XGLF.UK Xtrackers (IE) Plc 20210430 0 21.14 21.14 21.14 21.14 0 21.14
XGLS.UK DB ETC plc 20210430 0 960.75 960.75 958.75 958.875 84333 958.875 down down correct
XGSD.UK Xtrackers 20210430 0 2600 2617 2600 2612.5 1585 2612.5 up up correct
XGSG.UK Xtrackers II 20210430 0 2782 2786.68 2782 2784 7300 2784 up up correct
XGSI.UK Xtrackers II 20210430 0 13.74 13.75 13.705 13.7275 9663 13.7275 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210430 0 17.2055 17.2055 17.2055 17.2055 5 17.2055
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210430 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
XKS2.UK Xtrackers 20210430 0 7727 7732.94 7719.588 7732.94 82 7732.94 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210430 0 107.08 107.08 107.08 107.08 0 107.08
XLBP.UK Invesco Markets plc 20210430 0 34011 34034 34011 34011 29 34011
XLBS.UK Invesco Markets plc 20210430 0 469.035 469.035 469.035 469.035 0 469.035
XLCP.UK Invesco Markets PLC 20210430 0 4792.5 4812.5 4792 4808.5 738 4808.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210430 0 66.77 66.77 66.5 66.5 17893 66.5 down down correct
XLDX.UK Xtrackers 20210430 0 12554 12598 12554 12554 2700 12554
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210430 0 21601 21713.45 21329.41 21436 1449 21436 down down correct
XLES.UK Invesco Markets plc 20210430 0 301.13 301.4405 296.19 296.19 3468 296.19 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210430 0 19194 19266 19132 19222 1592 19222 up up correct
XLFS.UK Invesco Markets plc 20210430 0 267.61 267.65 265.45 265.53 4007 265.53 down down correct
XLIP.UK Invesco Markets plc 20210430 0 38304 38305 38293.3 38305 320 38305 up up correct
XLIS.UK Invesco Markets plc 20210430 0 532.46 532.567 529.32 529.52 1947 529.52 down down correct
XLKQ.UK Invesco Markets plc 20210430 0 25111 25228.08 24997.22 25159.5 602 25159.5 up up correct
XLKS.UK Invesco Markets plc 20210430 0 350 350.01 347.47 347.94 3978 347.94 down down correct
XLPE.UK Xtrackers 20210430 0 7456 7456 7447 7447 108 7447 down up incorrect
XLPP.UK Invesco Markets plc 20210430 0 37110 37110 37110 37110 48 37110
XLPS.UK Invesco Markets plc 20210430 0 516.38 516.59 516.38 516.38 108 516.38
XLUP.UK Invesco Markets plc 20210430 0 30753.5 30753.5 30753.5 30753.5 0 30753.5
XLUS.UK Invesco Markets plc 20210430 0 423.2 425.73 422.61 424.52 11519 424.52 up up correct
XLVP.UK Invesco Markets plc 20210430 0 40469.13 40667.24 40329.52 40638 56 40638 up up correct
XLVS.UK Invesco Markets plc 20210430 0 561.69 561.69 561.69 561.69 17 561.69
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210430 0 41937.5 41937.5 41937.5 41937.5 0 41937.5
XLYS.UK Invesco Markets plc 20210430 0 581.31 581.31 578.55 579.29 335 579.29 down down correct
XMAD.UK Xtrackers 20210430 0 70.81 70.81 70.81 70.81 0 70.81
XMAF.UK Xtrackers 20210430 0 8.12 8.1416 8.0675 8.0675 1355 8.0675 down down correct
XMAS.UK Xtrackers 20210430 0 5140.45 5140.45 5140.45 5140.45 116 5140.45
XMAW.UK Xtrackers (IE) Public Limited Company 20210430 0 2388.5 2394.5 2388.5 2392.25 8220 2392.25 up up correct
XMBD.UK Xtrackers 20210430 0 44.4 44.45 43.95 43.95 4936 43.95 down down correct
XMBR.UK Xtrackers 20210430 0 3183 3192 3169 3172.5 523 3172.5 down up incorrect
XMCX.UK Xtrackers 20210430 0 2172 2182.43 2164.47 2178.75 1726 2178.75 up up correct
XMED.UK Xtrackers 20210430 0 83.99 83.99 83.18 83.18 2016 83.18 down down correct
XMEM.UK Xtrackers 20210430 0 4259 4276.64 4259 4267.5 385 4267.5 up up correct
XMES.UK Xtrackers 20210430 0 4.734 4.807 4.731 4.731 5816 4.731 down down correct
XMEU.UK Xtrackers 20210430 0 5997.1 5997.1 5997.1 5997.1 65 5997.1
XMEX.UK Xtrackers 20210430 0 341 346.1 340 340 34276 340 down down correct
XMID.UK Xtrackers 20210430 0 964.5 964.5 964.5 964.5 0 964.5
XMJD.UK Xtrackers 20210430 0 74.3 74.3 73.99 73.99 323 73.99 down down correct
XMJG.UK Xtrackers 20210430 0 2738.55 2738.55 2738.55 2738.55 2738 2738.55
XMJP.UK Xtrackers 20210430 0 5329 5329 5329 5329 2618 5329
XMLA.UK Xtrackers 20210430 0 2963 2963 2963 2963 0 2963
XMLD.UK Xtrackers 20210430 0 41.36 41.36 41.36 41.36 1 41.36
XMMD.UK Xtrackers 20210430 0 59.2 59.2 59.06 59.06 2 59.06 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210430 0 65 65 64.66 64.66 61206 64.66 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210430 0 4665.5 4680 4657 4673.75 17513 4673.75 up up correct
XMRC.UK Xtrackers 20210430 0 2557 2558 2557 2557 2349 2557
XMRD.UK Xtrackers 20210430 0 35.58 35.63 35.58 35.58 2275 35.58
XMTD.UK Xtrackers 20210430 0 57.245 57.245 57.245 57.245 0 57.245
XMTW.UK Xtrackers 20210430 0 4122 4149.83 4110 4143.5 396 4143.5 up up correct
XMUD.UK Xtrackers 20210430 0 119.775 119.775 119.775 119.775 30000 119.775
XMUJ.UK Xtrackers 20210430 0 25.865 25.865 25.865 25.865 0 25.865
XMUS.UK Xtrackers 20210430 0 8653 8667.2 8623 8667.2 3022 8667.2 up up correct
XMVU.UK Xtrackers (IE) Plc 20210430 0 45.235 45.235 45.235 45.235 0 45.235
XMWD.UK Xtrackers 20210430 0 86.83 86.83 86.83 86.83 0 86.83
XMXD.UK Xtrackers 20210430 0 31.27 31.27 31.27 31.27 270 31.27
XNID.UK Xtrackers 20210430 0 191.7178 191.7178 191.7178 191.7178 107 191.7178
XNIF.UK Xtrackers 20210430 0 13886 13895 13886 13886 117 13886
XPHG.UK Xtrackers 20210430 0 117.8 117.8 117.7 117.8 52073 117.8
XPHI.UK Xtrackers 20210430 0 1.647 1.647 1.647 1.647 585 1.647
XPXD.UK Xtrackers 20210430 0 74.62 74.62 74.62 74.62 191 74.62
XPXJ.UK Xtrackers 20210430 0 5408 5408 5408 5408 36 5408
XQUA.UK Xtrackers (IE) Plc 20210430 0 13.175 13.175 13.175 13.175 226 13.175
XRES.UK Source Markets plc 20210430 0 22.335 22.465 22.335 22.425 50327 22.425 up up correct
XRH0.UK DB ETC PLC 20210430 0 2550 2570 2460.5 2515.2 228 2515.2 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210430 0 35.54 35.54 35.41 35.41 1298 35.41 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210430 0 23240 23362 23131 23302.5 646 23302.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210430 0 2553 2575 2548.25 2556 3822 2556 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210430 0 323.78 323.78 319.99 321.89 3195 321.89 down down correct
XS2D.UK Xtrackers 20210430 0 139.03 139.21 137.65 137.86 13006 137.86 down down correct
XS3R.UK Xtrackers 20210430 0 12908 12948 12908 12908 15 12908
XS6R.UK Xtrackers 20210430 0 10428 10448 10378 10403 13 10403 down down correct
XS7R.UK Xtrackers 20210430 0 2971.5 2976.5 2971.5 2976.5 1919 2976.5 up up correct
XS8R.UK Xtrackers 20210430 0 9140 9140 9140 9140 56 9140
XSCD.UK Xtrackers (IE) Plc 20210430 0 5232.845 5232.845 5232.845 5232.845 76 5251
XSCS.UK Xtrackers (IE) Public Limited Company 20210430 0 2722.5 2725.854 2715.885 2725.854 2652 2736.75 up down incorrect
XSD2.UK Xtrackers 20210430 0 133.52 133.52 133.52 133.52 30000 133.52
XSDR.UK Xtrackers 20210430 0 14319.12 14319.12 14319.12 14319.12 4 14319.12
XSDX.UK Xtrackers 20210430 0 1257 1257 1256.6 1257 1435 1257
XSEN.UK Xtrackers (IE) Public Limited Company 20210430 0 1835.8 1838 1822 1827.3 1590 1827.3 down down correct
XSER.UK Xtrackers 20210430 0 6316 6343.42 6264 6271.5 1287 6271.5 down down correct
XSFD.UK Xtrackers 20210430 0 16.1 16.1 16.085 16.085 224 16.085 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20210430 0 1896 1905.8 1890.8 1899.9 3655 1899.9 up up correct
XSFR.UK Xtrackers 20210430 0 1158.5 1158.5 1158.5 1158.5 530 1158.5
XSGI.UK Xtrackers 20210430 0 3574 3574.854 3574 3574.854 41876 3574.854 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20210430 0 3562 3568.633 3541.877 3565.25 1322 3565.25 up up correct
XSKR.UK Xtrackers 20210430 0 5755.18 5755.18 5755.18 5755.18 11 5755.18
XSNR.UK Xtrackers 20210430 0 11592 11610 11534 11569 5793 11569 down down correct
XSPD.UK Xtrackers 20210430 0 8.573 8.604 8.573 8.604 40460 8.604 up up correct
XSPR.UK Xtrackers 20210430 0 12474 12474 12340 12340 1280 12340 down down correct
XSPS.UK Xtrackers 20210430 0 616.5 623.808 616.008 623.8 273076 623.8 up up correct
XSPU.UK Xtrackers 20210430 0 79.35 79.35 79.11 79.11 9280 79.11 down down correct
XSPX.UK Xtrackers 20210430 0 5708.8 5708.8 5684.85 5708.8 1757 5708.8
XSSX.UK Xtrackers 20210430 0 804.1 804.1 803 804.1 352 804.1
XSTC.UK Xtrackers (IE) Plc 20210430 0 4661 4661 4644.5 4644.5 7 4644.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210430 0 18135 18135 18135 18135 301 18135
XSX6.UK Xtrackers 20210430 0 8542 8592.91 8542 8558 296 8558 up up correct
XT2D.UK Xtrackers 20210430 0 0.5186 0.5239 0.5181 0.5239 7171462 0.5239 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210430 0 72.63 72.82 72.555 72.555 11511 72.555 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210430 0 56.14 56.14 56.14 56.14 0 56.14
XUCS.UK Xtrackers (IE) Public Limited Company 20210430 0 37.76 37.9 37.76 37.78 13699 37.78 up up correct
XUEM.UK Xtrackers II 20210430 0 14.4821 14.4821 14.4821 14.4821 11857 14.4821
XUEN.UK Xtrackers (IE) Public Limited Company 20210430 0 25.55 25.55 25.36 25.36 1230 25.36 down down correct
XUFB.UK Xtrackers IE Plc 20210430 0 1766 1776.672 1760 1768.1 4581 1768.1 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210430 0 26.46 26.47 26.23 26.3 62046 26.3 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210430 0 49.22 49.34 49.22 49.34 25885 49.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20210430 0 14.732 14.738 14.71 14.728 9451 14.728 down down correct
XUKS.UK Xtrackers 20210430 0 341.65 343.156 340.402 342.325 226819 342.325 up up correct
XUKX.UK Xtrackers 20210430 0 698.3 698.3169 695.6463 696.7 6920 696.7 down down correct
XUSD.UK Xtrackers II 20210430 0 179.465 179.465 179.465 179.465 0 179.465
XUT3.UK Xtrackers II 20210430 0 169.93 169.93 169.93 169.93 0 169.93
XUTC.UK Xtrackers (IE) Public Limited Company 20210430 0 64.18 64.18 64.08 64.08 26989 64.08 down down correct
XUTD.UK Xtrackers II 20210430 0 225.95 225.95 225.95 225.95 2 225.95
XVTD.UK Xtrackers 20210430 0 39.735 39.735 39.735 39.735 0 39.735
XWLD.UK Xtrackers (IE) Public Limited Company 20210430 0 6343 6361.4 6343 6361.4 56 6361.4 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210430 0 20.39 20.405 20.39 20.39 3385 20.39
XX25.UK Xtrackers 20210430 0 3166.5 3166.5 3166.5 3166.5 0 3166.5
XX2D.UK Xtrackers 20210430 0 43.89 43.89 43.89 43.89 2565 43.89
XXSC.UK Xtrackers 20210430 0 5036 5051.5 5027.1 5043 2601 5043 up up correct
XYLD.UK Xtrackers (IE) Plc 20210430 0 19.817 19.817 19.817 19.817 0 19.817
XZEU.UK Xtrackers IE PLC 20210430 0 2089.5 2089.5 2089.5 2089.5 20 2080
XZMJ.UK Xtrackers (IE) Plc 20210430 0 21.865 21.945 21.805 21.81 15587 21.81 down down correct
XZMU.UK Xtrackers (IE) Plc 20210430 0 42.895 42.91 42.71 42.71 5740 42.71 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20210430 0 31.885 31.885 31.675 31.675 2861 31.675 down down correct
YIEL.UK Lyxor Index Fund 20210430 0 113.41 113.41 113.41 113.41 0 113.41
ZINC.UK WisdomTree Zinc 20210430 0 8.9075 8.94 8.9075 8.94 100 8.94 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210430 0 108.64 108.64 108.64 108.64 0 108.64

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