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close-lse_etfs

2021/05/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210507 0 136.59 136.59 136.59 136.59 0 136.59
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210507 0 3619 3629 3619 3619 202 3619
1PAS.UK WisdomTree Palladium 1x Daily Short 20210507 0 9.7675 9.7675 9.7675 9.7675 1563 9.7675
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210507 0 26756 26980 26756 26756 69 26756
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210507 0 755 755 726.53 746.24 55 746.24 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210507 0 15321 15321 15161 15161 2 15161 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210507 0 2391.25 2391.25 2391.25 2391.25 0 2391.25
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210507 0 443 443 424.5 435.95 120278 435.95 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210507 0 335.53 335.53 335.53 335.53 2 335.53
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210507 0 4.071 4.071 3.77 3.826 48499 3.826 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210507 0 259.68 262.25 257.78 261.66 686 261.66 up up correct
3DES.UK Boost Issuer Public Limited Company 20210507 0 1.244 1.254 1.229 1.233 426572 1.233 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210507 0 4.158 4.158 4.158 4.158 4000 4.158
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210507 0 269.92 271 268.55 271 482 271 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210507 0 1.297 1.297 1.289 1.289 49444 1.289 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210507 0 16830 16830 16830 16830 20 16830
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210507 0 38.15 39.66 37.93 38.985 12876 38.985 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210507 0 29.06 29.13 28.12 28.475 30201 28.475 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210507 0 41.55 43.86 41.44 43.86 22918 43.86 up up correct
3HCS.UK Boost Issuer Public Limited Company 20210507 0 8.625 8.625 8.12 8.1225 144892 8.1225 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210507 0 22069 22069 21690 22069 446 22069
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210507 0 23583 23583 23583 23583 42 23583
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210507 0 2740 2809 2739.321 2739.321 26937 2739.321 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210507 0 422.35 422.35 422.35 422.35 0 422.35
3LNG.UK Boost Issuer Public Limited Company 20210507 0 5773 5773 5773 5773 600 5773
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210507 0 261.5 267.5 255.022 255.022 225370 255.022 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210507 0 40.5 42.39 37.9 41.52 63402 41.52 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210507 0 96590 98400 96400 98146 484 98146 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20210507 0 82.92 82.92 82.92 82.92 0 82.92
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210507 0 5.95 6.07 5.8675 5.8913 24136 5.8913 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210507 0 43.75 44.3 43.05 44.08 497 44.08 up up correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210507 0 0.858 0.86 0.845 0.8495 96000 0.8495 down down correct
3SDE.UK Boost Issuer Public Limited Company 20210507 0 108.2 108.2 107.4 107.4 73344 107.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20210507 0 2095 2095 2021 2021 32727 2021 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210507 0 3.616 3.75 3.56 3.649 244805 3.649 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210507 0 3.877 3.922 3.77 3.844 63779 3.844 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20210507 0 276.2 278 274.8 274.8 11909 274.8 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210507 0 8.85 8.915 8.85 8.8513 1964 8.8513 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210507 0 4373 4373 4373 4373 2006 4373
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210507 0 17266 17518 17126 17126 12602 17126 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210507 0 591.75 595.5 583.5 583.5 54787 583.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210507 0 39 39.054 38.0949 38.0949 747302 38.0949 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210507 0 1343.47 1375 1341.91 1372.86 1667 1372.86 up up correct
3USS.UK Boost Issuer Public Limited Company 20210507 0 0.545 0.545 0.531 0.531 3405347 0.531 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210507 0 9.06 9.06 9.06 9.06 500 9.06
500G.UK Amundi Index Solutions 20210507 0 5642 5648 5641.718 5648 2654 5648 up up correct
500U.UK Amundi Index Solutions 20210507 0 78.74 78.91 78.71 78.91 585 78.91 up up correct
AASG.UK Amundi Index Solutions 20210507 0 3338.5 3349.5 3337.5 3346.25 2919 3346.25 up up correct
AASU.UK Amundi Index Solutions 20210507 0 46.16 46.465 46.16 46.465 659 46.465 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 186.45 188.13 185.95 187.935 10698 187.935 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 133.99 134.2975 133.82 134.2975 1901 134.2975 up up correct
ACWL.UK Multi Units Luxembourg 20210507 0 20555 20555 20555 20555 0 20555
ACWU.UK Multi Units Luxembourg 20210507 0 284.5 287.3 284.5 287.3 178 287.3 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210507 0 94.8 96 93.4 95.8 493559 95.761 up up correct
AEJ.UK Multi Units Luxembourg 20210507 0 82.99 82.99 82.99 82.99 0 82.99
AEJL.UK Multi Units Luxembourg 20210507 0 5932 5932 5932 5932 0 5932
AEME.UK Amundi Index Solutions 20210507 0 82.375 82.375 82.375 82.375 0 82.375
AEXK.UK Amundi Index Solutions 20210507 0 3175.5 3175.5 3158.4 3175.5 468 3175.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210507 0 29 29 29 29 0 29
AGAP.UK WisdomTree Agriculture 20210507 0 432.8 434.503 426.888 428.3 40908 428.3 down down correct
AGBP.UK iShares III Public Limited Company 20210507 0 5.164 5.196 5.1518 5.162 166593 5.1617 down down correct
AGCP.UK WisdomTree Broad Commodities 20210507 0 695 696.139 691.378 692.375 8262 692.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210507 0 7.9025 7.9875 7.835 7.9737 17286 7.9737 up down incorrect
AGES.UK iShares IV Public Limited Company 20210507 0 568 571.653 564.595 570.125 2784 570.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210507 0 5.354 5.383 5.34 5.376 2522177 5.3429 up up correct
AGGP.UK WisdomTree Grains 20210507 0 330.2 330.2 330.2 330.2 8245 330.2
AGGU.UK iShares III Public Limited Company 20210507 0 5.665 5.679 5.655 5.657 357587 5.657 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20210507 0 38.375 38.375 38.375 38.375 0 38.375
AIAG.UK Legal & General Ucits Etf Plc 20210507 0 1228.6 1250.016 1228.6 1241.5 16588 1241.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210507 0 17.028 17.396 17.014 17.366 5588 17.366 up up correct
AIGA.UK WisdomTree Agriculture 20210507 0 6.02 6.045 5.9775 5.9925 107583 5.9925 down down correct
AIGC.UK WisdomTree Broad Commodities 20210507 0 9.675 9.759 9.657 9.6865 4743 9.6865 up up correct
AIGE.UK WisdomTree Energy 20210507 0 2.768 2.782 2.749 2.7675 164691 2.7675 down down correct
AIGG.UK WisdomTree Grains 20210507 0 4.632 4.656 4.632 4.632 6414 4.632
AIGI.UK WisdomTree Industrial Metals 20210507 0 15.825 16.055 15.785 15.98 83175 15.98 up up correct
AIGL.UK WisdomTree Livestock 20210507 0 2.376 2.376 2.33 2.3545 135 2.3545 down down correct
AIGO.UK WisdomTree Petroleum 20210507 0 10.615 10.615 10.615 10.615 1 10.615
AIGP.UK WisdomTree Precious Metals 20210507 0 22.6225 22.6225 22.5875 22.59 3582 22.59 down down correct
AIGS.UK WisdomTree Softs 20210507 0 3.7245 3.7245 3.7245 3.7245 0 3.7245
AJOT.UK AVI Japan Opportunity Trust PLC 20210507 0 110.5 110.5 107.2 107.5 192220 107.4938 down down correct
ALAG.UK Amundi Index Solutions 20210507 0 1053.6 1053.6 1032.847 1049.8 2879 1049.8 down up incorrect
ALAU.UK Amundi Index Solutions 20210507 0 14.66 14.66 14.462 14.66 1418 14.66
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210507 0 119.76 120.1 119.76 120 163 120 up up correct
ALUM.UK WisdomTree Aluminium 20210507 0 3.589 3.593 3.551 3.5845 94391 3.5845 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20210507 0 528 535.95 527.5 535 113338 535 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210507 0 18404 18404 18154.02 18289 117 18289 down down correct
ANXG.UK Amundi Index Solutions 20210507 0 10912 11024.975 10912 11008 492 11008 up up correct
ANXU.UK Amundi Index Solutions 20210507 0 153.48 153.92 152.86 153.86 498 153.86 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 52.03 52.42 52.02 52.42 2095 52.42 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210507 0 364 377.93 359.5913 373 248022 372.7825 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210507 0 15.005 15.15 15.005 15.15 131527 15.15 up down incorrect
ASIL.UK Multi Units Luxembourg 20210507 0 12054 12054 12054 12054 75 12054
ASIU.UK Multi Units Luxembourg 20210507 0 168.36 168.36 168.36 168.36 0 168.36
AT1.UK Invesco AT1 Capital Bond ETF 20210507 0 25.845 26 25.845 25.94 32229 25.94 up up correct
AT1D.UK Invesco Markets II Plc 20210507 0 1604 1609.81 1603.6 1603.6 174 1603.6 down down correct
AT1P.UK Invesco Markets II Plc 20210507 0 1856.2 1856.2 1856.2 1856.2 0 1856.2
AUAD.UK UBS (Irl) ETF Public Limited Company 20210507 0 1797 1797 1797 1797 0 1797
AUCO.UK Legal & General UCITS ETF Plc 20210507 0 37.76 38.3 37.76 37.76 3723 37.76
AUCP.UK Legal & General UCITS ETF Plc 20210507 0 2709 2775.96 2701.05 2701.05 39396 2701.05 down down correct
AUEG.UK Amundi Index Solutions 20210507 0 440.7 445.3 440.7 445.175 77738 445.175 up down incorrect
AUEM.UK Amundi Index Solutions 20210507 0 6.144 6.23 6.144 6.225 146260 6.225 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210507 0 1788.5 1793 1788.5 1793 0 1793 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210507 0 1327 1347.4 1326.12 1336 65453 1336 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20210507 0 14.814 14.892 14.814 14.892 2526 14.892 up up correct
BATG.UK Legal & General UCITS ETF Plc 20210507 0 1305 1314.94 1286.8 1306.5 100526 1306.5 up up correct
BATT.UK L&G Battery Value 20210507 0 18.162 18.294 18.024 18.27 10291 18.27 up up correct
BBH.UK BB Healthcare Trust 20210507 0 187.6 188.6 186.636 187.8 1320039 187.7708 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 38.595 38.595 38.595 38.595 0 38.595
BCCU.UK UBS (Irl) Fund Solutions plc 20210507 0 12.66 12.66 12.66 12.66 0 12.66
BCHN.UK Invesco Markets II PLC 20210507 0 117.56 121.8 117.56 121.51 2711 121.51 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210507 0 328 332 328 331 52621 330.9087 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210507 0 841.75 845 835.5 837.5 65639 837.5 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20210507 0 11.71 11.725 11.66 11.715 576 11.715 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210507 0 103.5 109 103.5 107 840166 106.9653 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20210507 0 163 166 163 165.8 306634 165.7879 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210507 0 0.4409 0.4409 0.4409 0.4409 0 0.4409
BHIU.UK BMO UK High Income Trust Plc 20210507 0 370 370 366 370 15340 370
BIGT.UK Legal & General UCITS ETF Plc 20210507 0 899.6 899.6 894.061 894.061 3056 894.061 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20210507 0 2184 2202.005 2184 2194.5 7596 2194.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210507 0 6.32 6.357 6.23 6.268 236502 6.268 down down correct
BNKU.UK Multi Units Luxembourg 20210507 0 54.86 58.08 54 57.9 196883 57.9 up up correct
BPET.UK BMO Private Equity Trust Plc 20210507 0 390 406.81 389 390 47478 389.9192
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210507 0 2742 2766 2742 2761 1054 2760.6088 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210507 0 382 385 371.7875 382.5 36614 382.4235 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20210507 0 28.24 28.3 27.92 28.25 109114 28.25 up up correct
BRZ.UK Amundi Index Solutions 20210507 0 46.65 47.42 46.65 47.35 888 47.35 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20210507 0 1112.6 1118.8 1109.67 1112.7 44800 1112.699 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210507 0 6.6475 6.76 6.6475 6.76 14258 6.76 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210507 0 6.883 6.887 6.71 6.8585 10929 6.8585 down down correct
BTEK.UK iShares IV Public Limited Company 20210507 0 4.826 4.882 4.79 4.8325 19769 4.8325 up up correct
BULL.UK WisdomTree Gold 20210507 0 19.88 20.11 19.86 20.0025 350141 20.0025 up down incorrect
BULP.UK WisdomTree Gold 20210507 0 1437.99 1437.99 1433.008 1433.008 2653 1433.008 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210507 0 101.03 101.03 100.76 100.76 450 100.76 down down correct
BUYB.UK Invesco Markets III plc 20210507 0 49.6 49.94 49.6 49.94 754 49.94 up up correct
BYBG.UK Amundi Index Solutions 20210507 0 17552 17568 17462 17543 300 17543 down down correct
BYBU.UK Amundi Index Solutions 20210507 0 244.35 245.1 243.55 245.1 294 245.1 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210507 0 5463.4001 5463.4001 5463.4001 5463.4001 295 5463.4001
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210507 0 419.825 419.825 419.825 419.825 0 419.825
CAPU.UK Ossiam Lux 20210507 0 76340.221 76509.41 76340.221 76509.41 15 76509.41 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210507 0 1498.75 1498.75 1498.75 1498.75 0 1498.75
CASH.UK Legal & General UCITS ETF Plc 20210507 0 20.965 20.965 20.965 20.965 0 20.965
CATL.UK WisdomTree Commodity Securities Limited 20210507 0 5.4275 5.4275 5.3125 5.4275 13535 5.4275
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210507 0 6382 6424.14 6380.13 6408 792 6408 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210507 0 13.764 13.862 13.43 13.827 1409 13.827 up up correct
CBE3.UK iShares VII Public Limited Company 20210507 0 111.44 111.44 111.41 111.415 2742 111.415 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210507 0 55.63 55.9 55.55 55.84 41505 55.1169 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210507 0 1277 1287.5 1277 1284 25 1284 up up correct
CBU0.UK iShares VII PLC 20210507 0 160.83 161.61 160.83 161.14 17530 161.14 up up correct
CBU3.UK iShares VII plc 20210507 0 114.55 114.6311 114.54 114.58 1515 114.58 up up correct
CBU7.UK iShares VII Public Limited Company 20210507 0 139.8 140.21 139.77 140.1 7999 140.1 up up correct
CC1G.UK Amundi Index Solutions 20210507 0 23305 23405 23305 23305 79 23305
CC1U.UK Amundi Index Solutions 20210507 0 321.825 321.825 321.825 321.825 0 321.825
CCAU.UK iShares VII PLC 20210507 0 171.19 172.6 170.85 172.6 3677 172.6 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210507 0 106.7 106.7 106.7 106.7 0 106.7
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 161.95 161.95 161.95 161.95 0 161.95
CE01.UK iShares VII Public Limited Company 20210507 0 14910 14910 14910 14910 1 14910
CE31.UK iShares VII Public Limited Company 20210507 0 9582 9616 9550 9616 0 9616 up down incorrect
CE71.UK iShares VII Public Limited Company 20210507 0 12008.5 12009.5 12007.5 12008.5 1460 12008.5
CE9G.UK Amundi Index Solutions 20210507 0 22277.5 22277.5 22277.5 22277.5 0 22277.5
CE9U.UK Amundi Index Solutions 20210507 0 311.625 311.625 311.625 311.625 0 311.625
CEA1.UK iShares VII Public Limited Company 20210507 0 14839 14945.59 14839 14945.59 144 14945.59 up up correct
CECD.UK Multi Units Luxembourg 20210507 0 22.115 22.115 22.115 22.115 0 22.115
CECL.UK Multi Units Luxembourg 20210507 0 1580.7 1580.7 1580.7 1580.7 0 1580.7
CEMA.UK iShares VII Public Limited Company 20210507 0 206.11 209.22 206.11 209.22 3256 209.22 up up correct
CEMG.UK iShares V Public Limited Company 20210507 0 39.84 39.85 39.73 39.85 500 39.85 up up correct
CES1.UK iShares VII Public Limited Company 20210507 0 22860 22880 22722.8 22880 338 22880 up up correct
CEU1.UK iShares VII plc 20210507 0 12166 12226 12158 12225 631 12225 up up correct
CEUG.UK iShares VII PLC 20210507 0 5.83 5.86 5.8279 5.86 22604 5.86 up up correct
CEUR.UK Amundi Index Solutions 20210507 0 23294.65 23294.65 23294.65 23294.65 334 23294.65
CG1.UK AMUNDI ETF DAX UCITS ETF 20210507 0 24140 24250 24110 24247.5 1436 24247.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210507 0 22.975 23.14 22.975 23.13 75003 23.13 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210507 0 25917.5 25917.5 25917.5 25917.5 80 25917.5
CHGB.UK WisdomTree Foreign Exchange Limited 20210507 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210507 0 113.9 113.9 113.9 113.9 0 113.9
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210507 0 17.54 17.54 17.5 17.54 7579 17.54
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210507 0 1260 1260 1259.175 1260 792 1260
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210507 0 3341 3345.375 3292.525 3338.5 3951 3338.5 down down correct
CI2G.UK Amundi Index Solutions 20210507 0 51820 51820 51802.4 51820 10 51820
CI2U.UK Amundi Index Solutions 20210507 0 735.6 735.6 735.6 735.6 0 735.6
CIBR.UK First Trust Global Funds PLC 20210507 0 27.465 27.935 27.26 27.775 19702 27.775 up up correct
CIND.UK iShares VII Public Limited Company 20210507 0 393.62 395.19 393.12 394.96 1963 394.96 up up correct
CJ1G.UK Amundi Index Solutions 20210507 0 19582 19582 19582 19582 0 19582
CJ1U.UK Amundi Index Solutions 20210507 0 273.875 273.875 273.875 273.875 0 273.875
CJPU.UK iShares VII PLC 20210507 0 186.07 187.28 186.07 187.005 4690 187.005 up up correct
CLEM.UK Multi Units Luxembourg 20210507 0 30.34 30.38 30.34 30.38 4010 30.38 up up correct
CLIM.UK Multi Units Luxembourg 20210507 0 46.63 46.7001 46.5599 46.5599 317 46.5599 down down correct
CMB1.UK iShares VII Public Limited Company 20210507 0 8385 8385 8385 8385 436 8385
CMFP.UK Legal & General UCITS ETF Plc 20210507 0 1256 1268.5 1254.02 1258.25 59915 1258.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210507 0 195.5 196 195 195.5 115060 195.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210507 0 19.7 19.7575 19.6175 19.7138 46208 19.7138 up up correct
CMOP.UK Invesco Markets plc 20210507 0 1416 1425.746 1404.88 1409.25 45233 1409.25 down down correct
CMU.UK Amundi Index Solutions 20210507 0 21230.0001 21230.0001 21230.0001 21230.0001 4 21230.0001
CMX1.UK iShares VII Public Limited Company 20210507 0 8301 8301 8241 8301 17 8301
CMXC.UK iShares VII Public Limited Company 20210507 0 119.35 119.35 119.12 119.12 25 119.12 down down correct
CN1.UK Amundi Index Solutions 20210507 0 46611.275 46611.275 46611.275 46611.275 24 46611.275
CNAA.UK Multi Units France 20210507 0 202.47 203.99 201.43 203.99 114 203.99 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210507 0 14569 14569 14569 14569 1500 14569
CNDX.UK iShares VII Public Limited Company 20210507 0 768.28 779.47 767.17 778.365 6295 778.365 up up correct
CNKY.UK iShares VII Public Limited Company 20210507 0 18650.4 18656.24 18650.4 18650.4 55 18650.4
CNX1.UK iShares VII Public Limited Company 20210507 0 55254 55881 55118.57 55639 13539 55639 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210507 0 6.125 6.19 6.1075 6.1787 502502 6.1787 up up correct
CNYB.UK iShares IV Public Limited Company 20210507 0 3.959 3.959 3.934 3.934 27506 3.934 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210507 0 123.72 123.72 123.72 123.72 0 123.72
COCO.UK WisdomTree Cocoa 20210507 0 2.752 2.752 2.633 2.665 5315 2.665 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210507 0 112.88 112.88 112.5256 112.62 5915 112.62 down down correct
COFF.UK WisdomTree Coffee 20210507 0 0.964 0.97 0.94 0.9495 325843 0.9495 down down correct
COMF.UK Legal & General UCITS ETF Plc 20210507 0 17.55 17.615 17.515 17.5975 5334 17.5975 up up correct
COMM.UK iShares VI Public Limited Company 20210507 0 420.5 421.492 417.894 419.15 51843 419.15 down down correct
COPA.UK WisdomTree Copper 20210507 0 41.38 42.24 41.38 42.22 111935 42.22 up up correct
CORN.UK WisdomTree Corn 20210507 0 1.281 1.29 1.27 1.2795 59937 1.2795 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210507 0 105.61 106.05 105.49 105.85 10788 104.7783 up up correct
COTN.UK WisdomTree Cotton 20210507 0 2.587 2.618 2.517 2.5505 3901 2.5505 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210507 0 15342 15408 15324 15406.5 4269 15406.5 up up correct
CP9G.UK Amundi Funds 20210507 0 51520.5 51520.5 51520.5 51520.5 0 51520.5
CP9U.UK Amundi Funds 20210507 0 720.69 720.69 720.69 720.69 0 720.69
CPJ1.UK iShares VII Public Limited Company 20210507 0 13228 13314 13228 13292 2172 13292 up up correct
CPXJ.UK iShares VII Public Limited Company 20210507 0 184.42 186 184.16 186 15853 186 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20210507 0 94.85 94.85 94.85 94.85 10 94.85
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210507 0 5.295 5.31 5.2778 5.296 146446 5.2955 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210507 0 5.941 5.964 5.941 5.959 12185 5.959 up up correct
CRPS.UK iShares Public Limited Company 20210507 0 75.92 76.072 75.74 75.74 841 75.7323 down down correct
CRPU.UK iShares Public Limited Company 20210507 0 5.938 5.972 5.938 5.953 74294 5.953 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210507 0 13599 13599 13599 13599 0 13599
CRUD.UK WisdomTree WTI Crude Oil 20210507 0 5.87 5.8775 5.77 5.855 924027 5.855 down down correct
CRWU.UK Ossiam Lux 20210507 0 93.19 93.2 93.16 93.2 6000 93.2 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210507 0 16658 16714 16636 16714 82 16714 up up correct
CS51.UK iShares VII Public Limited Company 20210507 0 11652 11727.94 11626 11717 6679 11717 up up correct
CSCA.UK iShares VII Public Limited Company 20210507 0 12328 12328 12313.71 12326.5 1626 12326.5 down down correct
CSH2.UK LYXOR Index Fund 20210507 0 103388 103388 103388 103388 188 103388
CSHD.UK Lyxor Euro Cash UCITS ETF 20210507 0 125.27 125.965 125.27 125.965 190 125.965 up down incorrect
CSJP.UK iShares VII Public Limited Company 20210507 0 13370 13410 13338.1 13375.5 509 13375.5 up up correct
CSKR.UK iShares VII Public Limited Company 20210507 0 239.15 239.15 239.15 239.15 14 239.15
CSP1.UK iShares VII Public Limited Company 20210507 0 30624 30736.4 30538.72 30669.5 5812 30669.5 up up correct
CSPX.UK iShares VII Public Limited Company 20210507 0 426 429.4668 425.5 429.28 34102 429.2378 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 209.1 209.25 209.1 209.25 123 209.25 up up correct
CSUK.UK iShares VII Public Limited Company 20210507 0 11002 11074 11002 11063 1067 11063 up down incorrect
CSUS.UK iShares VII Public Limited Company 20210507 0 417.95 421.1 417.95 421.1 4685 421.1 up up correct
CSWG.UK Amundi Index Solutions 20210507 0 30835 30901.66 30825 30901.66 121 30901.66 up up correct
CSWU.UK Amundi Index Solutions 20210507 0 433.275 433.275 433.275 433.275 0 433.275
CSX5.UK iShares VII Public Limited Company 20210507 0 134.18 134.92 134.16 134.92 6484 134.92 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210507 0 4.875 4.9025 4.8525 4.8865 9481 4.8865 up up correct
CU1.UK iShares VII Public Limited Company 20210507 0 29943 30084 29943 30084 28 30084 up up correct
CU2G.UK Amundi Index Solutions 20210507 0 38482.5 38482.5 38482.5 38482.5 0 38482.5
CU2U.UK Amundi Index Solutions 20210507 0 538.05 538.05 538.05 538.05 0 538.05
CU31.UK iShares VII plc 20210507 0 8229 8229 8191 8191 123 8191 down down correct
CU71.UK iShares VII Public Limited Company 20210507 0 10068 10075 10048 10048 313 10048 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210507 0 17442 17442 17442 17442 0 17442
CUKS.UK iShares VII Public Limited Company 20210507 0 25355 25535 25258.4 25505 4161 25505 up up correct
CUKX.UK iShares VII Public Limited Company 20210507 0 12160 12200 12123.52 12190 22025 12190 up up correct
CUS1.UK iShares VII Public Limited Company 20210507 0 35710 35749 35430 35594 149 35594 down down correct
CUSS.UK iShares VII Public Limited Company 20210507 0 495.5 498.87 495.5 497.985 686 497.985 up up correct
CW8G.UK Amundi Index Solutions 20210507 0 31950 31950 31875 31950 402 31950
CW8U.UK Amundi Index Solutions 20210507 0 450.425 450.425 450.425 450.425 0 450.425
CWEG.UK Amundi Index Solutions 20210507 0 19380.88 19380.88 19380.88 19380.88 16 19380.88
CWEU.UK Amundi Index Solutions 20210507 0 271.225 271.225 271.225 271.225 0 271.225
CWFG.UK Amundi Index Solutions 20210507 0 17082 17082 17082 17082 0 17082
CWFU.UK Amundi Index Solutions 20210507 0 238.95 238.95 238.95 238.95 0 238.95
CXAP.UK UBS (Irl) Fund Solutions plc 20210507 0 11540 11540 11540 11540 1187 11540
CXAU.UK UBS (Irl) Fund Solutions plc 20210507 0 162.835 162.835 162.835 162.835 0 162.835
CYGB.UK iShares IV PLC 20210507 0 505.6 505.6 505.4 505.4 12024 505.2891 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210507 0 1498.4 1513.2 1470.8 1507.8 21171 1507.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210507 0 13.632 13.762 13.632 13.67 146 13.67 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210507 0 19.242 19.242 19.242 19.242 20 19.242
DAXX.UK Multi Units Luxembourg 20210507 0 12520 12520 12509.56 12509.56 114 12509.56 down down correct
DBRC.UK iShares II Public Limited Company 20210507 0 38.22 38.38 38.22 38.38 238 37.8417 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210507 0 379 379.95 379 379.6 6 379.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20210507 0 1170 1170 1162.24 1166.5 1425 1166.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20210507 0 16.19 16.19 16.19 16.19 150 16.19
DEMR.UK WisdomTree Issuer ICAV 20210507 0 23.295 23.295 23.295 23.295 0 23.295
DEMS.UK WisdomTree Issuer ICAV 20210507 0 1638.5 1638.5 1638.5 1638.5 800 1638.5
DEMV.UK Ossiam Lux 20210507 0 130.415 130.415 130.415 130.415 0 130.415
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210507 0 1.8092 1.815 1.796 1.796 36881 1.796 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20210507 0 1700.024 1700.024 1700.024 1700.024 407 1700.024
DFEA.UK WisdomTree Issuer ICAV 20210507 0 18.274 18.274 18.274 18.274 0 18.274
DFEE.UK WisdomTree Issuer ICAV 20210507 0 19.721 19.721 19.721 19.721 0 19.721
DFEP.UK WisdomTree Issuer ICAV 20210507 0 1569.4 1569.4 1569.4 1569.4 78 1569.4
DGIT.UK iShares IV Public Limited Company 20210507 0 746 755 743.978 752.75 33001 752.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210507 0 33.23 33.24 33.23 33.23 2540 33.23
DGRG.UK WisdomTree Issuer ICAV 20210507 0 2335.5 2335.5 2335.5 2335.5 35 2335.5
DGRP.UK WisdomTree Issuer ICAV 20210507 0 2192.5 2192.5 2192.5 2192.5 0 2192.5
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210507 0 30.5 30.5 30.5 30.5 175 30.5
DGSD.UK WisdomTree Issuer ICAV 20210507 0 20.515 20.515 20.515 20.515 250 20.2019
DGSE.UK WisdomTree Issuer ICAV 20210507 0 1463 1470.5 1459.66 1465.5 3540 1465.5 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210507 0 10.385 10.54 10.35 10.53 47211 10.53 up down incorrect
DH2O.UK iShares II Public Limited Company 20210507 0 62.72 63.07 62.5 63.07 1427 61.9971 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20210507 0 1558.062 1558.062 1558.062 1558.062 9 1558.062
DHSA.UK WisdomTree Issuer ICAV 20210507 0 23.29 23.29 23.29 23.29 269 23.29
DHSD.UK WisdomTree Issuer ICAV 20210507 0 21.765 21.765 21.765 21.765 0 21.765
DHSG.UK WisdomTree Issuer ICAV 20210507 0 1737.5 1737.5 1734.45 1734.45 1000 1734.45 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20210507 0 1672 1672 1672 1672 0 1672
DISW.UK Multi Units Luxembourg 20210507 0 529.035 529.035 529.035 529.035 0 529.035
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210507 0 24917.5 24917.5 24917.5 24917.5 3 24917.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210507 0 347.935 347.935 347.935 347.935 0 347.935
DJMC.UK iShares Public Limited Company 20210507 0 5991 6006.053 5984.23 6002 3359 6000.9832 up up correct
DJSC.UK iShares Public Limited Company 20210507 0 3924.5 3940.334 3918.9 3939.25 1961 3938.5672 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20210507 0 32900 32900 32605 32900 190 32900
DLTM.UK iShares II Public Limited Company 20210507 0 15.995 16.23 15.995 16.23 553 15.7489 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20210507 0 1306.2 1333.4 1304.61 1325 9397 1325 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210507 0 18.184 18.62 18.112 18.532 31521 18.532 up up correct
DPYA.UK iShares II Public Limited Company 20210507 0 5.942 6.013 5.942 6.009 39784 6.009 up up correct
DPYE.UK iShares II Public Limited Company 20210507 0 6.003 6.043 6.003 6.026 16499 6.026 up up correct
DPYG.UK iShares II Public Limited Company 20210507 0 5.486 5.528 5.478 5.5155 169473 5.4177 up up correct
DRDR.UK iShares IV Public Limited Company 20210507 0 709.75 718.5 707 715.375 108918 715.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20210507 0 156.4183 157.1959 155.4 155.96 41910 155.96 down up incorrect
DSM.UK Downing Strategic Micro 20210507 0 77 77.84 74.5 77.84 90270 77.8318 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210507 0 70.8 70.8 70.6 70.605 2206 70.605 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210507 0 6.305 6.404 6.282 6.282 429082 6.282 down down correct
DTLE.UK iShares IV Public Limited Company 20210507 0 5.153 5.18 5.14 5.14 241371 5.0497 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210507 0 18.355 18.36 18.355 18.355 1058 18.355
DXJA.UK WisdomTree Issuer ICAV 20210507 0 21.03 21.085 21.03 21.0475 659 21.0475 up down incorrect
DXJG.UK WisdomTree Issuer ICAV 20210507 0 1650 1650.32 1650 1650 510 1650
DXJP.UK WisdomTree Issuer ICAV 20210507 0 1161 1161 1161 1161 0 1161
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210507 0 23.065 23.065 23.065 23.065 0 23.065
ECAR.UK IShares Trust 20210507 0 7.663 7.757 7.623 7.753 68555 7.753 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210507 0 1227 1232.736 1224.838 1230.5 20032 1230.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210507 0 17.104 17.218 17.046 17.214 6479 17.214 up up correct
EDG2.UK Ishares Iv Plc 20210507 0 4.864 4.912 4.8485 4.8978 3526 4.8978 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210507 0 16.415 16.535 16.415 16.535 202 16.535 up up correct
EEI.UK WisdomTree Issuer ICAV 20210507 0 1029.6 1029.6 1029.6 1029.6 200 1029.6
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210507 0 15.059 15.059 15.059 15.059 0 15.059
EEIE.UK WisdomTree Issuer ICAV 20210507 0 11.896 11.896 11.896 11.896 0 11.896
EEIP.UK WisdomTree Issuer ICAV 20210507 0 1282.2 1283 1282.2 1283 0 1283 up up correct
EESG.UK Multi Units Luxembourg 20210507 0 22.3375 22.3375 22.3375 22.3375 0 22.3375
EEXF.UK iShares € Corp Bond ex 20210507 0 105.275 105.275 105.275 105.275 0 105.2711
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210507 0 3392.75 3392.75 3392.75 3392.75 0 3392.75
EFIE.UK Source Markets plc 20210507 0 14744 14744 14744 14744 0 14744
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210507 0 47.015 47.015 47.015 47.015 6 47.015
EFIS.UK Invesco Markets plc 20210507 0 13944 13954 13944 13944 38 13944
EFIW.UK Invesco Markets plc 20210507 0 193.62 193.86 193.58 193.86 99 193.86 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210507 0 5.018 5.018 5.018 5.018 50028 5.018
EGLN.UK iShares Physical Metals plc 20210507 0 29.44 29.63 29.4 29.46 433246 29.46 up down incorrect
EGOV.UK UBS ETF Sicav 20210507 0 806.35 806.35 806.35 806.35 0 806.35
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210507 0 22.71 22.71 22.71 22.71 0 22.71
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210507 0 1972.6 1972.6 1972.6 1972.6 0 1972.6
EGRP.UK WisdomTree Issuer ICAV 20210507 0 1721.1 1721.1 1721.1 1721.1 0 1721.1
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210507 0 19.817 19.817 19.817 19.817 0 19.817
EHEF.UK FundLogic Alternatives plc 20210507 0 128.21 128.21 128.21 128.21 0 128.21
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210507 0 37.55 38.1 37.49 38.1 454524 38.0581 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210507 0 5.698 5.783 5.694 5.782 349082 5.706 up up correct
ELLE.UK Lyxor Index Fund 20210507 0 14.815 14.815 14.815 14.815 0 14.815
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 91.59 92.35 91.37 92.35 6583 92.35 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 65.93 66.2205 65.704 66.215 268 66.215 up up correct
EMBE.UK iShares VI Public Limited Company 20210507 0 90.13 90.73 90.02 90.605 12968 88.3599 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210507 0 6.097 6.1179 6.088 6.117 146115 6.117 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210507 0 76.2 76.2 75.45 75.76 1660 75.76 down up incorrect
EMCP.UK iShares V Public Limited Company 20210507 0 75.48 75.5812 75.48 75.48 179 72.8421
EMCR.UK iShares V Public Limited Company 20210507 0 105.36 105.36 104.38 105.04 13728 101.372 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 69.15 69.75 69.15 69.67 61718 69.67 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 49.9 49.9 49.5806 49.83 180 49.83 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210507 0 11.835 11.8528 11.835 11.835 9 11.835
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210507 0 5.409 5.415 5.401 5.415 47299 5.1916 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210507 0 5.267 5.328 5.267 5.32 40754 5.32 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210507 0 46.02 46.02 46.01 46.02 478 46.02
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210507 0 29.675 29.675 29.675 29.675 0 29.675
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210507 0 30.08 30.55 30.08 30.525 548 30.525 up up correct
EMHF.UK FundLogic Alternatives plc 20210507 0 108.105 108.105 108.105 108.105 0 108.105
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210507 0 480.3 482.95 478.42 481.95 127946 481.9488 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210507 0 6.225 6.225 6.225 6.225 0 6.1415
EMIL.UK SSgA SPDR ETFs Europe I plc 20210507 0 58.32 58.32 58.32 58.32 227 58.32
EMIM.UK iShares Public Limited Company 20210507 0 2700 2726 2694.8 2723 108657 2723 up up correct
EMLB.UK PIMCO ETFs plc 20210507 0 106.56 106.56 106.56 106.56 145 106.56
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210507 0 64.11 64.35 64.11 64.35 476 64.35 up down incorrect
EMLI.UK PIMCO ETFs plc 20210507 0 73.39 74.26 73.39 74.075 3385 74.075 up up correct
EMLO.UK UBS ETF 20210507 0 1092.5 1092.5 1092.5 1092.5 702 1092.5
EMLP.UK PIMCO ETFs plc 20210507 0 76.6439 76.6439 76.6439 76.6439 6 76.6439
EMMV.UK iShares VI Public Limited Company 20210507 0 33.815 34.11 33.815 34.07 4475 34.07 up up correct
EMQP.UK HANetf ICAV 20210507 0 1263 1280.8 1259.84 1274.6 38303 1274.6 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210507 0 17.634 17.948 17.616 17.831 15575 17.831 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 73.395 73.395 73.395 73.395 0 73.395
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210507 0 5.948 5.959 5.906 5.9355 378158 5.9355 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 108.24 108.24 108.24 108.24 0 108.24
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 76.94 77.5278 76.536 77.405 1471 77.405 up up correct
EMUU.UK iShares VII Public Limited Company 20210507 0 7.759 7.78 7.759 7.78 31374 7.78 up up correct
EMV.UK iShares VI Public Limited Company 20210507 0 2430 2433.896 2430 2433.896 2306 2433.896 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210507 0 18.315 18.315 18.315 18.315 1 18.315
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 113.4 113.42 112.2 112.78 2915 112.78 down down correct
EPAB.UK Multi Units Luxembourg 20210507 0 30.4375 30.4375 30.4375 30.4375 0 30.4375
EPRA.UK Amundi Index Solutions 20210507 0 5284 5284 5281.35 5281.35 376 5281.35 down down correct
EPRE.UK Amundi Index Solutions 20210507 0 34435 34435 34435 34435 13 34435
EQDS.UK iShares II Public Limited Company 20210507 0 443.15 443.2 442.15 443.2 1882 442.961 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210507 0 26725 27095 24032.7 27050 4654 27050 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210507 0 23972 24316.84 23911.06 24141 15474 24141 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210507 0 333.09 338.22 332.94 337.68 423 337.68 up up correct
ERN1.UK iShares IV Public Limited Company 20210507 0 86.965 86.965 86.965 86.965 0 86.965
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210507 0 5.292 5.2928 5.289 5.2905 120169 5.2905 down up incorrect
ERND.UK iShares IV Public Limited Company 20210507 0 100.09 100.14 100.05 100.075 7976 99.5933 down down correct
ERNE.UK iShares IV Public Limited Company 20210507 0 100.17 100.17 100.1536 100.1536 30342 100.1536 down down correct
ERNS.UK iShares IV Public Limited Company 20210507 0 100.62 100.8874 100.3697 100.54 7074 100.2633 down down correct
ERNU.UK iShares IV Public Limited Company 20210507 0 71.55 71.55 71.55 71.55 0 71.2047
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 209.7 210.2 209.7 210.2 238 210.2 up up correct
ES15.UK iShares Public Limited Company 20210507 0 122.975 122.975 122.975 122.975 0 121.9765
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210507 0 29.945 30.295 29.7966 30.21 15054 30.21 up up correct
ESIF.UK Ishares VI PLC 20210507 0 5.252 5.252 5.252 5.252 0 5.252
ESIH.UK Ishares VI PLC 20210507 0 4.463 4.463 4.4625 4.4625 6235 4.4625 down up incorrect
ESIS.UK Ishares VI PLC 20210507 0 4.5903 4.5903 4.5903 4.5903 0 4.5903
ESIT.UK Ishares VI PLC 20210507 0 5.4565 5.4565 5.4565 5.4565 0 5.4565
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210507 0 41.48 42.33 41.41 42.265 17355 42.265 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210507 0 52.17 52.17 52.17 52.17 735 52.17
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 59.775 59.775 59.775 59.775 0 59.775
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 22.885 22.94 22.875 22.9225 1642 22.9225 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 19.932 19.9956 19.9095 19.9095 176 19.9095 down down correct
EUE.UK iShares II Public Limited Company 20210507 0 3572.5 3589.5 3558 3589.5 73085 3588.6864 up down incorrect
EUFM.UK UBS ETF 20210507 0 928.3 928.3 928.3 928.3 0 928.3
EUHD.UK Invesco Markets III plc 20210507 0 2150.5 2150.5 2150.5 2150.5 1 2150.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210507 0 6.767 6.768 6.765 6.768 5602 6.768 up up correct
EUMV.UK Ossiam Lux 20210507 0 210.975 210.975 210.975 210.975 0 210.975
EUN.UK iShares II Public Limited Company 20210507 0 3071 3077.5 3068.4 3077.5 693 3076.8278 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210507 0 2667 2667 2667 2667 5 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210507 0 6775 6810 6775 6810 8 6810 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 33.6093 33.6093 33.545 33.6093 236 33.6093
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 35.5461 36.7699 35.479 36.7 82217 36.7 up up correct
EUXS.UK iShares Public Limited Company 20210507 0 616.8 620.3 615.4211 620 102810 619.9326 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 33.09 33.27 33.09 33.18 632 33.18 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20210507 0 328 336 325 331.5 684149 331.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210507 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210507 0 10.985 10.985 10.96 10.9625 319 10.9625 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20210507 0 1850.5 1850.5 1850.5 1850.5 200 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210507 0 23.2 23.2 23.16 23.2 23 23.2
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210507 0 38.91 38.91 38.91 38.91 0 38.91
FBT.UK First Trust Global Funds Plc 20210507 0 1410.4 1410.4 1410.11 1410.4 5620 1410.4
FBTU.UK First Trust Global Funds Plc 20210507 0 19.628 19.958 19.628 19.886 35832 19.886 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210507 0 1972.8 1995.4 1960.2 1984.9 29352 1984.9 up up correct
FCIT.UK F&C Investment Trust PLC 20210507 0 849 854.4578 845 851 283317 850.9406 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210507 0 35.1 35.1 35.1 35.1 67 35.1
FCTR.UK WisdomTree Issuer ICAV 20210507 0 34.13 34.501 34.13 34.47 26642 34.47 up up correct
FDN.UK First Trust Global Funds Plc 20210507 0 2183 2208.36 2169.13 2200.5 647 2200.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210507 0 30.8125 30.8125 30.8125 30.8125 0 30.8125
FEDF.UK Multi Units Luxembourg 20210507 0 105.54 105.54 105.54 105.54 34200 105.54
FEDG.UK Multi Units Luxembourg 20210507 0 7590 7590 7590 7590 3500 7590
FEM.UK First Trust Global Funds Public Limited Company 20210507 0 2547.1 2547.1 2547.1 2547.1 68 2547.1
FEMI.UK Fidelity UCITS ICAV 20210507 0 6.7575 6.7575 6.7575 6.7575 0 6.7575
FEMQ.UK Fidelity UCITS ICAV 20210507 0 4.782 4.782 4.782 4.782 2 4.782
FEMU.UK First Trust Global Funds Public Limited Company 20210507 0 35.17 35.67 35.17 35.655 4834 35.655 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20210507 0 5.6066 5.6189 5.6066 5.614 661 5.614 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210507 0 6.6365 6.6365 6.6365 6.6365 0 6.6365
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210507 0 3219 3220.5 3199.92 3220.5 5757 3220.5 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210507 0 3150 3150 3150 3150 1545 3150
FEX.UK First Trust Global Funds Public Limited Company 20210507 0 4793 4793 4793 4793 297 4793
FEXD.UK First Trust Global Funds Public Limited Company 20210507 0 4489 4489 4472.013 4485 1367 4485 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20210507 0 66.62 66.65 66.62 66.65 910 66.65 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210507 0 4109 4109 4109 4109 0 4109
FGQD.UK Fidelity UCITS ICAV 20210507 0 556.75 561.685 555.605 558.125 52849 558.125 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210507 0 7.76 7.7975 7.7575 7.7975 38834 7.7975 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210507 0 6.9413 6.9413 6.9413 6.9413 0 6.9413
FIND.UK WisdomTree Industrial Metals Longer Dated 20210507 0 23.6 23.6 23.6 23.6 1200 23.6
FINW.UK Multi Units Luxembourg 20210507 0 239.95 240.41 239.36 239.905 705 239.905 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20210507 0 2797 2814.06 2797 2809.25 1634 2809.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210507 0 2311.5 2315 2311.5 2315 5498 2315 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20210507 0 30.82 30.82 30.82 30.82 0 30.82
FLES.UK Franklin Libertyshares ICAV 20210507 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210507 0 360.35 361 360.35 360.35 8306 360.3498
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210507 0 5.319 5.322 5.314 5.322 1100742 5.322 up up correct
FLOS.UK iShares II Public Limited Company 20210507 0 479.15 479.35 477.2 478.8 33254 478.7729 down down correct
FLOT.UK iShares II Public Limited Company 20210507 0 5.016 5.016 5.012 5.014 146019 4.9842 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210507 0 23.8175 23.8175 23.8175 23.8175 0 23.8175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210507 0 28.3225 28.3225 28.3225 28.3225 0 28.3225
FLWG.UK Rize UCITS ICAV 20210507 0 610.8 632.0519 600.1 628.65 68515 628.65 up down incorrect
FLWR.UK Rize UCITS ICAV 20210507 0 8.459 8.795 8.413 8.795 45383 8.795 up up correct
FLXD.UK Franklin LibertyShares ICAV 20210507 0 22.4425 22.4425 22.4425 22.4425 0 22.4425
FLXE.UK Franklin Libertyshares Icav 20210507 0 20.3 20.3 20.3 20.3 125 20.3
FLXG.UK Franklin LibertyShares ICAV 20210507 0 26.395 26.395 26.395 26.395 0 26.395
FLXU.UK Franklin LibertyShares ICAV 20210507 0 31.005 31.005 31.005 31.005 0 31.005
FLXX.UK Franklin LibertyShares ICAV 20210507 0 22.72 22.72 22.72 22.72 0 22.72
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 57.12 57.12 56.53 56.705 9872 56.705 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210507 0 456.85 458.279 455.275 456.35 16947 456.35 down down correct
FOOD.UK Rize UCITS ICAV 20210507 0 6.316 6.316 6.316 6.316 40 6.316
FPX.UK First Trust Global Funds Public Limited Company 20210507 0 3110 3118.9 3110 3118.9 176 3118.9 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210507 0 28.64 28.64 28.64 28.64 0 28.64
FREQ.UK Franklin Libertyshares ICAV 20210507 0 26.77 26.77 26.77 26.77 149 26.77
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210507 0 31.79 31.79 31.79 31.79 0 31.79
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210507 0 36.93 36.93 36.93 36.93 0 36.93
FRQX.UK Franklin Libertyshares ICAV 20210507 0 17.027 17.027 17.027 17.027 0 17.027
FRUC.UK Franklin LibertyShares ICAV 20210507 0 20.245 20.245 20.245 20.245 0 20.245
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210507 0 43.335 43.335 43.335 43.335 0 43.335
FRXD.UK Franklin LibertyShares ICAV 20210507 0 25.8425 25.8425 25.8425 25.8425 0 25.8425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210507 0 21.755 21.755 21.755 21.755 0 21.755
FSEU.UK iShares IV Public Limited Company 20210507 0 641.5 641.5 639.1 641.5 5871 641.5
FSKY.UK First Trust Global Funds PLC 20210507 0 2898 2945.1799 2894.2319 2928.5 20856 2928.5 up down incorrect
FSUS.UK iShares IV Public Limited Company 20210507 0 704.75 704.75 704.75 704.75 68 704.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210507 0 671.75 671.75 670.5 670.875 9275 670.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210507 0 65080 65290 64940 65235 242 65235 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 4.9095 4.9235 4.8885 4.916 42059 4.916 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 54.5 54.92 54.48 54.9 13311 54.9 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210507 0 47.11 47.68 46.99 47.68 3168 47.68 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20210507 0 44.135 44.135 44.135 44.135 0 44.135
FTFX.UK First Trust Global Funds Public Limited Company 20210507 0 20.8 20.8 20.8 20.8 1 20.8
FUQA.UK Fidelity UCITS SICAV 20210507 0 668.25 668.25 665 665 23819 665 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210507 0 9.2825 9.3225 9.2825 9.3063 11261 9.3063 up up correct
FUSD.UK Fidelity UCITS SICAV 20210507 0 8.455 8.455 8.45 8.455 137 8.3334
FUSI.UK Fidelity UCITS SICAV 20210507 0 607.25 608.845 604.83 606.625 73920 606.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210507 0 7.6675 7.6675 7.6675 7.6675 315 7.6675
FXC.UK iShares Public Limited Company 20210507 0 9392 9464 9347 9452 5862 9451.9837 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20210507 0 1615.5 1615.5 1615.5 1615.5 0 1615.5
FXRU.UK FinEx Funds Public Limited Company 20210507 0 12.863 12.863 12.863 12.863 20000 12.863
GAAA.UK iShares Global AAA 20210507 0 5.64 5.64 5.64 5.64 150 5.64
GAGG.UK Amundi Index Solutions 20210507 0 4404 4428 4404 4428 0 4428 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20210507 0 5279.5 5279.5 5279.5 5279.5 0 5279.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 25.65 25.66 25.5 25.52 3798 25.1045 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210507 0 3712 3712 3712 3712 0 3712
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 27.53 27.53 27.3865 27.44 16 27.44 down up incorrect
GBS.UK Gold Bullion Securities Limited 20210507 0 169.55 171.86 169.55 170.915 23302 170.915 up up correct
GBSP.UK WisdomTree Physical Gold 20210507 0 991.25 1004 990.75 998.75 347510 998.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210507 0 4360 4360 4360 4360 100 4360
GBUS.UK WisdomTree Long USD Short GBP 20210507 0 4895 4895 4895 4895 0 4895
GCLE.UK Invesco Markets II plc 20210507 0 36.39 36.39 36.39 36.39 0 36.39
GCLX.UK Invesco Markets II plc 20210507 0 2569 2569 2569 2569 372 2569
GCVB.UK SSgA SPDR ETFs Europe II plc 20210507 0 52.39 53.11 52.28 52.875 4233 52.875 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210507 0 28.35 28.7161 28.1691 28.265 18921 28.265 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210507 0 33.71 34.325 33.475 33.91 32145 33.91 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210507 0 39.27 40.24 39.27 39.65 147024 39.65 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210507 0 43.4 44.53 43.4 43.585 59973 43.585 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210507 0 10.532 10.628 10.532 10.595 9 10.595 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210507 0 1260 1262.044 1260 1262.044 642 1262.044 up up correct
GENG.UK Genuit Group PLC 20210507 0 1799.2 1799.2 1782.318 1791.5 6018 1791.5 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210507 0 64.89 64.89 64.89 64.89 291 64.89
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210507 0 46.1325 46.1325 46.1325 46.1325 0 46.1325
GGOV.UK Amundi Index Solutions 20210507 0 4426 4426 4425 4425 5203 4425 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210507 0 32.63 32.8 32.63 32.8 83 32.8 up up correct
GGRG.UK WisdomTree Issuer ICAV 20210507 0 2357 2363.5 2341.5 2358 11399 2358 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210507 0 2161.5 2169 2161.5 2163.75 4435 2163.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210507 0 30.25 30.25 30.25 30.25 0 30.25
GHYS.UK iShares VI Public Limited Company 20210507 0 96.95 97.14 96.7136 97.14 4528 95.394 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210507 0 24.37 24.395 24.0778 24.2 11145 24.2 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210507 0 17.985 18 17.9672 17.9875 9756 17.9847 up up correct
GILE.UK iShares III Public Limited Company 20210507 0 5.335 5.336 5.308 5.322 192561 5.3053 down down correct
GILI.UK Lyxor Core UK Government Inflation 20210507 0 20402 20453.12 20306.08 20346 211 20345.9945 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210507 0 14089 14196.4304 14060.76 14099 5998 14098.9745 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210507 0 27.26 27.3248 27.1557 27.205 4949 27.205 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210507 0 3452 3452 3440 3452 2124 3451.9881
GJGB.UK VanEck Vectors UCITS ETFs plc 20210507 0 31.19 32.1995 31.0694 31.16 16796 31.16 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210507 0 31.61 31.655 31.5856 31.605 754 31.605 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 31.56 31.56 31.56 31.56 0 31.56
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210507 0 32.9825 32.9825 32.9825 32.9825 0 32.9825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 22.6 22.72 22.5733 22.5733 715 22.5733 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210507 0 37.54 37.6724 37.5072 37.6724 258 37.6724 up up correct
GLDA.UK Amundi Physical Gold ETC C 20210507 0 5213 5247 5203 5224.5 1087 5224.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 35.67 35.75 35.55 35.695 30219 35.695 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210507 0 13094.5 13094.5 13094.5 13094.5 0 13094.5
GLGG.UK L&G Clean Water UCITS ETF 20210507 0 1120 1124.2 1118.4 1121.8 40119 1121.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210507 0 20.26 20.26 20.26 20.26 410 20.26
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 38.14 38.31 38.14 38.31 949 38.31 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 70.9 71.45 70.7965 70.955 4581 70.955 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 51.48 51.6115 51.4715 51.515 9744 51.515 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 60.3 60.5296 60.2007 60.35 5223 60.35 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20210507 0 15.5 15.712 15.5 15.689 5053 15.689 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210507 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210507 0 88.6 88.6 88.6 88.6 70 88.6
GSPX.UK iShares VII Public Limited Company 20210507 0 7.38 7.4424 7.3551 7.4365 189734 7.3977 up up correct
GSS.UK Genesis Emerging Markets Fund 20210507 0 904 910 901.1 910 24253 910 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210507 0 23.695 23.695 23.695 23.695 0 23.695
H50E.UK HSBC ETFs Public Limited Company 20210507 0 3677.5 3690.75 3669.581 3689 2113 3689 up up correct
HANA.UK Hansa Investment Company Limited 20210507 0 218 218 211 212 35257 211.9922 down up incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210507 0 1268 1292.835 1262.742 1286 10638 1286 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20210507 0 21.73 21.73 21.705 21.73 914 21.73
HCAN.UK HSBC ETFs Public Limited Company 20210507 0 1560 1567.5 1560 1565 8067 1564.8702 up up correct
HDEM.UK Invesco Markets III plc 20210507 0 2165 2184.5 2164.923 2181.5 794 2181.5 up up correct
HDEU.UK Invesco Markets III plc 20210507 0 24.635 24.635 24.635 24.635 200 24.635
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210507 0 13.152 13.426 12.918 13.297 1333 13.297 up up correct
HDIQ.UK iShares II plc 20210507 0 3021 3027.82 3019 3019 1411 3018.3442 down down correct
HDLG.UK Invesco Markets III plc 20210507 0 2495 2505 2448.5 2489.5 7978 2489.5 down down correct
HDLV.UK Invesco Markets III plc 20210507 0 34.76 34.91 34.6 34.815 3464 34.815 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210507 0 17.88 18.734 17.88 18.597 1916 18.597 up up correct
HEAL.UK iShares IV Public Limited Company 20210507 0 9.8525 10.035 9.8325 10.025 218866 10.025 up up correct
HEAT.UK WisdomTree Heating Oil 20210507 0 10.34 10.34 10.34 10.34 0 10.34
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210507 0 20.2325 20.2325 20.2325 20.2325 0 20.2325
HEDG.UK WisdomTree Issuer ICAV 20210507 0 1737.6 1737.6 1737.6 1737.6 57 1737.6
HEDJ.UK WisdomTree Issuer ICAV 20210507 0 21.025 21.06 21.025 21.055 288 21.055 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210507 0 24.815 24.875 24.79 24.8675 18188 24.8675 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210507 0 1248.2 1249.296 1244.2 1249.296 5053 1249.296 up up correct
HEDS.UK WisdomTree Issuer ICAV 20210507 0 1782.2 1783 1782.2 1782.2 9694 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210507 0 72.64 72.64 72.64 72.64 3 72.64
HIDR.UK HSBC ETFs Public Limited Company 20210507 0 5156 5156 5134 5156 522 5156
HIGH.UK iShares Public Limited Company 20210507 0 5.469 5.469 5.455 5.469 46779 5.469
HKOD.UK HSBC ETFs Public Limited Company 20210507 0 74.67 74.89 74.67 74.89 1848 74.89 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20210507 0 5331 5375 5329.403 5375 3177 5375 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210507 0 5.596 5.615 5.596 5.606 23195 5.606 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210507 0 1.01 1.09 1 1.09 29319900 1.09 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 162.86 162.86 162.86 162.86 0 162.86
HLTW.UK Multi Units Luxembourg 20210507 0 442.54 443.69 442.53 443.69 12 443.69 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20210507 0 63.42 64.36 63.42 64.315 2571 64.315 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20210507 0 45.81 46 45.7265 45.97 17986 45.97 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210507 0 17.655 17.99 17.645 17.99 9903 17.99 up up correct
HMCA.UK HSBC ETFs PLC 20210507 0 10.016 10.06 10.016 10.042 11799 10.042 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20210507 0 10.745 10.895 10.745 10.88 55019 10.88 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20210507 0 770.75 779.985 769.75 777 181841 777 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210507 0 13.986 14.024 13.972 14.024 9275 14.024 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20210507 0 2158 2171.94 2154.85 2170.75 26320 2170.75 up up correct
HMED.UK HSBC ETFs Public Limited Company 20210507 0 36.18 36.18 36.18 36.18 0 36.18
HMEF.UK HSBC ETFs Public Limited Company 20210507 0 977 984.56 973.58 983.5 35443 983.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210507 0 13.54 13.72 13.54 13.72 659 13.72 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210507 0 1311.7 1311.7 1311.7 1311.7 0 1311.4484
HMEX.UK HSBC ETFs Public Limited Company 20210507 0 2553 2554.103 2553 2554.103 1258 2554.103 up up correct
HMFD.UK HSBC ETFs Public Limited Company 20210507 0 65.115 65.115 65.115 65.115 0 65.115
HMFE.UK HSBC ETFs Public Limited Company 20210507 0 4606 4607.98 4606 4607.98 398 4607.98 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20210507 0 39.77 39.77 39.77 39.77 0 39.77
HMJP.UK HSBC ETFs Public Limited Company 20210507 0 2845 2846.513 2841 2842.5 2964 2842.2629 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210507 0 1770.524 1770.524 1770.524 1770.524 84 1770.524
HMLD.UK HSBC ETFs Public Limited Company 20210507 0 24.975 24.975 24.975 24.975 0 24.975
HMUD.UK HSBC ETFs Public Limited Company 20210507 0 41.12 41.41 41.12 41.41 2691 41.41 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20210507 0 2954 2962.28 2954 2962.28 2683 2962.28 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20210507 0 29.625 29.86 29.5975 29.86 71775 29.86 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210507 0 2127 2139 2125.5 2137.625 51755 2137.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210507 0 15.865 15.99 15.865 15.99 939 15.99 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210507 0 1140 1143.98 1140 1143.98 5308 1143.98 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210507 0 32.075 32.075 32.075 32.075 0 32.075
HMYR.UK HSBC ETFs Public Limited Company 20210507 0 2259.5 2278.325 2259.5 2278.325 3012 2278.325 up up correct
HOGS.UK WisdomTree Lean Hogs 20210507 0 0.431 0.432 0.431 0.431 46000 0.431
HRUB.UK HSBC ETFs Public Limited Company 20210507 0 896.5 902.64 896.25 901.625 6915 901.625 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210507 0 12.56 12.62 12.485 12.615 7957 12.615 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210507 0 42.4475 42.58 42.4475 42.58 6734 42.58 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210507 0 3049.3 3064.3 3047.296 3055.9 31112 3055.9 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210507 0 7.93 7.984 7.888 7.9685 32727 7.9685 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210507 0 11 11.162 10.964 11.147 50342 11.147 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20210507 0 1.905 1.905 1.866 1.9005 11100 1.9005 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20210507 0 133.9 136.2 133.9 135.75 17867 135.75 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210507 0 70.16 70.16 70.16 70.16 1 70.16
HTWG.UK Legal & General UCITS ETF Plc 20210507 0 616.6 622.75 612.965 621.65 10098 621.65 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210507 0 5023 5068.87 5020 5057.5 404 5057.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210507 0 8.5 8.702 8.5 8.6835 31753 8.6835 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20210507 0 7084 7114 7069.7 7099.5 72506 7099.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210507 0 18.565 18.6 18.565 18.565 8955 18.565
HWWD.UK HSBC ETFs Public Limited Company 20210507 0 25.995 25.995 25.995 25.995 0 25.995
HYEA.UK iShares Public Limited Company 20210507 0 4.8483 4.8483 4.8483 4.8483 0 4.8483
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210507 0 120.98 120.98 120.98 120.98 155 120.98
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210507 0 25.855 25.855 25.855 25.855 0 25.855
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210507 0 86.08 86.08 86.08 86.08 0 86.08
HYGU.UK iShares Public Limited Company 20210507 0 5.886 5.889 5.886 5.886 10790 5.886
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210507 0 5.886 5.896 5.877 5.891 59071 5.891 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210507 0 99.19 99.27 98.79 99.17 16382 97.3694 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210507 0 53.365 53.365 53.365 53.365 0 53.365
HZAR.UK HSBC ETFs Public Limited Company 20210507 0 3815 3815 3815 3815 0 3815
IAAA.UK iShares VI Public Limited Company 20210507 0 101 101 100.078 101 115 100.7685
IAEX.UK iShares Public Limited Company 20210507 0 6188 6255 6188 6241 161 6240.0759 up down incorrect
IAPD.UK iShares Public Limited Company 20210507 0 1874.5 1882.5 1871.903 1881.5 20778 1880.542 up up correct
IASH.UK iShares IV Public Limited Company 20210507 0 439.6 443.3 439.5 441.7 28544 441.7 up up correct
IASP.UK iShares II Public Limited Company 20210507 0 2027 2058 2027 2040.5 2391 2040.0462 up up correct
IAUP.UK iShares V Public Limited Company 20210507 0 16.11 16.52 16.11 16.405 55963 16.405 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210507 0 45.98 46.64 45.97 46.64 9690 46.64 up down incorrect
IB01.UK Ishares PLC 20210507 0 5.146 5.151 5.146 5.15 619998 5.15 up up correct
IBCI.UK iShares Public Limited Company 20210507 0 196.8 196.95 196.5948 196.805 203 196.805 up up correct
IBCX.UK iShares Public Limited Company 20210507 0 140.405 140.405 140.0375 140.265 10968 139.5346 down down correct
IBGE.UK iShares € Govt Bond 0 20210507 0 84.635 84.635 84.635 84.635 0 84.635
IBGL.UK iShares II Public Limited Company 20210507 0 232.32 233.74 231.9189 231.9189 5257 230.6822 down down correct
IBGM.UK iShares II Public Limited Company 20210507 0 196.54 196.54 196.54 196.54 11 196.54
IBGS.UK iShares Public Limited Company 20210507 0 124.69 124.78 124.5491 124.58 168 124.58 down down correct
IBGX.UK iShares € Govt Bond 3 20210507 0 151.1 151.35 151.07 151.07 68 151.07 down down correct
IBGY.UK iShares € Govt Bond 5 20210507 0 142.14 142.14 142.14 142.14 0 142.14
IBGZ.UK iShares III Public Limited Company 20210507 0 168.0433 168.0433 168.0433 168.0433 90 168.0411
IBTA.UK iShares Public Limited Company 20210507 0 5.418 5.421 5.416 5.42 427364 5.42 up up correct
IBTE.UK iShares $ Treasury Bond 1 20210507 0 5.077 5.082 5.077 5.0805 49301 5.0805 up down incorrect
IBTG.UK iShares Public Limited Company 20210507 0 4.971 4.9758 4.971 4.974 25524 4.9637 up up correct
IBTL.UK iShares IV Public Limited Company 20210507 0 375.85 379.45 373.06 373.2 340641 373.1993 down down correct
IBTM.UK iShares II Public Limited Company 20210507 0 150.75 151.9355 150.33 150.34 3876 148.5839 down down correct
IBTS.UK iShares Public Limited Company 20210507 0 96.31 96.51 95.8735 95.915 16352 95.7027 down down correct
IBTU.UK Ishares PLC 20210507 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210507 0 2033.5 2085 2033.5 2085 28149 2083.9406 up up correct
ICBU.UK iShares III Public Limited Company 20210507 0 5.281 5.293 5.28 5.2825 12161 5.2415 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210507 0 840.5 855.01 839.543 844.375 11987 844.375 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210507 0 5.8625 5.8775 5.835 5.8625 921446 5.8625
ICSU.UK iShares V Public Limited Company 20210507 0 506.25 507.235 503.75 504.25 17223 504.25 down up incorrect
IDAP.UK iShares Public Limited Company 20210507 0 26.17 26.28 26.17 26.275 676 24.9621 up up correct
IDAR.UK iShares II Public Limited Company 20210507 0 28.44 28.44 28.43 28.44 500 27.8152
IDBT.UK iShares Public Limited Company 20210507 0 134.08 134.22 134.08 134.18 5680 133.8847 up down incorrect
IDBZ.UK iShares Public Limited Company 20210507 0 28.6125 29.35 28.6125 29.0875 43128 27.6374 up up correct
IDEE.UK iShares Public Limited Company 20210507 0 25.81 25.81 25.81 25.81 0 25.037
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210507 0 52.175 52.9413 52.175 52.9412 52121 52.078 up up correct
IDFF.UK iShares MSCI AC Far East ex 20210507 0 72.73 72.79 72.71 72.79 4792 71.9783 up up correct
IDFX.UK iShares Public Limited Company 20210507 0 130.36 132.23 130.36 132.225 7534 129.9661 up up correct
IDIN.UK iShares II Public Limited Company 20210507 0 32.22 32.54 32.2 32.5275 19493 32.0244 up up correct
IDJG.UK iShares Public Limited Company 20210507 0 4195.5 4207.52 4195.5 4207.52 12 4207.5178 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210507 0 46.1 46.25 45.81 46.205 2208 45.8103 up up correct
IDKO.UK iShares Public Limited Company 20210507 0 64.775 65.87 64.775 65.77 6320 65.7554 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210507 0 80.07 80.07 80.07 80.07 144 79.5865
IDP6.UK iShares III Public Limited Company 20210507 0 90.69 91.41 90.4 91.17 18690 90.8498 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210507 0 29.34 29.73 29.34 29.73 14329 28.9286 up down incorrect
IDTG.UK iShares IV Public Limited Company 20210507 0 4.9795 5.03 4.975 4.975 384390 4.9332 down down correct
IDTK.UK iShares II Public Limited Company 20210507 0 12.7925 12.7925 12.7925 12.7925 0 12.3842
IDTL.UK iShares IV Public Limited Company 20210507 0 5.248 5.29 5.218 5.221 717183 5.1301 down up incorrect
IDTM.UK iShares II Public Limited Company 20210507 0 210.01 211 209.82 210.3 14650 210.3 up up correct
IDTP.UK iShares II Public Limited Company 20210507 0 245.86 246.5858 245.18 246.1 5797 246.1 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210507 0 84.11 84.59 83.99 84.59 4580 83.4069 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210507 0 30.84 30.9744 30.66 30.96 7614 30.4008 up up correct
IDVY.UK iShares Public Limited Company 20210507 0 1794.6 1798.756 1783.4 1796.8 19819 1796.0704 up up correct
IDWP.UK iShares II Public Limited Company 20210507 0 27.63 27.88 27.6 27.85 22388 27.3441 up up correct
IDWR.UK iShares Public Limited Company 20210507 0 63.09 63.58 63.09 63.56 11779 62.9833 up down incorrect
IE15.UK iShares € Corp Bond 1 20210507 0 111.68 111.7 111.6396 111.67 80652 111.3884 down down correct
IEAA.UK iShares III Public Limited Company 20210507 0 5.391 5.391 5.362 5.371 225997 5.371 down down correct
IEAC.UK iShares III Public Limited Company 20210507 0 135.34 135.34 134.77 134.89 173501 134.413 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210507 0 5.366 5.376 5.366 5.3725 1796 5.3557 up down incorrect
IEBC.UK iShares III Public Limited Company 20210507 0 117.29 117.29 116.9102 117.15 486 116.7357 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210507 0 5.198 5.218 5.198 5.218 6290 5.0311 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210507 0 22.075 22.28 22.03 22.28 15304 21.0025 up up correct
IEEM.UK iShares Public Limited Company 20210507 0 3747 3787 3744.325 3784.5 38404 3783.8775 up up correct
IEER.UK iShares Public Limited Company 20210507 0 1829.88 1841.2 1829.88 1841.2 191 1840.6433 up up correct
IEEU.UK iShares IV Public Limited Company 20210507 0 9.045 9.045 9.045 9.045 0 9.045
IEFM.UK iShares IV Public Limited Company 20210507 0 769.3 776.908 769.192 776.908 254072 776.908 up up correct
IEFQ.UK iShares IV Public Limited Company 20210507 0 738.8 738.8 732.6 737.45 4358 737.45 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210507 0 699.368 699.368 699.368 699.368 11581 699.368
IEFV.UK iShares IV Public Limited Company 20210507 0 584.5 584.56 581.35 583.75 23734 583.75 down down correct
IEMA.UK iShares III Public Limited Company 20210507 0 44.55 45.14 44.55 45.14 8423 45.14 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210507 0 110.69 111.55 110.51 111.23 83979 108.4227 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210507 0 6.73 6.763 6.695 6.763 17952 6.6389 up up correct
IEMI.UK iShares II Public Limited Company 20210507 0 1247 1259.05 1245 1252 1708 1251.5487 up up correct
IEML.UK iShares III Public Limited Company 20210507 0 56.51 57.25 56.51 57.25 586291 55.9963 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210507 0 88.27 88.76 87.84 88.76 388 88.2296 up up correct
IEMU.UK iShares VII PLC 20210507 0 168.9 169.88 168.9 169.88 1010 169.88 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210507 0 6.577 6.577 6.577 6.577 2475 6.4431
IESG.UK iShares II Public Limited Company 20210507 0 4924.5 4946.5 4909.335 4940.5 3330 4940.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210507 0 336.8 338.076 331.8 334.15 97935 334.15 down up incorrect
IEUX.UK iShares Public Limited Company 20210507 0 3353.5 3356.5 3330.5 3353.25 17814 3352.7187 down down correct
IEVL.UK iShares IV Public Limited Company 20210507 0 6.738 6.738 6.691 6.721 459744 6.721 down up incorrect
IFFF.UK iShares Public Limited Company 20210507 0 5230 5269 5220 5260.5 18827 5259.9074 up up correct
IFRB.UK iShares V Public Limited Company 20210507 0 157.36 157.36 157.36 157.36 2500 157.36
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210507 0 5.8015 5.8015 5.8015 5.8015 0 5.654
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210507 0 9.9138 9.9138 9.9138 9.9138 0 9.9138
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210507 0 9.3175 9.3975 9.3175 9.3975 25112 9.3975 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210507 0 5.753 5.764 5.753 5.764 7748 5.764 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210507 0 98.26 98.26 98.26 98.26 26 96.998
IGHY.UK iShares Public Limited Company 20210507 0 70.94 71.05 70.91 70.91 53 69.6179 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210507 0 183.8 184.5 183.057 184.21 11141 184.21 up up correct
IGLA.UK iShares III Public Limited Company 20210507 0 5.567 5.583 5.557 5.583 204030 5.583 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210507 0 5.302 5.302 5.284 5.291 123135 5.2777 down down correct
IGLO.UK iShares III Public Limited Company 20210507 0 115.37 115.85 115.24 115.83 4737 115.506 up up correct
IGLS.UK iShares III Public Limited Company 20210507 0 134.52 134.52 133.4975 133.7 43023 133.5707 down down correct
IGLT.UK iShares II Public Limited Company 20210507 0 13.85 14.005 13.8125 13.86 286653 13.7496 up up correct
IGSD.UK iShares IV Public Limited Company 20210507 0 75.1 75.1 74.8983 74.8983 833 74.0975 down down correct
IGSG.UK iShares II Public Limited Company 20210507 0 4157 4180 4143 4167 1158 4167 up up correct
IGSU.UK iShares II Public Limited Company 20210507 0 57.9 58.35 57.57 58.35 1083 58.35 up down incorrect
IGTM.UK iShares II Public Limited Company 20210507 0 5.387 5.4073 5.384 5.395 77896 5.3346 up up correct
IGUS.UK iShares V Public Limited Company 20210507 0 9595 9667 9586 9660.5 11581 9660.5 up up correct
IGWD.UK iShares V Public Limited Company 20210507 0 7396 7450.4 7396 7445 6832 7445 up up correct
IH2O.UK iShares II Public Limited Company 20210507 0 4500 4519 4487.24 4509 7054 4508.2267 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210507 0 666 673.04 665.26 668.25 27481 668.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210507 0 4.92 4.9241 4.917 4.9207 5907 4.7178 up up correct
IHYA.UK iShares II Public Limited Company 20210507 0 6.123 6.1338 6.117 6.125 1965631 6.125 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210507 0 4.8 4.81 4.7975 4.8053 25872 4.6029 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210507 0 102.6 102.73 102.34 102.645 32270 101.1359 up up correct
IHYU.UK iShares II Public Limited Company 20210507 0 104.99 105.25 104.75 104.98 212633 100.5437 down up incorrect
IIND.UK iShares IV Public Limited Company 20210507 0 4.8215 4.8256 4.7672 4.8125 43465 4.8125 down down correct
IISU.UK iShares V Public Limited Company 20210507 0 593.75 596 593.75 595.375 591 595.375 up up correct
IITU.UK iShares V Public Limited Company 20210507 0 1249 1260 1243.5 1254 76461 1254 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210507 0 51.89 52.23 51.8 52.23 30209 52.23 up up correct
IJPD.UK iShares Public Limited Company 20210507 0 44.91 44.93 44.87 44.92 6661 44.92 up up correct
IJPE.UK iShares V Public Limited Company 20210507 0 58.1 58.11 57.88 58.085 5721 58.085 down down correct
IJPH.UK iShares V Public Limited Company 20210507 0 69.82 69.85 69.78 69.85 1810 69.85 up up correct
IJPN.UK iShares Public Limited Company 20210507 0 1239 1243.5 1238 1241 38392 1240.9182 up down incorrect
IJPU.UK iShares Public Limited Company 20210507 0 17.355 17.365 17.355 17.365 6093 17.2506 up up correct
IKOR.UK iShares Public Limited Company 20210507 0 4671.75 4709.923 4653.25 4704.25 249411 4704.2395 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210507 0 5.456 5.46 5.455 5.46 95693 5.46 up down incorrect
IMBA.UK iShares IV Public Limited Company 20210507 0 5.55 5.597 5.55 5.571 184730 5.571 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210507 0 4.9 4.9095 4.894 4.898 444128 4.791 down down correct
IMEU.UK iShares II Public Limited Company 20210507 0 2378.5 2391.5 2376.5 2391 18967 2390.4801 up up correct
IMIB.UK iShares II Public Limited Company 20210507 0 1278.4 1280 1272.2 1278 4399 1277.5965 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 192.32 194.01 192.32 193.965 2253 193.965 up up correct
IMSU.UK iShares V Public Limited Company 20210507 0 643.5 645.5 639.75 641.25 55138 641.25 down down correct
IMV.UK iShares VI Public Limited Company 20210507 0 4304.5 4305.454 4291.5 4305.454 906 4305.454 up down incorrect
IMVU.UK iShares VI Public Limited Company 20210507 0 60.01 60.2 60.01 60.2 704 60.2 up up correct
INAA.UK iShares Public Limited Company 20210507 0 5703 5732 5703 5720.5 2457 5720.1531 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210507 0 483.175 483.175 483.175 483.175 0 483.175
INFG.UK Multi Units Luxembourg 20210507 0 7938 7967 7938 7938 101 7938
INFL.UK Multi Units Luxembourg 20210507 0 8434 8438 8434 8434 50000 8434
INFR.UK iShares II Public Limited Company 20210507 0 2319 2330.61 2316 2327 22429 2326.6368 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210507 0 110.87 111.06 110.87 111 6384 111 up up correct
INRG.UK iShares II Public Limited Company 20210507 0 886 913.235 884.25 908.5 2015035 908.4361 up up correct
INRL.UK Multi Units France 20210507 0 1655.525 1655.525 1655.525 1655.525 262 1655.525
INRU.UK Multi Units France 20210507 0 23.0475 23.0475 23.0475 23.0475 35 23.0475
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210507 0 4214.5 4279.84 4193.24 4257.5 2221 4257.5 up up correct
INXG.UK iShares II Public Limited Company 20210507 0 19.392 19.57 19.368 19.392 81687 19.392
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210507 0 15 15.165 15 15.165 7991 15.165 up up correct
IPDM.UK iShares Physical Palladium ETC 20210507 0 85.52 85.52 82.15 84.4537 766 84.4537 down down correct
IPLT.UK iShares Physical Platinum ETC 20210507 0 18.02 18.345 17.8775 18.04 10669 18.04 up down incorrect
IPOL.UK iShares V Public Limited Company 20210507 0 17.668 18.19 17.666 18.19 30784 18.19 up up correct
IPRP.UK iShares Public Limited Company 20210507 0 3554 3581 3542.5 3575.5 27040 3574.6553 up up correct
IPRV.UK iShares II Public Limited Company 20210507 0 2112.5 2123.5 2103 2121.75 63263 2121.1711 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210507 0 51.57 52.09 51.57 52.09 5793 51.1303 up down incorrect
IRCP.UK iShares V Public Limited Company 20210507 0 96.99 97.05 96.96 97.03 408 96.3616 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210507 0 36.41 37.34 36.41 37.34 22425 37.34 up up correct
IS15.UK iShares £ Corp Bond 0 20210507 0 106.74 107.18 106.7077 106.86 118910 105.9921 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210507 0 69.63 70.6103 69.63 70.515 83429 70.515 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210507 0 48.69 49.23 48.35 49.12 7248 49.12 up up correct
ISDE.UK iShares II Public Limited Company 20210507 0 23.61 23.7 23.27 23.62 3530 23.2046 up down incorrect
ISDU.UK iShares II Public Limited Company 20210507 0 55.97 56.22 55.88 56.185 152 55.5733 up up correct
ISDW.UK iShares II Public Limited Company 20210507 0 41.49 41.84 41.49 41.82 1104 41.1785 up up correct
ISEU.UK iShares II Public Limited Company 20210507 0 33.1 33.44 33.095 33.44 140326 32.7207 up up correct
ISF.UK iShares Public Limited Company 20210507 0 701.2 704.8 699.027 703.3 7915689 703.0851 up down incorrect
ISFD.UK iShares Public Limited Company 20210507 0 5.602 5.635 5.598 5.621 41699 5.621 up up correct
ISFE.UK iShares II Public Limited Company 20210507 0 2769 2776 2751 2761.5 1739 2760.9037 down down correct
ISFR.UK iShares IV Public Limited Company 20210507 0 3792 3815 3792 3815 1412 3815 up up correct
ISFU.UK iShares Public Limited Company 20210507 0 9.74 9.837 9.74 9.837 33196 9.541 up up correct
ISJP.UK iShares III Public Limited Company 20210507 0 3299 3312 3291.1 3301.5 2176 3301.2187 up up correct
ISLN.UK iShares Physical Silver ETC 20210507 0 26.2225 26.5575 26.13 26.335 86389 26.335 up down incorrect
ISP6.UK iShares III Public Limited Company 20210507 0 6551 6555.01 6466.31 6517 8039 6516.7712 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210507 0 1657.5 1685.2 1655 1676 45957 1676 up up correct
ISUS.UK iShares II Public Limited Company 20210507 0 4016 4067 4000.718 4017.5 1034 4017.059 up up correct
ISWD.UK iShares II Public Limited Company 20210507 0 2976 3004 2971 2986 14849 2985.5378 up up correct
ISX5.UK iShares VII Public Limited Company 20210507 0 163.9 163.9 163.9 163.9 0 163.9
ISXF.UK iShares III Public Limited Company 20210507 0 133.46 134.09 133.2 133.69 4027 132.2384 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 107.7 107.7 107.48 107.7 160 107.7
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210507 0 5.935 5.935 5.91 5.915 42672 5.915 down down correct
ITEK.UK HAN 20210507 0 15.274 15.619 15.274 15.619 12717 15.619 up up correct
ITEP.UK HAN 20210507 0 1105.2 1120.2 1100.872 1116.6 8761 1116.6 up up correct
ITKY.UK iShares II Public Limited Company 20210507 0 900.25 920.75 898.5 915.5 105033 915.1995 up up correct
ITPG.UK iShares II Public Limited Company 20210507 0 5.444 5.494 5.4344 5.448 364611 5.4476 up up correct
ITPS.UK iShares II Public Limited Company 20210507 0 176.53 176.86 175.98 175.98 4649 175.98 down down correct
ITWN.UK iShares Public Limited Company 20210507 0 6011 6063 5996 6045 562 6044.1504 up up correct
IUAA.UK iShares II Public Limited Company 20210507 0 5.76 5.781 5.758 5.773 283787 5.773 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210507 0 5.3715 5.3715 5.3715 5.3715 0 5.3715
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210507 0 110.3 110.3 109.64 109.88 8478 108.0181 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210507 0 33.22 33.22 33.22 33.22 0 33.22
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210507 0 11.705 11.8227 11.67 11.8075 36227 11.8075 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210507 0 8.298 8.39 8.274 8.39 201174 8.39 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210507 0 7.05 7.05 7.03 7.05 22917 7.05
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210507 0 4.667 4.704 4.61 4.685 15347534 4.685 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210507 0 10.3 10.395 10.175 10.31 352097 10.31 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210507 0 5.203 5.212 5.197 5.2015 5656 5.1172 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210507 0 9.285 9.385 9.2725 9.3488 165670 9.3488 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210507 0 8.3 8.335 8.275 8.3287 44789 8.3287 up up correct
IUIT.UK iShares V Public Limited Company 20210507 0 17.365 17.58 17.3 17.545 270974 17.545 up up correct
IUKD.UK iShares Public Limited Company 20210507 0 745.9 751.586 745.41 749.9 715272 749.5288 up up correct
IUKP.UK iShares II Public Limited Company 20210507 0 597.6 600 592.1 600 97109 599.8999 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210507 0 7.811 7.8127 7.7971 7.8127 70682 7.7807 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210507 0 829.25 832.535 826.225 832.535 13322 832.535 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210507 0 11.475 11.6865 11.455 11.6725 79998 11.6725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210507 0 8.9475 9.0025 8.92 8.9688 86838 8.9688 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210507 0 10.31 10.38 10.29 10.375 158574 10.375 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210507 0 1550.2 1550.2 1550.2 1550.2 17 1534.4085
IUQF.UK iShares IV Public Limited Company 20210507 0 742.25 743.5 741.25 741.625 77794 741.625 down down correct
IUSA.UK iShares Public Limited Company 20210507 0 3012.75 3023.77 3003.25 3015.875 159671 3015.6224 up up correct
IUSE.UK iShares V Public Limited Company 20210507 0 91.56 92.26 91.48 92.26 53118 92.26 up up correct
IUSF.UK iShares IV Public Limited Company 20210507 0 692.725 697.767 692.725 695.5 3249 695.5 up up correct
IUSP.UK iShares II Public Limited Company 20210507 0 2214.5 2220.5 2201.64 2211.75 10449 2211.3464 down down correct
IUSU.UK iShares V Public Limited Company 20210507 0 517 519.725 512.75 517.5 37751 517.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210507 0 9.64 9.7268 9.64 9.7268 18047 9.7268 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210507 0 7.185 7.245 7.1725 7.2363 70132 7.2363 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210507 0 6.47 6.48 6.466 6.466 303436 6.3436 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210507 0 652.75 655.414 651.34 651.875 64103 651.875 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210507 0 9.0925 9.1425 9.0525 9.13 470670 9.13 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210507 0 81.06 81.81 81 81.81 278993 81.81 up up correct
IWDE.UK iShares V Public Limited Company 20210507 0 70.33 70.75 70.26 70.695 30901 70.695 up down incorrect
IWDG.UK iShares III Public Limited Company 20210507 0 737.75 743.75 737.015 742.75 140440 742.6972 up up correct
IWDP.UK iShares II Public Limited Company 20210507 0 1985 1998.36 1982 1991.25 24673 1990.8846 up up correct
IWFM.UK iShares IV Public Limited Company 20210507 0 4431 4482.948 4428.64 4477.5 12662 4477.5 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20210507 0 3762 3785.4 3754.4 3774.5 10749 3774.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210507 0 3179 3181.55 3174.25 3181.55 983 3181.55 up up correct
IWFV.UK iShares IV Public Limited Company 20210507 0 2664 2681.62 2664 2674 53939 2674 up up correct
IWMO.UK iShares IV Public Limited Company 20210507 0 61.75 62.69 61.73 62.61 17256 62.61 up up correct
IWQU.UK iShares IV Public Limited Company 20210507 0 52.23 52.83 52.23 52.82 11240 52.82 up up correct
IWRD.UK iShares Public Limited Company 20210507 0 4529 4554 4522.3 4546 37633 4545.4293 up up correct
IWSZ.UK iShares IV Public Limited Company 20210507 0 44.24 44.59 44.24 44.59 3014 44.59 up up correct
IWVG.UK iShares IV Public Limited Company 20210507 0 3.84 3.8716 3.8298 3.841 7610 3.84 up up correct
IWVL.UK iShares IV Public Limited Company 20210507 0 37.22 37.41 37.11 37.41 282143 37.41 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210507 0 5.351 5.38 5.341 5.3755 71165 5.2351 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 86.645 86.645 86.645 86.645 0 86.645
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 76.895 76.895 76.895 76.895 0 76.895
JCGI.UK JPMorgan China Growth & Income plc 20210507 0 655 666 640 640 241307 639.8753 down up incorrect
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210507 0 99.775 99.775 99.775 99.775 0 99.775
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 2843.5 2847 2843.5 2847 526 2847 up up correct
JEST.UK JPM EUR Ultra 20210507 0 99.635 99.65 99.6075 99.6225 13618 99.6225 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210507 0 101.38 101.38 101.3191 101.33 455 101.33 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 2635.5 2639.4999 2635.5 2639.4999 18 2639.4999 up up correct
JGST.UK JPM GBP Ultra 20210507 0 100.875 100.9259 100.5169 100.875 3248 100.875
JHEF.UK FundLogic Alternatives plc 20210507 0 102.8 102.8 102.8 102.8 0 102.8
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 100.24 100.24 99.53 100.04 348 100.04 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210507 0 135.6 135.6 133.432 134.8 2131334 134.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 57.55 57.614 57.55 57.59 4072 57.59 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210507 0 33.15 33.2522 33.1172 33.1172 86 33.1172 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 74.25 74.25 74.25 74.25 2 74.25
JPEA.UK iShares II Public Limited Company 20210507 0 5.931 5.992 5.929 5.962 441947 5.962 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210507 0 4.9125 4.9315 4.9125 4.9125 262 4.9125
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 44.015 44.015 44.015 44.015 0 44.015
JPGB.UK WisdomTree Short JPY Long GBP 20210507 0 4498 4498 4498 4498 0 4498
JPGL.UK JPM Global Equity Multi 20210507 0 32.31 32.31 32.295 32.31 1092 32.31
JPHG.UK Amundi Index Solutions 20210507 0 19135.24 19135.24 19098.76 19135.24 28 19135.24
JPHU.UK Amundi Index Solutions 20210507 0 203.4 203.4 203.4 203.4 0 203.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 39.94 39.94 39.94 39.94 0 39.94
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 103.285 103.285 103.285 103.285 0 103.285
JPNL.UK Multi Units France 20210507 0 12323 12358 12323 12337 6050 12337 up down incorrect
JPNU.UK Multi Units France 20210507 0 171.55 172.25 171.53 172.25 1931 172.25 up up correct
JPNY.UK Amundi Index Solutions 20210507 0 12928 12928 12928 12928 140 12928
JPSR.UK UBS (Lux) Fund Solutions 20210507 0 1913 1919.325 1907.235 1913.5 9922 1913.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 101.08 101.1045 101.06 101.09 26542 101.09 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 7269 7269 7269 7269 60 7269
JPX4.UK Multi Units Luxembourg 20210507 0 208.65 210.19 208.65 210.095 950 210.095 up up correct
JPXG.UK Multi Units Luxembourg 20210507 0 15008 15054 15008 15020.5 400 15020.5 up up correct
JPXU.UK Multi Units Luxembourg 20210507 0 154.87 154.87 154.87 154.87 0 154.87
JPXX.UK Multi Units Luxembourg 20210507 0 14703.1 14703.1 14703.1 14703.1 22 14703.1
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 32.86 32.86 32.86 32.86 0 32.86
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 37.325 37.325 37.325 37.325 0 37.325
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 39.665 39.665 39.64 39.665 13500 39.665
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 86.525 86.525 86.525 86.525 353 86.525
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210507 0 520 520 510 513 28207 512.8833 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210507 0 107.5725 107.5725 107.5725 107.5725 0 107.5725
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210507 0 2843 2844 2843 2844 4837 2844 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210507 0 3288 3393 3286.5 3354.25 9013 3354.25 up up correct
KRW.UK Multi Units Luxembourg 20210507 0 96.325 96.325 96.325 96.325 0 96.325
KRWL.UK Multi Units Luxembourg 20210507 0 6885.5 6885.5 6885.5 6885.5 0 6885.5
KWEB.UK Kraneshares Icav 20210507 0 44.97 45.875 44.58 45.875 21011 45.875 up up correct
L100.UK Multi Units Luxembourg 20210507 0 1081.2 1085.4 1080.4 1085.4 32901 1085.4 up up correct
L6EW.UK Ossiam Lux 20210507 0 9993 9993 9993 9993 180 9993
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210507 0 10.075 10.075 9.8 9.8712 12594 9.8712 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210507 0 3.426 3.436 3.426 3.43 14370 3.43 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210507 0 31 31.49 30.9 31.365 18521 31.365 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210507 0 60.21 61.78 60.16 61.165 41015 61.165 up up correct
LCAL.UK Multi Units Luxembourg 20210507 0 9.608 9.608 9.608 9.608 9074 9.608
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210507 0 13.508 13.508 13.508 13.508 0 13.508
LCCN.UK Lyxor MSCI China UCITS ETF 20210507 0 26.55 26.815 26.475 26.815 2573 26.815 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210507 0 0.856 0.86 0.807 0.829 710860 0.829 down down correct
LCJD.UK Multi Units Luxembourg 20210507 0 16.532 16.55 16.498 16.55 15803 16.55 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210507 0 12.026 12.0418 12.026 12.041 522 12.041 up up correct
LCJP.UK Multi Units Luxembourg 20210507 0 11.862 11.9197 11.8541 11.889 31163 11.889 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210507 0 56.05 56.05 54.06 55.195 20 55.195 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210507 0 6.68 6.77 6.65 6.77 11959 6.77 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210507 0 13.55 14.03 13.505 14.005 20828 14.005 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210507 0 3.8 3.831 3.746 3.78 15800 3.78 down down correct
LCPE.UK Ossiam Lux 20210507 0 36460 36460 36460 36460 0 36460
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 26.46 26.46 26.46 26.46 220 26.46
LCRW.UK Ossiam Lux 20210507 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210507 0 15.6399 15.6399 15.546 15.6399 1398 15.6399
LCUK.UK Multi Units Luxembourg 20210507 0 10.46 10.53 10.4522 10.512 23304 10.5079 up up correct
LCUS.UK Multi Units Luxembourg 20210507 0 11.194 11.194 11.194 11.194 0 11.194
LCWD.UK Multi Units Luxembourg 20210507 0 14.85 14.954 14.85 14.954 49945 14.954 up up correct
LCWL.UK Multi Units Luxembourg 20210507 0 10.662 10.7 10.6553 10.696 9715 10.696 up up correct
LDCU.UK PIMCO ETFs plc 20210507 0 106.58 106.58 106.58 106.58 450 106.58
LEED.UK WisdomTree Lead 20210507 0 19.015 19.015 19.015 19.015 1 19.015
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210507 0 30.53 30.6925 30.53 30.6925 5747 30.6925 up up correct
LEMB.UK Multi Units Luxembourg 20210507 0 97.66 97.66 97.66 97.66 11000 97.66
LEMD.UK Multi Units France 20210507 0 15.485 15.485 15.4775 15.485 90 15.485
LEML.UK Multi Units France 20210507 0 1114.25 1114.25 1114.25 1114.25 0 1114.25
LEMV.UK Ossiam Lux 20210507 0 18323 18323 18323 18323 0 18323
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210507 0 4.327 4.327 4.32 4.32 2071 4.32 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210507 0 16.35 16.54 16.35 16.54 9000 16.54 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20210507 0 34.83 34.83 34.83 34.83 0 34.83
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210507 0 18.97 19.26 18.97 19.26 840 19.26 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20210507 0 38.405 38.405 38.405 38.405 0 38.405
LGCF.UK Invesco Markets plc 20210507 0 58 58.1586 57.7514 57.87 2080 57.87 down down correct
LGCU.UK Invesco Markets plc 20210507 0 80.93 80.94 80.67 80.94 452 80.94 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210507 0 10.585 10.585 10.585 10.585 0 10.585
LJPY.UK WisdomTree Foreign Exchange Limited 20210507 0 35.305 35.305 35.305 35.305 0 35.305
LMMV.UK Ossiam Lux 20210507 0 9323.5 9323.5 9323.5 9323.5 0 9323.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210507 0 2.109 2.109 2.078 2.109 63292 2.109
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210507 0 98.45 99.96 98.45 99.96 383 99.96 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210507 0 7.174 7.274 7.136 7.27 57638 7.27 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210507 0 7.45 7.4525 7.25 7.3925 177060 7.3925 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 36.6725 36.6725 36.6725 36.6725 0 36.6725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210507 0 64.42 64.77 64.42 64.72 481 64.72 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210507 0 19.59 19.59 19.59 19.59 80 19.59
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210507 0 4.293 4.39 4.214 4.2945 38730 4.2945 up up correct
LQDA.UK iShares Public Limited Company 20210507 0 6.318 6.343 6.305 6.317 684692 6.317 down down correct
LQDE.UK iShares Public Limited Company 20210507 0 126 126.84 126 126.24 30312 123.7646 up down incorrect
LQDG.UK iShares Public Limited Company 20210507 0 70.77 71.2076 70.549 70.565 637 69.8223 down down correct
LQDH.UK iShares Public Limited Company 20210507 0 98.83 98.9 98.63 98.85 6330 97.8127 up up correct
LQDS.UK iShares Public Limited Company 20210507 0 9082 9083 9039.55 9039.55 428 9037.7623 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210507 0 5.016 5.045 5.0157 5.022 39167 4.9231 up up correct
LQGH.UK iShares Public Limited Company 20210507 0 5.408 5.425 5.3804 5.403 48926 5.2975 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210507 0 10622 11062 10622 10990 11039 10990 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210507 0 3795 3795 3613 3618.5 14492 3618.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210507 0 9.4225 9.6 9.3125 9.4738 217664 9.4738 up up correct
LSPU.UK Multi Units Luxembourg 20210507 0 43.1 43.41 43.095 43.41 56796 43.41 up up correct
LSPX.UK Multi Units Luxembourg 20210507 0 3099.7 3102.9 3099.7 3102.9 776 3102.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210507 0 2.925 2.925 2.8 2.8315 13665 2.8315 down up incorrect
LTAM.UK iShares II Public Limited Company 20210507 0 1140 1167 1140 1160 4624 1159.6518 up down incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210507 0 29.9375 29.9375 29.9375 29.9375 0 29.9375
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210507 0 25.79 25.79 25.79 25.79 4 25.79
LUK2.UK Legal & General UCITS ETF Plc 20210507 0 29015 29281.8 28972.7 29255 6571 29255 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210507 0 19380 19544 19380 19544 22 19544 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210507 0 36.585 36.585 36.585 36.585 0 36.585
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210507 0 32.245 32.245 32.245 32.245 0 32.245
LUXG.UK Amundi Index Solution 20210507 0 16792 16888 16768 16860 96 16860 up up correct
LUXU.UK Amundi Index Solution 20210507 0 235.5 236.3 235.5 235.85 98 235.85 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210507 0 28 28 27.7 27.7 69 27.7 down down correct
M9SV.UK Market Access SICAV 20210507 0 94.88 94.88 94.88 94.88 0 94.88
MAGI.UK SSgA SPDR ETFs Europe II plc 20210507 0 38.055 38.055 38.055 38.055 0 38.055
MATE.UK JPMorgan Multi 20210507 0 101 101.408 100 101.408 97644 101.3785 up down incorrect
MATW.UK Multi Units Luxembourg 20210507 0 563.51 563.51 563.51 563.51 0 563.51
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210507 0 24.235 24.235 24.235 24.235 45 24.235
MEUD.UK Lyxor Index Fund 20210507 0 16318 16381.52 16310.1 16362 492 16362 up up correct
MEUG.UK Mullti Units France 20210507 0 12682 12682 12682 12682 0 12682
MEUU.UK Mullti Units France 20210507 0 175.8 175.8 175.8 175.8 24 175.8
MFDD.UK Lyxor Index Fund 20210507 0 146.92 146.92 146.92 146.92 0 146.8869
MFEX.UK Multi Units Luxembourg SICAV 20210507 0 48.03 48.03 48.03 48.03 0 48.03
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210507 0 61.8 61.8 61.8 61.8 1 61.8
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210507 0 2063 2063 2063 2063 9975 2063
MIDD.UK iShares Public Limited Company 20210507 0 2145 2165 2138.5 2165 549358 2164.6092 up up correct
MINT.UK PIMCO ETFs plc 20210507 0 101.57 101.61 101.57 101.6 370 101.3831 up down incorrect
MINV.UK iShares VI Public Limited Company 20210507 0 4088 4107.1 4086.4 4101.5 12999 4101.5 up up correct
MIVO.UK Amundi Index Solutions 20210507 0 9596 9596 9596 9596 0 9596
MLPD.UK Invesco Markets plc 20210507 0 36.5 36.5 36.33 36.355 2000 36.355 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20210507 0 4.559 4.559 4.559 4.559 350 4.3225
MLPP.UK Invesco Markets plc 20210507 0 2613.894 2613.894 2613.894 2613.894 114 2613.894
MLPQ.UK Invesco Markets plc 20210507 0 4932 4932 4926 4926 232 4926 down down correct
MLPS.UK Invesco Markets plc 20210507 0 68.88 68.88 68.64 68.64 332 68.64 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20210507 0 316.5 326.97 316.5 322.4 882 322.4 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210507 0 53.11 53.11 52.7 52.925 9124 52.925 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210507 0 37.99 38.05 37.99 37.99 98 37.99
MSAP.UK Source Markets Plc 20210507 0 1821.651 1821.651 1821.651 1821.651 12 1821.651
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210507 0 25.895 25.895 25.895 25.895 0 25.895
MSED.UK Lyxor Index Fund 20210507 0 17342 17412.88 17342 17412.88 277 17412.88 up down incorrect
MSEU.UK Multi Units France 20210507 0 174.5 174.5 174.5 174.5 14 174.5
MSEX.UK Multi Units France 20210507 0 14723 14723 14723 14723 0 14723
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210507 0 14219 14226 14219 14219 192 14219
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 279.4 279.4 279.4 279.4 40 279.4
MTXX.UK Multi Units Luxembourg 20210507 0 16663 16717 16652 16660 253 16660 down down correct
MUS.UK Leverage Shares 20210507 0 9.4325 9.4325 9.4325 9.4325 0 9.4325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210507 0 5.677 5.698 5.677 5.698 370 5.61 up up correct
MVEU.UK iShares VI Public Limited Company 20210507 0 49.435 49.65 49.435 49.6475 17916 49.6475 up up correct
MVOL.UK iShares VI Public Limited Company 20210507 0 56.9 57.34 56.88 57.32 444010 57.32 up up correct
MVUS.UK iShares VI Public Limited Company 20210507 0 5317 5338 5306.08 5322.5 5241 5322.5 up up correct
MWRD.UK Amundi Index Solutions 20210507 0 7393.5 7393.5 7393.5 7393.5 0 7393.5
MWY.UK Mid Wynd International Investment Trust plc 20210507 0 740 746 736 738 173843 737.9698 down down correct
MXEU.UK Invesco Markets plc 20210507 0 22886.92 22886.92 22886.92 22886.92 43 22886.92
MXFP.UK Invesco Markets plc 20210507 0 4302.933 4302.933 4302.933 4302.933 46 4302.933
MXFS.UK Invesco Markets plc 20210507 0 59.73 60.49 59.69 60.455 198 60.455 up up correct
MXJP.UK Invesco Markets Plc 20210507 0 75.82 75.82 75.82 75.82 0 75.82
MXUK.UK Invesco Markets plc 20210507 0 2528.5 2528.5 2528.5 2528.5 0 2528.5
MXUS.UK Invesco Markets plc 20210507 0 117.39 117.39 117.39 117.39 880 117.39
MXWO.UK Source Markets plc 20210507 0 86.75 87.43 86.69 87.43 276 87.43 up up correct
MXWS.UK Source Markets plc 20210507 0 6235 6249.94 6235 6249.94 306 6249.94 up up correct
N400.UK Invesco Markets plc 20210507 0 183.56 183.56 183.56 183.56 166 183.56
N4US.UK Invesco Markets plc 20210507 0 20.805 20.805 20.805 20.805 0 20.805
NASD.UK Lyxor UCITS Nasdaq 20210507 0 53.91 54.71 53.57 54.63 695 54.63 up up correct
NASL.UK Lyxor UCITS Nasdaq 20210507 0 3873 3907 3873 3906.75 1915 3906.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210507 0 6.636 6.73 6.617 6.73 13456 6.73 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 235.65 236.4 235.6 236.4 14223 236.4 up up correct
NGAS.UK ETFS Commodity Securities Limited 20210507 0 0.0131 0.0133 0.0131 0.0132 18625 0.0132 up down incorrect
NGSP.UK WisdomTree Natural Gas 20210507 0 0.9471 0.9471 0.9471 0.9471 1310 0.9471
NICK.UK WisdomTree Nickel 20210507 0 16.81 16.89 16.685 16.86 69484 16.86 up down incorrect
NRAM.UK Amundi Index Solutions 20210507 0 8085 8085 8085 8085 0 8085
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210507 0 273.83 273.83 273.83 273.83 0 273.83
OMXS.UK iShares IV Public Limited Company 20210507 0 626.75 630.5 626.5 630.5 2145 630.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210507 0 7.033 7.052 7.026 7.052 1444 7.052 up up correct
PABG.UK Multi Units Luxembourg 20210507 0 21.7575 21.7575 21.7575 21.7575 0 21.7575
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210507 0 26.6 26.71 26.6 26.71 5410 26.71 up up correct
PABW.UK Amundi Index Solutions 20210507 0 62.52 62.52 62.52 62.52 1 62.52
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 37.37 37.52 37.37 37.46 728 37.46 up up correct
PAXG.UK Multi Units Luxembourg 20210507 0 8299 8299 8299 8299 30 8299
PAXJ.UK Multi Units Luxembourg 20210507 0 115.39 116.1 115.39 116.035 25 116.035 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20210507 0 355.95 355.95 355.95 355.95 0 355.95
PCRD.UK WisdomTree WTI Crude Oil 20210507 0 184 185.3 182.7 184.55 61248 184.55 up up correct
PEMD.UK Invesco Markets II plc 20210507 0 19.245 19.35 19.235 19.33 18807 19.33 up down incorrect
PHAG.UK WisdomTree Physical Silver 20210507 0 25.46 25.81 25.28 25.565 57385 25.565 up up correct
PHAU.UK WisdomTree Physical Gold 20210507 0 172.12 174.51 172.04 173.52 49728 173.52 up up correct
PHEF.UK FundLogic Alternatives plc 20210507 0 110.615 110.615 110.615 110.615 0 110.615
PHGP.UK WisdomTree Physical Gold 20210507 0 12374 12499 12362 12403 26526 12403 up up correct
PHPD.UK WisdomTree Physical Palladium 20210507 0 276.65 276.65 266.85 273.085 415 273.085 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20210507 0 167.36 167.36 165.9 166.545 994 166.545 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210507 0 11837 11959 11837 11903.5 1348 11903.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20210507 0 116.65 118.08 115.76 116.9 4802 116.9 up up correct
PHSP.UK WisdomTree Physical Silver 20210507 0 1830 1850 1819.5 1832.85 31681 1832.85 up up correct
PIMT.UK WisdomTree Industrial Metals 20210507 0 828 834.75 828 834.25 21326 834.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210507 0 2902.5 2902.5 2902.5 2902.5 0 2902.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210507 0 40.6 40.6 40.6 40.6 0 40.6
PRFD.UK Invesco Markets II plc 20210507 0 20.23 20.35 20.23 20.33 6773 20.33 up up correct
PRFP.UK Invesco Markets II plc 20210507 0 1451 1456.2 1450 1456.2 6849 1456.2 up up correct
PRUS.UK Invesco Markets III plc 20210507 0 26.83 26.83 26.83 26.83 0 26.83
PSRE.UK Invesco Markets III plc 20210507 0 877.85 877.85 877.85 877.85 0 877.85
PSRF.UK Invesco Markets III plc 20210507 0 1922 1923.055 1918.16 1921.5 6776 1921.5 down down correct
PSRM.UK Invesco Markets III plc 20210507 0 700.45 702.7 700.45 702.7 279 702.7 up up correct
PSRU.UK Invesco Markets III plc 20210507 0 1022.808 1030.136 1022.808 1028.6 684 1028.6 up up correct
PSRW.UK Invesco Markets III plc 20210507 0 1791.5 1791.5 1790.435 1790.435 615 1790.435 down down correct
PUIG.UK Invesco Market II plc 20210507 0 21.72 21.855 21.72 21.7275 1215 21.7275 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210507 0 1328 1328 1328 1328 1 1328
PUS5.UK WisdomTree Foreign Exchange Limited 20210507 0 718.5 742 718.5 742 619 742 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20210507 0 30.6 30.7744 30.6 30.7744 5659 30.7744 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210507 0 1654.6 1682.8 1651 1669.7 4449 1669.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210507 0 23.01 23.5131 23.01 23.355 2668 23.355 up up correct
QDIV.UK iShares II plc 20210507 0 41.98 42.14 41.91 42.14 31536 41.2349 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210507 0 147.53 153.6 147.2 153.6 13753 153.6 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210507 0 52.7 52.81 50.08 50.67 15895 50.67 down down correct
QUID.UK PIMCO ETFs plc 20210507 0 102.89 102.9 102.8425 102.865 2607 102.865 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210507 0 44.84 45.197 44.5681 45.03 10388 45.03 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210507 0 62.4 63.15 62 63.07 120170 63.07 up up correct
RBOD.UK iShares IV Public Limited Company 20210507 0 8.285 8.42 8.285 8.4125 7275 8.3827 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210507 0 12.185 12.355 12.16 12.345 182808 12.345 up down incorrect
RBTX.UK iShares IV Public Limited Company 20210507 0 876.25 884 873.343 881.625 79824 881.625 up up correct
RDXS.UK Invesco Markets plc 20210507 0 157.11 157.11 157.11 157.11 954 157.0526
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210507 0 922.9 938.8 920.054 934 20724 934 up up correct
RENW.UK Legal & General Ucits Etf Plc 20210507 0 13.048 13.048 13.048 13.048 2 13.048
RICI.UK Market Access 20210507 0 16.95 17.0269 16.95 16.95 2110 16.95
RIOL.UK MULTI UNITS LUXEMBOURG 20210507 0 1449.6 1449.6 1434.009 1448 1597 1446.6937 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20210507 0 20.26 20.26 20.26 20.26 0 20.26
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210507 0 447.55 451.7 445.8999 446.4 2298 446.3983 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210507 0 18.175 18.3225 18.14 18.3163 11590 18.3163 up up correct
ROAI.UK Lyxor Index Fund 20210507 0 36.48 36.725 36.0513 36.685 1949 36.685 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20210507 0 20.705 20.955 20.705 20.9175 1288 20.9175 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20210507 0 1796.5 1823.5 1796.5 1821 12140 1821 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210507 0 25.05 25.46 24.97 25.41 15570 25.41 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210507 0 5.789 5.789 5.789 5.789 361 5.789
RQFI.UK Xtrackers 20210507 0 1083 1084 1079.7 1084 22349 1084 up down incorrect
RS2G.UK Amundi Index Solutions 20210507 0 23230 23230 23155 23177.5 12 23177.5 down down correct
RS2U.UK Amundi Index Solutions 20210507 0 324.325 324.325 324.325 324.325 0 324.325
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210507 0 22550 22732.95 22502.35 22671 406 22671 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20210507 0 97.34 97.83 96.67 97.83 40 97.83 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210507 0 6967 6997 6937 6989 428 6989 up up correct
RTYS.UK Invesco Markets plc 20210507 0 109.51 110.21 109.51 110.21 584 110.21 up up correct
RUSB.UK ITI Funds Russia 20210507 0 28.9575 28.9575 28.9575 28.9575 0 28.9575
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210507 0 30.945 31.745 30.945 31.4125 1195 31.4125 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210507 0 314.64 317.38 313.66 317.38 439 317.38 up up correct
RUSL.UK Multi Units Luxembourg 20210507 0 1954.6 1954.6 1953 1954.6 1422 1954.6
RUSU.UK Multi Units Luxembourg 20210507 0 27.39 27.39 27.39 27.39 0 27.39
S100.UK Invesco Markets PLC 20210507 0 6591 6617.769 6569.413 6604 3841 6604 up down incorrect
S250.UK Source Markets plc 20210507 0 17304 17358.98 17302 17358.98 324 17358.98 up up correct
S400.UK Invesco Markets plc 20210507 0 13026 13026 13026 13026 7 13026
S600.UK Invesco Markets plc 20210507 0 8588.5 8588.5 8588.5 8588.5 0 8588.5
S6EW.UK Ossiam Lux 20210507 0 115.96 115.96 115.96 115.96 0 115.96
S7XP.UK Invesco Markets plc 20210507 0 4958 4973 4954 4957 2672 4957 down down correct
SAAA.UK iShares VI Public Limited Company 20210507 0 72.528 72.7606 72.4994 72.4994 85 72.3336 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210507 0 7.34 7.454 7.34 7.454 26883 7.454 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20210507 0 5.689 5.734 5.688 5.734 17959 5.734 up up correct
SAGG.UK iShares III Public Limited Company 20210507 0 3.86 3.86 3.8415 3.8425 56635 3.8423 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210507 0 6.301 6.339 6.301 6.339 25958 6.339 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210507 0 63.93 63.93 63.93 63.93 0 63.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210507 0 8.134 8.207 8.132 8.207 52090 8.207 up down incorrect
SAUM.UK iShares IV Public Limited Company 20210507 0 5.71 5.743 5.71 5.743 8019 5.743 up up correct
SAUS.UK iShares III Public Limited Company 20210507 0 3307 3329 3305.24 3329 191 3329 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210507 0 7.52 7.594 7.514 7.594 80202 7.594 up up correct
SBEG.UK UBS ETF 20210507 0 1084.5 1088.2 1083.17 1084.5 386 1084.5
SBEM.UK UBS ETF 20210507 0 836.875 836.875 836.875 836.875 0 836.875
SBIO.UK Invesco Markets Plc 20210507 0 47.69 48.6 47.55 48.3 28541 48.3 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210507 0 34.9 34.97 34.9 34.9 553 34.9
SBUL.UK WisdomTree Gold 1x Daily Short 20210507 0 16.6 16.7593 16.6 16.6375 63049 16.6375 up up correct
SBUY.UK Invesco Markets III plc 20210507 0 3569 3574 3550 3569.5 1200 3569.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210507 0 33.3 33.3 33.3 33.3 0 33.3
SCOP.UK WisdomTree Copper 1x Daily Short 20210507 0 16.61 16.61 16.295 16.295 10706 16.295 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20210507 0 69.9 73 69.9 72 19832 71.9775 up up correct
SDEU.UK iShares V Public Limited Company 20210507 0 125.8938 125.8938 125.8938 125.8938 2 125.8938
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210507 0 5.759 5.777 5.7541 5.77 172199 5.77 up up correct
SDHG.UK iShares IV Public Limited Company 20210507 0 66.54 66.54 66.54 66.54 0 63.8039
SDHY.UK iShares IV Public Limited Company 20210507 0 92.94 93.15 92.94 93.06 9934 89.2357 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210507 0 5.645 5.6594 5.642 5.654 358472 5.654 up down incorrect
SDIG.UK iShares IV Public Limited Company 20210507 0 104.36 104.41 104.18 104.38 16945 103.2669 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210507 0 6.102 6.102 6.102 6.102 5 6.0041
SDUE.UK Ishares Iv Public Limited Company 20210507 0 5.421 5.4453 5.414 5.4395 12282 5.32 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210507 0 7.885 7.8887 7.885 7.8887 13260 7.8086 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210507 0 7.3 7.3 7.266 7.3 13 7.207
SE15.UK iShares III Public Limited Company 20210507 0 97.02 97.02 97.02 97.02 70285 97.02
SEAG.UK iShares III Public Limited Company 20210507 0 110.11 110.11 110.11 110.11 60 110.1077
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210507 0 7.05 7.131 7.048 7.131 15090 7.0051 up up correct
SEDY.UK iShares V Public Limited Company 20210507 0 1588 1596.08 1580.98 1592.75 2163 1592.7406 up up correct
SEGA.UK iShares III Public Limited Company 20210507 0 113.535 113.535 113.535 113.535 0 113.5339
SEMA.UK iShares III Public Limited Company 20210507 0 3208 3232 3201.6 3228 3538 3228 up down incorrect
SEMB.UK iShares II Public Limited Company 20210507 0 7980 7990.03 7946 7948.5 8517 7948.4797 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210507 0 888.25 888.25 888.25 888.25 2328 888.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210507 0 21.215 21.215 21.215 21.215 0 21.215
SEML.UK iShares III Public Limited Company 20210507 0 40.8 40.93 40.7012 40.855 838 39.9611 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210507 0 57.765 57.765 57.765 57.765 0 57.765
SEUC.UK SSgA SPDR ETFs Europe I plc 20210507 0 30.25 30.26 30.23 30.24 1748 30.24 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20210507 0 58.605 58.605 58.605 58.605 0 58.605
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210507 0 43.07 43.07 43.07 43.07 0 43.07
SGBP.UK WisdomTree Short GBP Long USD 20210507 0 52.445 52.445 52.445 52.445 0 52.445
SGBS.UK ETFS Metal Securities Limited 20210507 0 175.19 177.4 175.19 176.665 8843 176.665 up down incorrect
SGEA.UK iShares III Public Limited Company 20210507 0 70.32 70.573 70.32 70.425 136 70.416 up up correct
SGIL.UK iShares III Public Limited Company 20210507 0 132.37 132.37 131.57 131.625 6117 131.625 down down correct
SGLD.UK Invesco Physical Gold ETC 20210507 0 176 178.44 176 177.59 72912 177.59 up up correct
SGLN.UK iShares Physical Gold ETC 20210507 0 2551 2577 2550 2550 310547 2550 down down correct
SGLO.UK iShares III Public Limited Company 20210507 0 82.86 83.0496 82.76 82.76 2703 82.5283 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20210507 0 12661 12775.07 12650 12650 29732 12650 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210507 0 252.14 252.14 252.14 252.14 0 252.14
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210507 0 114.96 115.56 114.96 115.56 20 115.56 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210507 0 17776.808 17776.808 17776.808 17776.808 168 17776.808
SGQP.UK Multi Units Luxembourg 20210507 0 10242 10242 10242 10242 0 10242
SGQX.UK Multi Units Luxembourg 20210507 0 13894 13915 13894 13915 15 13915 up up correct
SHLD.UK iShares IV Public Limited Company 20210507 0 8.11 8.11 8.11 8.11 293 8.11
SHYG.UK iShares Public Limited Company 20210507 0 89.18 89.18 88.973 89.12 68 87.8119 down down correct
SHYU.UK iShares II Public Limited Company 20210507 0 75.39 75.4345 75.07 75.07 774 71.8808 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210507 0 29.39 29.39 29.39 29.39 0 29.39
SJNK.UK SSgA SPDR ETFs Europe I plc 20210507 0 46.3 46.3 46.3 46.3 0 46.3
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210507 0 83.265 83.265 83.265 83.265 0 83.265
SJPA.UK iShares III Public Limited Company 20210507 0 3729 3739 3722 3733 54613 3733 up down incorrect
SJPE.UK Leverage Shares 20210507 0 3.952 3.952 3.952 3.952 0 3.952
SJPY.UK WisdomTree Short JPY Long USD 20210507 0 57.28 57.28 57.28 57.28 0 57.28
SKYP.UK HANetf ICAV 20210507 0 907.3 907.3 898 905.05 779 905.05 down down correct
SKYY.UK HAN 20210507 0 12.694 12.696 12.659 12.659 1404 12.659 down down correct
SLVR.UK WisdomTree Silver 20210507 0 24.67 25.04 24.56 24.7225 14805 24.7225 up up correct
SLXX.UK iShares Public Limited Company 20210507 0 153.33 154.24 153.1499 153.61 12799 151.3266 up down incorrect
SMBS.UK iShares IV Public Limited Company 20210507 0 352 352.75 351.4 351.4 11894 351.3992 down down correct
SMEA.UK iShares III Public Limited Company 20210507 0 5303 5342 5303 5337.5 10914 5337.5 up up correct
SMEU.UK Invesco Markets plc 20210507 0 320.875 320.875 320.875 320.875 0 320.875
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210507 0 16.354 16.77 16.348 16.618 19331 16.618 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210507 0 23.15 23.31 22.87 23.25 147935 23.25 up up correct
SMRG.UK Amundi Index Solutions 20210507 0 41833.864 41903.66 41833.864 41903.66 171 41903.66 up up correct
SMRU.UK Amundi Index Solutions 20210507 0 588.855 588.855 588.855 588.855 0 588.855
SMTC.UK LYXOR Index Fund 20210507 0 1079.3 1079.3 1079.3 1079.3 1341 1079.3
SMUD.UK iShares IV Public Limited Company 20210507 0 5.4645 5.4645 5.4645 5.4645 0 5.3534
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210507 0 592.28 592.28 592.28 592.28 10 592.28
SNIK.UK WisdomTree Nickel 1x Daily Short 20210507 0 17.2025 17.2025 17.2025 17.2025 0 17.2025
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210507 0 41.62 42.29 41.62 41.815 50264 41.815 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210507 0 28.3 28.3 27.38 27.38 578 27.38 down down correct
SOYO.UK WisdomTree Soybean Oil 20210507 0 7.02 7.02 6.86 6.86 5732 6.86 down down correct
SP5C.UK Multi Units Luxembourg 20210507 0 285.1 285.6 285.08 285.6 169 285.6 up up correct
SPAG.UK iShares V Public Limited Company 20210507 0 3490 3525 3485.053 3512.5 5169 3512.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210507 0 280 280 279.87 280 10 280
SPAP.UK Source Physical Palladium P 20210507 0 20293 20293 20293 20293 24 20293
SPDM.UK iShares Physical Palladium ETC 20210507 0 6117 6117 5923 5923 839 5923 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210507 0 5.776 5.776 5.776 5.776 21921 5.776
SPGP.UK iShares V Public Limited Company 20210507 0 1160 1191 1160 1170.5 45485 1170.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20210507 0 1292.5 1304 1292.5 1292.5 13558 1292.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210507 0 7.0288 7.0288 7.0288 7.0288 28858 6.9843
SPMV.UK iShares VI Public Limited Company 20210507 0 73.79 74.61 73.68 74.45 9099 74.45 up up correct
SPOG.UK iShares V Public Limited Company 20210507 0 1081.5 1083.5 1074.5 1082 15904 1082 up up correct
SPOL.UK iShares V Public Limited Company 20210507 0 1285.2 1294.436 1279.916 1294.436 931 1294.436 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210507 0 8626 8626 8626 8626 57 8626
SPPT.UK Invesco Physical Platinum ETC 20210507 0 120.05 120.05 120.05 120.05 166 120.05
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 302.33 303.0268 302 302.69 748 302.69 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210507 0 39.145 39.265 39.145 39.265 17642 39.265 up up correct
SPXJ.UK iShares III Public Limited Company 20210507 0 3719 3719 3716.78 3719 3996 3718.3135
SPXP.UK Invesco Markets plc 20210507 0 56458 56631 56398.27 56571.5 501 56571.5 up down incorrect
SPXS.UK Invesco Markets plc 20210507 0 785.58 791.88 785.5147 791.88 5655 791.88 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 81.23 81.85 80.8 81.645 18365 81.645 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 420.54 424 420 423.6 12275 423.6 up up correct
SRSA.UK iShares III Public Limited Company 20210507 0 2602 2658 2602 2658 49 2658 up up correct
SSAC.UK iShares V Public Limited Company 20210507 0 5016 5045 5015 5045 3293 5044.9578 up up correct
SSHY.UK PIMCO ETFs plc 20210507 0 71.88 71.96 71.39 71.46 480 71.4396 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210507 0 7.83 7.8575 7.75 7.7975 34193 7.7975 down down correct
SSLN.UK iShares Physical Silver ETC 20210507 0 1885 1901.5 1872.5 1882 80466 1882 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210507 0 26.28 26.53 26.17 26.36 16336 26.36 up up correct
SSXF.UK iShares III Public Limited Company 20210507 0 153.93 153.93 153.93 153.93 0 152.2564
STAW.UK Multi Units Luxembourg 20210507 0 418.21 418.21 418.21 418.21 0 418.21
STEA.UK PIMCO ETFs plc 20210507 0 106.815 106.815 106.815 106.815 0 106.815
STHE.UK PIMCO ETFs plc 20210507 0 84.17 84.21 84.08 84.09 1842 84.09 down up incorrect
STHS.UK PIMCO ETFs plc 20210507 0 9.674 9.692 9.64 9.682 4212 9.4418 up up correct
STHY.UK PIMCO ETFs plc 20210507 0 99.99 100 99.72 99.99 10536 97.1727
STYC.UK PIMCO ETFs plc 20210507 0 131.52 132.19 131.4 131.72 17965 131.72 up up correct
SUAG.UK iShares II Public Limited Company 20210507 0 79.02 79.02 78.8664 78.8664 314 77.523 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210507 0 12 12.1118 11.985 12.105 333992 12.105 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210507 0 40.52 40.52 40.12 40.52 1400 40.52
SUES.UK iShares IV Public Limited Company 20210507 0 622.5 629.25 619.75 628.125 53537 628.125 up down incorrect
SUGA.UK WisdomTree Sugar 20210507 0 9.15 9.15 8.7975 8.9162 5845 8.9162 down down correct
SUJA.UK iShares IV Public Limited Company 20210507 0 522 523.46 520.46 521 54292 521 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210507 0 7.23 7.3025 7.23 7.2925 29041 7.2925 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210507 0 664.573 665.25 661 664.875 1437 664.875 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210507 0 5367 5367 5367 5367 330 5367
SUK2.UK Legal & General UCITS ETF Plc 20210507 0 509.5 511.475 504.3 505.3 388223 505.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210507 0 30.75 30.8296 30.75 30.79 4339 30.79 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210507 0 5.271 5.276 5.271 5.276 14844 5.2515 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210507 0 3285 3285 3285 3285 0 3285
SUP5.UK WisdomTree Foreign Exchange Limited 20210507 0 1001.5 1001.5 1001.5 1001.5 0 1001.5
SUPP.UK Schroder UK Public Private Trust plc 20210507 0 34.4 36.381 34.05 34.4 807512 34.4
SUSC.UK SSgA SPDR ETFs Europe I plc 20210507 0 50.9 50.9 50.88 50.88 2445 50.88 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20210507 0 36.35 36.35 36.35 36.35 0 36.35
SUSM.UK iShares IV Public Limited Company 20210507 0 8.6575 8.7975 8.6425 8.7975 116103 8.7975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210507 0 436.68 436.68 436.51 436.51 250 436.5099 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210507 0 8.19 8.2125 8.1675 8.21 201271 8.21 up up correct
SUUS.UK iShares IV Public Limited Company 20210507 0 863.5 867.188 860.875 864.375 106234 864.375 up up correct
SUWS.UK iShares IV Public Limited Company 20210507 0 7.875 7.9525 7.8675 7.9525 99209 7.8657 up up correct
SWDA.UK iShares III Public Limited Company 20210507 0 5828 5858 5817 5844.5 50479 5844.4579 up up correct
SWIM.UK Lyxor Index Fund 20210507 0 71.995 71.995 71.995 71.995 0 71.995
SWRD.UK SPDR MSCI World UCITS ETF 20210507 0 29.46 29.725 29.455 29.7125 2129 29.7125 up up correct
SX5S.UK Invesco Markets plc 20210507 0 7854 7890 7854 7890 3330 7890 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 40.0825 40.27 39.9325 40.2075 11419 40.2075 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210507 0 32.775 33.115 32.77 33.0525 19729 33.0525 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 17.89 17.935 17.675 17.8987 41308 17.8987 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 41.4825 41.58 40.795 41.3525 52370 41.3525 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 42.6225 42.935 42.4 42.805 52106 42.805 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 71.5225 72.34 71.345 72.2788 9014 72.2788 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210507 0 33.36 33.5 33.36 33.5 95381 33.5 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 36.385 36.8425 36.385 36.8362 4425 36.8362 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 35.7525 36.18 35.7525 36.105 93673 36.105 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210507 0 48.2925 48.885 48.2925 48.8225 5463 48.8225 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 57.82 57.88 57.79 57.855 968 57.855 up down incorrect
TELW.UK Multi Units Luxembourg 20210507 0 197.05 197.05 197.05 197.05 0 197.05
TI5G.UK iShares $ TIPS 0 20210507 0 5.006 5.035 4.9805 5.007 1248491 4.9894 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210507 0 110.3 110.3 110.3 110.3 0 110.3
TINM.UK WisdomTree Tin 20210507 0 58.72 58.72 58 58.285 301 58.285 down down correct
TIP5.UK iShares II Public Limited Company 20210507 0 5.128 5.13 5.118 5.13 371196 5.1106 up up correct
TIPG.UK Multi Units Luxembourg 20210507 0 8389 8402.81 8367.31 8367.31 2599 8367.31 down down correct
TIPH.UK Multi Units Luxembourg 20210507 0 113.52 113.82 113.23 113.645 26212 113.645 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 34.78 34.8241 34.78 34.8241 720 34.8241 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210507 0 116.82 117.21 116.73 117.04 3839 116.3609 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210507 0 537.18 537.18 537.18 537.18 274 537.18
TP05.UK iShares II Public Limited Company 20210507 0 368.05 369.25 366.55 366.55 61863 366.5361 down down correct
TPHG.UK Amundi Index Solutions 20210507 0 7200 7200 7200 7200 0 7200
TPHU.UK Amundi Index Solutions 20210507 0 77.71 77.71 77.71 77.71 0 77.71
TPXG.UK Amundi Index Solutions 20210507 0 7834 7834 7834 7834 3 7834
TPXU.UK Amundi Index Solutions 20210507 0 108.78 108.78 108.78 108.78 78 108.78
TREG.UK VanEck Vectors ETFs N.V. 20210507 0 33.4025 33.4025 33.4025 33.4025 0 32.8727
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 50.87 50.87 50.87 50.87 0 50.87
TRS5.UK SPDR Bloomberg Barclays 3 20210507 0 31.17 31.17 31.17 31.17 0 31.17
TRSX.UK SPDR Bloomberg Barclays 7 20210507 0 31.2 31.2 31.2 31.2 0 31.2
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 112.28 112.28 111.8935 111.95 4319 111.95 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 36.37 36.37 36.37 36.37 0 36.37
TURL.UK MULTI UNITS LUXEMBOURG 20210507 0 1840 1840 1840 1840 160 1840
TURU.UK MULTI UNITS LUXEMBOURG 20210507 0 25.555 25.555 25.555 25.555 44 25.555
TWND.UK Multi Units Luxembourg 20210507 0 30.6475 30.6475 30.6475 30.6475 0 30.6475
TWNL.UK Multi Units Luxembourg 20210507 0 2192.5 2192.5 2192.5 2192.5 0 2192.5
U10G.UK Multi Units Luxembourg 20210507 0 11106 11108 10956 10956 1029 10956 down down correct
U13G.UK Multi Units Luxembourg 20210507 0 7344 7344 7344 7344 1 7344
U71G.UK Lyxor US Treasury 7 20210507 0 7250.5 7250.5 7250.5 7250.5 0 7250.5
UB00.UK UBS ETF SICAV 20210507 0 40.7225 40.7225 40.7225 40.7225 0 40.7225
UB01.UK UBS ETF SICAV 20210507 0 3537.25 3537.25 3537.25 3537.25 0 3537.25
UB02.UK UBS (Lux) Fund Solutions 20210507 0 3874 3874 3874 3874 255 3874
UB03.UK UBS ETF SICAV 20210507 0 6675 6675 6664.85 6664.85 129 6664.85 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210507 0 12386 12386 12386 12386 124 12386
UB0A.UK UBS (Irl) ETF Public Limited Company 20210507 0 1772 1782.5 1754.295 1773 1198 1773 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210507 0 1330 1330 1328.45 1330 1729 1330
UB0E.UK UBS (Lux) Fund Solutions 20210507 0 1256 1256 1256 1256 1591 1256
UB0F.UK UBS (Lux) Fund Solutions 20210507 0 1160.4 1163 1159.6 1161.6 7902 1161.6 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210507 0 6285.5 6285.5 6285.5 6285.5 0 6285.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210507 0 3408.25 3408.25 3408.25 3408.25 0 3408.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210507 0 3613 3619 3603 3619 1696 3619 up up correct
UB23.UK UBS ETF SICAV 20210507 0 2890.5 2890.5 2890.5 2890.5 0 2890.5
UB30.UK UBS (Lux) Fund Solutions 20210507 0 134.595 134.595 134.595 134.595 0 134.595
UB32.UK UBS (Lux) Fund Solutions 20210507 0 9566 9640.6 9534 9620 3343 9620 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210507 0 9754 9788.57 9744.7 9772 1972 9772 up down incorrect
UB45.UK UBS ETF SICAV 20210507 0 6042.73 6082.844 6042.73 6065.5 863 6065.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210507 0 10868 10876 10774.92 10832 109 10832 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210507 0 1830.5 1833 1829.5 1829.5 1210 1829.5 down down correct
UB82.UK UBS ETF 20210507 0 3225 3225 3225 3225 0 3225
UBIF.UK UBS ETF 20210507 0 1326.75 1326.75 1326.75 1326.75 0 1326.75
UBTL.UK UBS (Lux) Fund Solutions 20210507 0 1176 1176 1170 1176 4000 1176
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210507 0 1475.3 1475.3 1473.2 1475.3 59 1475.3
UBTS.UK UBS (Lux) Fund Solutions 20210507 0 967 967 967 967 1126 967
UBXX.UK UBS (Lux) Fund Solutions 20210507 0 1182 1184.992 1182 1182.9 351 1182.9 up up correct
UC03.UK UBS (Irl) ETF plc 20210507 0 104.825 104.825 104.825 104.825 0 104.825
UC04.UK UBS (Irl) ETF Public Limited Company 20210507 0 6941 6941 6941 6941 0 6941
UC07.UK UBS (Irl) ETF Public Limited Company 20210507 0 6853.34 6853.34 6853.34 6853.34 1 6853.34
UC13.UK UBS (Irl) ETF Public Limited Company 20210507 0 4885 4885 4885 4885 0 4885
UC14.UK UBS (Irl) Fund Solutions plc 20210507 0 80.28 80.29 79.96 80.29 10780 80.29 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20210507 0 5766 5774 5738 5738 551 5738 down down correct
UC44.UK UBS (Lux) Fund Solutions 20210507 0 9698 9736 9651 9714 7445 9714 up up correct
UC46.UK UBS ETF 20210507 0 12750 12835 12725 12782 4192 12782 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210507 0 14279 14279 14279 14279 3 14279
UC55.UK UBS (Lux) Fund Solutions 20210507 0 21251 21251 21251 21251 8 21251
UC63.UK UBS ETF SICAV 20210507 0 1767.2 1767.2 1767.2 1767.2 3500 1767.2
UC64.UK UBS ETF SICAV 20210507 0 2372 2380 2372 2380 16686 2380 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20210507 0 54.5 54.5 54.5 54.5 0 54.5
UC67.UK UBS ETF SICAV 20210507 0 416.82 416.82 416.82 416.82 0 416.82
UC68.UK UBS (Lux) Fund Solutions 20210507 0 297.3 297.3 297.3 297.3 508 297.3
UC76.UK UBS ETF 20210507 0 17.9525 17.9525 17.9525 17.9525 0 17.9525
UC79.UK UBS ETF SICAV 20210507 0 1165.5 1181.5 1165.5 1178.75 15817 1178.75 up down incorrect
UC81.UK UBS ETF 20210507 0 1070 1070 1070 1070 4327 1070
UC82.UK UBS ETF 20210507 0 1405.02 1405.02 1405.02 1405.02 20 1405.02
UC84.UK UBS Barclays US Liquid Corporates 20210507 0 1279 1279.5 1278.5 1279.5 0 1279.5 up up correct
UC85.UK UBS ETF 20210507 0 1724.5 1727.5 1714.5 1714.5 2005 1714.5 down up incorrect
UC86.UK UBS ETF 20210507 0 14.94 14.94 14.94 14.94 0 14.94
UC87.UK UBS ETF SICAV 20210507 0 1664.75 1664.75 1664.75 1664.75 0 1664.75
UC90.UK UBS (Irl) Fund Solutions plc 20210507 0 10582 10608 10582 10608 183 10608 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210507 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210507 0 2074 2074 2074 2074 6 2074
UC97.UK UBS (Lux) Fund Solutions 20210507 0 18.07 18.07 18.07 18.07 0 18.07
UC98.UK UBS (Lux) Fund Solutions 20210507 0 1300.785 1301.18 1292.034 1292.034 1886 1292.034 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210507 0 2669 2669 2669 2669 8 2669
UD02.UK UBS (Lux) Fund Solutions 20210507 0 1354.9 1354.9 1354.9 1354.9 0 1354.9
UD03.UK UBS (Lux) Fund Solutions 20210507 0 1545.4 1545.4 1545.4 1545.4 2000 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210507 0 2128.75 2128.75 2128.75 2128.75 0 2128.75
UD06.UK UBS (Irl) Fund Solutions plc 20210507 0 1076.6 1076.6 1067.8 1076.6 2900 1076.6
UD07.UK UBS (Irl) Fund Solutions plc 20210507 0 902.6 903.9 901.1 903.9 15474 903.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20210507 0 11306 11306 11306 11306 0 11306
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210507 0 70.01 70.1 69.32 70.03 39267 69.2946 up up correct
UESG.UK Multi Units Luxembourg 20210507 0 33.0375 33.0375 33.0375 33.0375 0 33.0375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210507 0 6.7925 6.7925 6.7925 6.7925 0 6.7388
UGAS.UK WisdomTree Gasoline 20210507 0 26.37 26.37 26.37 26.37 294 26.37
UHYG.UK Lyxor Index Fund 20210507 0 77.27 77.27 77.24 77.24 160 77.24 down down correct
UIFS.UK iShares V Public Limited Company 20210507 0 742.25 745.985 727.9 735.375 77798 735.375 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210507 0 2242.5 2242.5 2211.495 2213 15675 2212.6149 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 63.82 64.0149 63.7121 63.92 3183 63.92 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 10.954 10.97 10.842 10.97 12104 10.97 up up correct
UKMV.UK Ossiam Lux 20210507 0 20570 20570 20570 20570 0 20570
UKRE.UK iShares III Public Limited Company 20210507 0 504.25 505.235 501.06 505 7261 504.9753 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210507 0 1673.6 1674.95 1665.48 1674.2 77902 1674.2 up down incorrect
UNIC.UK Lyxor Index Fund 20210507 0 15.348 15.666 15.342 15.639 2049 15.639 up up correct
UPVL.UK UBS (Irl) ETF plc 20210507 0 1502.65 1502.65 1502.65 1502.65 31 1502.65
UQLT.UK UBS (Irl) ETF Public Limited Company 20210507 0 2217.25 2217.25 2217.25 2217.25 0 2217.25
URGB.UK WisdomTree Short EUR Long GBP 20210507 0 4236 4236 4236 4236 60 4236
US10.UK Multi Units Luxembourg 20210507 0 154.64 154.64 154.06 154.06 1219 154.06 down down correct
US13.UK Multi Units Luxembourg 20210507 0 102.33 102.33 102.33 102.33 1200 102.33
US71.UK Multi Units Luxembourg 20210507 0 101.37 101.37 101.37 101.37 34 101.37
USA.UK Baillie Gifford US Growth Trust PLC 20210507 0 305 308.5 300 307.5 896695 307.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 111.195 111.195 111.195 111.195 0 111.195
USAL.UK Multi Units France 20210507 0 29538 29654 29536 29654 87 29654 up up correct
USAU.UK Multi Units France 20210507 0 412.65 415.1 412.13 415.045 247 415.045 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 50.36 50.3757 49.69 50.02 157179 50.02 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210507 0 182.05 182.05 182.05 182.05 0 182.05
USFM.UK UBS (Irl) ETF Public Limited Company 20210507 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210507 0 3675 3675 3675 3675 38 3675
USHF.UK FundLogic Alternatives plc 20210507 0 146.16 146.16 146.16 146.16 217 146.16
USHY.UK Lyxor Index Fund 20210507 0 107.615 107.615 107.615 107.615 0 107.615
USIG.UK Lyxor Index Fund 20210507 0 109.62 110.11 109.59 109.76 4902 109.76 up up correct
USIX.UK Lyxor Index Fund 20210507 0 7889 7905 7887 7887 5876 7887 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 46.2608 46.2608 46.2608 46.2608 130 46.2608
USMF.UK WisdomTree Issuer ICAV 20210507 0 39.32 39.59 39.31 39.58 7358 39.58 up up correct
USMV.UK Ossiam IRL ICAV 20210507 0 275.65 275.65 275.65 275.65 0 275.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210507 0 5244.5 5244.5 5244.5 5244.5 0 5244.5
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210507 0 4660 4660 4660 4660 1000 4660
USPG.UK UBS (Irl) ETF Public Limited Company 20210507 0 2163.8 2163.8 2163.8 2163.8 136 2163.8
USPY.UK L&G Cyber Security UCITS ETF 20210507 0 23.165 23.465 23.075 23.44 34369 23.44 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210507 0 55.61 55.78 55.4 55.68 6034 55.68 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 80.35 80.4964 80.09 80.09 6463 80.09 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 55.56 55.56 55.56 55.56 183 55.56
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 147.33 147.33 147.33 147.33 0 147.33
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210507 0 24.99 25.0376 24.91 24.91 12024 24.91 down down correct
UTIW.UK Multi Units Luxembourg 20210507 0 299.4 299.4 299.4 299.4 0 299.4
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 39.89 40.0149 39.858 39.858 3592 39.858 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210507 0 5.324 5.357 5.304 5.3485 53132 5.3485 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210507 0 3.814 3.834 3.813 3.824 1491 3.824 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210507 0 380.75 382.8 380 382.1 44958 382.0495 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210507 0 26.635 26.66 26.6063 26.63 5444 26.63 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20210507 0 23.19 23.3625 23.1225 23.2963 39174 22.525 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210507 0 42.665 42.665 42.53 42.53 5540 42.53 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210507 0 54.27 54.31 54.27 54.31 23001 54.31 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210507 0 56.595 56.84 56.58 56.6825 4702 56.6825 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20210507 0 71.45 72.575 71.45 72.575 9737 72.575 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210507 0 51.15 51.41 51.15 51.335 10813 51.335 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20210507 0 87.07 87.11 87.07 87.11 790 87.11 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210507 0 36.305 36.5125 36.235 36.5087 93839 36.5087 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210507 0 104.385 105.165 104.385 105.075 5832 105.075 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210507 0 59.25 59.53 59.25 59.29 9665 59.29 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210507 0 32.4 32.61 32.335 32.585 35057 32.585 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20210507 0 27.74 27.77 27.71 27.74 8528 27.74
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210507 0 25.646 25.698 25.628 25.6535 17145 25.6535 up up correct
VDUC.UK Vanguard USD Corporate 1 20210507 0 51.9275 51.9275 51.9275 51.9275 0 51.9275
VECA.UK Vanguard Funds Public Limited Company 20210507 0 46.26 46.26 46.26 46.26 0 46.26
VECP.UK Vanguard Funds Public Limited Company 20210507 0 47.26 47.3966 47.2455 47.2975 2021 47.1055 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20210507 0 36.77 36.9154 36.663 36.705 5773 35.4405 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210507 0 30.675 30.767 30.509 30.767 119985 30.2145 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210507 0 23.3375 23.4418 23.3375 23.3525 1302 23.3413 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210507 0 41.695 41.695 41.695 41.695 553 41.695
VEUR.UK Vanguard Funds Public Limited Company 20210507 0 3011 3024.5 2993 3011.5 21589 3010.8838 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210507 0 62.49 62.82 62.42 62.66 5055 61.9215 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210507 0 66.66 67.5 66.52 67.5 3578 67.5 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20210507 0 51.325 52 51.315 51.84 60081 50.3972 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210507 0 24.215 24.3995 24.2036 24.3995 11235 24.3955 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210507 0 24.2125 24.295 24.06 24.16 29865 23.986 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210507 0 83.7 84.69 83.7 84.57 9803 84.57 up up correct
VHYA.UK Vanguard FTSE All 20210507 0 61.95 61.98 61.82 61.915 1876 61.915 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210507 0 64.045 64.21 63.68 64.21 7989 62.5756 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20210507 0 4590 4636 4563 4580.25 14027 4578.6357 down down correct
VIXL.UK S&P 500 VIX Short 20210507 0 22 22 20.23 20.23 4827 20.23 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210507 0 30.825 30.98 30.825 30.98 826 30.98 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210507 0 2611 2616.25 2599 2611.5 86598 2610.9476 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20210507 0 3531 3582 3531 3582 397637 3581.1904 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210507 0 75.07 75.26 74.86 75.17 7181 74.5734 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210507 0 437.5 451.5 437.5 449.5 106286 449.4303 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210507 0 45.94 46.7 45.755 46.7 13594 46.7 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210507 0 42.505 42.605 42.505 42.595 3456 42.595 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210507 0 76.38 76.98 76.23 76.98 40949 76.98 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210507 0 54.87 55.09 54.79 55.09 5849 55.09 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210507 0 40.72 40.8015 40.655 40.655 5481 39.8192 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210507 0 31.465 31.585 31.3574 31.53 431349 30.7642 up up correct
VUSA.UK anguard Funds Public Limited Company 20210507 0 57.3725 57.7 57.15 57.4288 371485 56.7581 up up correct
VUSC.UK Vanguard USD Corporate 1 20210507 0 37.275 37.3243 37.09 37.11 445 36.8302 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210507 0 79.7825 80.39 79.6775 80.3675 159678 79.6832 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210507 0 19.91 19.9305 19.8947 19.8947 15026 19.8947 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210507 0 18.43 18.4571 18.411 18.411 6374 18.2277 down up incorrect
VWRA.UK Vanguard FTSE All 20210507 0 109.9 110.96 109.78 110.96 25732 110.96 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20210507 0 116.5 117.62 116.37 117.62 10758 116.1612 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20210507 0 83.72 84.22 83.53 84.005 37021 82.9959 up up correct
VWRP.UK Vanguard FTSE All 20210507 0 79.02 79.45 78.8 79.235 12191 79.235 up up correct
WATL.UK Multi Units France 20210507 0 4551 4551 4549.5 4551 343 4550.9968
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210507 0 20.89 21.14 20.48 21.085 18541 21.085 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210507 0 45.8 47.29 45.8 46.8975 38014 46.8975 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210507 0 12.71 12.735 12.685 12.735 5519 12.735 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20210507 0 914.5 915.145 906.895 909.75 10016 909.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210507 0 67.71 68.28 67.71 68.215 2077 68.215 up up correct
WCOG.UK WisdomTree Issuer ICAV 20210507 0 878 879.71 873.25 873.75 5346 873.75 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210507 0 1145.6 1146.6 1143.856 1146.6 54419 1146.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210507 0 42.57 42.6768 42.5359 42.6768 3506 42.6768 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 103.69 104.98 103.69 104.82 7385 104.82 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210507 0 0.816 0.856 0.816 0.83 323221 0.83 up up correct
WELL.UK Hanetf Icav 20210507 0 10.78 10.7822 10.78 10.7822 4250 10.7822 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210507 0 30.845 30.85 30.845 30.845 3668 30.845
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210507 0 52.99 53.07 52.84 53.04 2322 53.04 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210507 0 181.93 184.19 181.93 183.17 1205 183.17 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210507 0 52.52 53.04 52.39 52.96 5787 52.96 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210507 0 6.587 6.591 6.56 6.576 74932 6.576 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210507 0 5.649 5.6582 5.6237 5.639 988 5.4255 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210507 0 6.221 6.26 6.212 6.26 209121 6.0224 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210507 0 293.858 293.858 293.858 293.858 2895 293.858
WLDS.UK iShares III plc 20210507 0 5.223 5.2639 5.2172 5.2545 49455 5.2545 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210507 0 190.43 190.43 190.43 190.43 0 190.43
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210507 0 60.32 60.69 60.32 60.69 2302 60.69 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210507 0 55.4 55.4 55.4 55.4 47 55.4
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210507 0 5.57 5.582 5.561 5.561 69489 5.3481 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20210507 0 29.51 29.51 29.3912 29.51 15643 29.51
WOOD.UK iShares II Public Limited Company 20210507 0 2476.5 2482 2459 2459 34917 2458.647 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 75.22 75.28 74.69 74.955 3347 74.955 down down correct
WQDS.UK iShares II Public Limited Company 20210507 0 447.3 447.8 445.72 445.72 6798 445.7187 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210507 0 6.21 6.2175 6.21 6.2175 4946 6.0459 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210507 0 7.277 7.359 7.264 7.351 351529 7.351 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20210507 0 58.68 59.76 58.33 59.58 4863 59.58 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210507 0 102.81 104.2892 102.81 104.195 2249 104.195 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210507 0 50.2 50.22 50.2 50.22 1058 50.22 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210507 0 462.8 462.8 459.784 462.3 5478 462.3 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210507 0 45.89 45.89 45.89 45.89 0 45.89
X7PP.UK Invesco Markets plc 20210507 0 5397.7 5404.7 5397.7 5397.7 105 5397.7
X7PS.UK Invesco Markets plc 20210507 0 62.025 62.025 62.025 62.025 0 62.025
XAGG.UK L&G Longer Dated All Commodities ex 20210507 0 960.625 960.625 960.625 960.625 0 960.625
XAGS.UK L&G Longer Dated All Commodities ex 20210507 0 13.42 13.42 13.42 13.42 12 13.42
XASX.UK Xtrackers 20210507 0 388.4 389.925 388.4 389.25 3342 389.25 up up correct
XAUS.UK Xtrackers 20210507 0 3271 3271 3251.93 3268.5 368 3268.5 down up incorrect
XAXD.UK Xtrackers 20210507 0 60.78 60.78 60.62 60.78 490 60.78
XAXJ.UK Xtrackers 20210507 0 4322 4332.5 4314.32 4332.5 2807 4332.5 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210507 0 3513 3513 3513 3513 180 3513
XBAK.UK Xtrackers 20210507 0 1.202 1.202 1.202 1.202 6280 1.202
XBCU.UK Xtrackers 20210507 0 28.66 28.77 28.66 28.75 2161 28.75 up up correct
XBGG.UK Xtrackers II 20210507 0 7941 7941 7941 7941 28 7941
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210507 0 162.59 162.6544 162.59 162.62 400058 162.62 up down incorrect
XCAD.UK Xtrackers 20210507 0 70.2 70.67 70.2 70.66 289 70.66 up up correct
XCHA.UK Xtrackers 20210507 0 18.205 18.45 18.205 18.43 5536874 18.43 up up correct
XCS2.UK Xtrackers II 20210507 0 14277.5 14277.5 14277.5 14277.5 0 14277.5
XCS3.UK Xtrackers 20210507 0 11.66 11.66 11.66 11.66 1325 11.66
XCS4.UK Xtrackers 20210507 0 24.315 24.325 24.315 24.325 1433 24.325 up down incorrect
XCS5.UK Xtrackers 20210507 0 14.62 14.62 14.62 14.62 550 14.62
XCS6.UK Xtrackers 20210507 0 23.99 24.32 23.945 24.235 269735 24.235 up up correct
XCX3.UK Xtrackers 20210507 0 837.25 837.25 837.25 837.25 0 837.25
XCX4.UK Xtrackers 20210507 0 1744.5 1774.55 1744.5 1768.25 13232 1768.25 up up correct
XCX5.UK Xtrackers 20210507 0 1044.5 1059.5 1044.5 1058 3403 1058 up up correct
XCX6.UK Xtrackers 20210507 0 1723.5 1737.2 1715.5 1733.75 74424 1733.75 up down incorrect
XD3E.UK Xtrackers 20210507 0 1787.2 1792.8 1787.2 1792.8 1547 1792.8 up up correct
XD5D.UK Xtrackers 20210507 0 54.33 54.33 54.33 54.33 600 54.33
XD5E.UK Xtrackers 20210507 0 3948.635 3948.635 3948.635 3948.635 33 3948.635
XD5S.UK Xtrackers 20210507 0 2624.5 2627 2623 2627 1531 2627 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210507 0 118.8 119.68 118.64 119.63 35512 119.63 up down incorrect
XDAX.UK Xtrackers 20210507 0 12718 12808.312 12718 12797 1878 12797 up up correct
XDBG.UK Xtrackers 20210507 0 2684.23 2684.23 2676.77 2684.23 520 2684.23
XDDX.UK Xtrackers 20210507 0 10306 10348 10288 10347 2338 10347 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210507 0 2738 2738 2738 2738 0 2738
XDEM.UK Xtrackers (IE) Public Limited Company 20210507 0 3728 3769.37 3718.45 3760.5 3353 3760.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210507 0 3836 3838.812 3835.735 3835.735 1221 3835.735 down down correct
XDER.UK Xtrackers 20210507 0 2485 2485 2483.25 2485 7 2485
XDEV.UK Xtrackers (IE) Public Limited Company 20210507 0 2741 2749 2735.52 2744 14330 2744 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210507 0 78.02 78.52 77.77 78.43 41785 78.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210507 0 7549.96 7549.96 7549.96 7549.96 39 7549.96
XDGM.UK Xtrackers (IE) Plc 20210507 0 29.335 29.37 29.12 29.37 4807 29.37 up up correct
XDGU.UK Xtrackers (IE) Plc 20210507 0 15.935 15.945 15.895 15.895 7775 15.895 down down correct
XDJP.UK Xtrackers 20210507 0 1994.5 2001.5 1993 1996.5 6565 1996.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210507 0 3979 3992 3979 3992 72 3992 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20210507 0 1749.5 1749.5 1745.35 1747.25 4178 1747.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210507 0 1194.5 1197 1191.5 1194.25 5099 1194.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210507 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
XDNY.UK Xtrackers (IE) Public Limited Company 20210507 0 16.675 16.7 16.675 16.7 199 16.7 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210507 0 6988 7041 6988 7040 10771 7040 up down incorrect
XDUK.UK Xtrackers 20210507 0 955.6 959 955.2 959 17169 959 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210507 0 8523 8573 8523 8567.5 874 8567.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20210507 0 28.7 28.88 28.7 28.77 13290 28.77 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210507 0 54.4 54.4 54.4 54.4 0 54.4
XDWD.UK Xtrackers (IE) Plc 20210507 0 88.66 89.42 88.64 89.42 9558 89.42 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210507 0 5604 5621.541 5581.44 5602.5 3181 5602.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210507 0 24.605 24.68 24.44 24.595 16365 24.595 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210507 0 18.85 18.985 18.8465 18.9575 616 18.9575 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210507 0 45.22 45.84 45.22 45.7 852 45.7 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210507 0 49.23 49.45 49.14 49.45 2101 49.45 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210507 0 80.17 80.17 80.17 80.17 0 80.17
XDWM.UK Xtrackers (IE) Public Limited Company 20210507 0 57.54 58 57.52 57.94 731 57.94 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210507 0 43.17 43.17 42.89 43.035 9624 43.035 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210507 0 54.86 55.53 54.74 55.515 10803 55.515 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210507 0 31 31.04 31 31.04 144 31.04 up up correct
XDWY.UK Concept Fund Solutions plc 20210507 0 21.395 21.395 21.31 21.395 2820 21.395
XEOU.UK Xtrackers 20210507 0 12.7 12.744 12.7 12.744 3537 12.744 up up correct
XESC.UK Xtrackers 20210507 0 5323 5359.84 5323 5359.84 344 5359.84 up up correct
XESW.UK Xtrackers (IE) Plc 20210507 0 22.9828 22.9828 22.9828 22.9828 391 22.9828
XESX.UK Xtrackers 20210507 0 3670.5 3670.5 3670 3670 2036 3670 down down correct
XEUM.UK Xtrackers 20210507 0 11320 11386 11310.94 11383 1712 11383 up up correct
XFFE.UK Xtrackers II 20210507 0 179.2 179.38 179.2 179.34 6716 179.34 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20210507 0 10.555 10.555 10.555 10.555 0 10.555
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210507 0 2900 2927 2874.475 2913 3397 2913 up down incorrect
XG7S.UK Xtrackers II 20210507 0 21494 21494 21464 21464 92 21464 down down correct
XG7U.UK Xtrackers II 20210507 0 28.78 28.83 28.7 28.775 9528 28.775 down down correct
XGDD.UK Xtrackers 20210507 0 36.82 36.82 36.82 36.82 250 36.82
XGGB.UK Xtrackers II 20210507 0 299.375 299.375 299.375 299.375 0 299.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210507 0 50.25 50.29 50.25 50.29 4151 50.29 up up correct
XGIG.UK Xtrackers II 20210507 0 2751 2762.35 2737.65 2756 11268 2756 up up correct
XGIU.UK Xtrackers II 20210507 0 2057.5 2057.5 2057.5 2057.5 0 2057.5
XGLD.UK DB ETC plc 20210507 0 176.64 178.77 176.48 177.8 21087 177.8 up up correct
XGLE.UK Xtrackers II 20210507 0 249.6 249.67 249.39 249.39 9464 249.39 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20210507 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
XGLS.UK DB ETC plc 20210507 0 986.75 999.25 986 994.125 127172 994.125 up up correct
XGSD.UK Xtrackers 20210507 0 2647 2650.76 2644.28 2647 327536 2647
XGSG.UK Xtrackers II 20210507 0 2788 2794.75 2787 2790 8608 2790 up down incorrect
XGSI.UK Xtrackers II 20210507 0 13.775 13.785 13.765 13.765 56277 13.765 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210507 0 17.2125 17.2125 17.2125 17.2125 0 17.2125
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210507 0 13.7325 13.7325 13.7325 13.7325 0 13.7325
XKS2.UK Xtrackers 20210507 0 7835 7895.56 7787.8 7872.5 588 7872.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210507 0 109.04 109.04 109.04 109.04 90 109.04
XLBP.UK Invesco Markets plc 20210507 0 35322 35590 35173 35358.5 102 35358.5 up up correct
XLBS.UK Invesco Markets plc 20210507 0 493.45 496.95 493.42 494.61 280 494.61 up up correct
XLCP.UK Invesco Markets PLC 20210507 0 4806.55 4806.55 4806.55 4806.55 31 4806.55
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210507 0 66.52 67.07 66.52 67.07 199 67.07 up up correct
XLDX.UK Xtrackers 20210507 0 12748 12846 12708 12846 4791 12846 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210507 0 22536 22689.94 22193 22481.5 2457 22481.5 down down correct
XLES.UK Invesco Markets plc 20210507 0 315.15 316.48 310.11 314.49 1587 314.49 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210507 0 19801 19863 19488 19600.5 2027 19600.5 down down correct
XLFS.UK Invesco Markets plc 20210507 0 274.53 276.17 271.73 274.175 9766 274.175 down down correct
XLIP.UK Invesco Markets plc 20210507 0 38686 39186.7 38686 39007 109 39007 up down incorrect
XLIS.UK Invesco Markets plc 20210507 0 542.32 546.45 539.75 546.2 1833 546.2 up up correct
XLKQ.UK Invesco Markets plc 20210507 0 24658 24894.35 24593 24795.5 6556 24795.5 up down incorrect
XLKS.UK Invesco Markets plc 20210507 0 341.84 347.17 341.84 346.71 9150 346.71 up up correct
XLPE.UK Xtrackers 20210507 0 7491 7491 7469 7484.5 3053 7484.5 down down correct
XLPP.UK Invesco Markets plc 20210507 0 37901.15 37901.15 37697.32 37697.32 56 37697.32 down down correct
XLPS.UK Invesco Markets plc 20210507 0 526.33 526.33 526.33 526.33 1 526.33
XLUP.UK Invesco Markets plc 20210507 0 30295 30417.58 30295 30417.58 15 30417.58 up up correct
XLUS.UK Invesco Markets plc 20210507 0 425.1 425.1 425.1 425.1 0 425.1
XLVP.UK Invesco Markets plc 20210507 0 40996 41347 40834 41148.5 25 41148.5 up up correct
XLVS.UK Invesco Markets plc 20210507 0 571 576.99 571 575.565 933 575.565 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210507 0 41200 41200 41083 41200 21 41200
XLYS.UK Invesco Markets plc 20210507 0 574.13 579.9 574.13 579.065 676 579.065 up up correct
XMAD.UK Xtrackers 20210507 0 70.97 70.97 70.97 70.97 855 70.97
XMAF.UK Xtrackers 20210507 0 8.4325 8.4325 8.375 8.4262 8619 8.4262 down up incorrect
XMAS.UK Xtrackers 20210507 0 5101 5101 5101 5101 0 5101
XMAW.UK Xtrackers (IE) Public Limited Company 20210507 0 2399.75 2399.75 2399.75 2399.75 0 2399.75
XMBD.UK Xtrackers 20210507 0 45.5 46 45.5 46 47850 46 up up correct
XMBR.UK Xtrackers 20210507 0 3290 3293 3290 3293 338 3293 up down incorrect
XMCX.UK Xtrackers 20210507 0 2183 2204 2183 2203 4827 2203 up up correct
XMED.UK Xtrackers 20210507 0 84.65 85.43 84.25 85.43 11150 85.43 up up correct
XMEM.UK Xtrackers 20210507 0 4251 4256 4240.95 4256 4432 4256 up up correct
XMES.UK Xtrackers 20210507 0 4.806 4.878 4.806 4.878 901 4.878 up up correct
XMEU.UK Xtrackers 20210507 0 6060.04 6064.95 6060.04 6064.95 15 6064.95 up down incorrect
XMEX.UK Xtrackers 20210507 0 347.2 350.6 347.188 349.6 5729 349.6 up up correct
XMID.UK Xtrackers 20210507 0 982.25 984.5 979.175 982.625 15447 982.625 up up correct
XMJD.UK Xtrackers 20210507 0 74.81 74.81 74.78 74.81 156 74.81
XMJG.UK Xtrackers 20210507 0 2766 2766 2752 2766 2738 2766
XMJP.UK Xtrackers 20210507 0 5368 5381 5368 5381 1031 5381 up up correct
XMLA.UK Xtrackers 20210507 0 2988 2991 2988 2991 4562 2991 up up correct
XMLD.UK Xtrackers 20210507 0 41.61 41.63 41.53 41.63 8603 41.63 up up correct
XMMD.UK Xtrackers 20210507 0 59.02 59.22 59.02 59.22 6014 59.22 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20210507 0 64.73 65.61 64.61 65.61 75422 65.61 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210507 0 4652.5 4695 4645.5 4692.25 46998 4692.25 up up correct
XMRC.UK Xtrackers 20210507 0 2667 2679 2667 2679 596 2679 up up correct
XMRD.UK Xtrackers 20210507 0 37.535 37.535 37.535 37.535 0 37.535
XMTD.UK Xtrackers 20210507 0 56.79 57.23 56.63 57.23 10132 57.23 up up correct
XMTW.UK Xtrackers 20210507 0 4095 4108.56 4088 4098 568 4098 up up correct
XMUD.UK Xtrackers 20210507 0 120.36 120.36 119.99 120.36 540 120.36
XMUJ.UK Xtrackers 20210507 0 26.265 26.265 26.265 26.265 0 26.265
XMUS.UK Xtrackers 20210507 0 8616 8656.6 8604.2 8639 3631 8639 up up correct
XMVU.UK Xtrackers (IE) Plc 20210507 0 46.035 46.035 46.035 46.035 0 46.035
XMWD.UK Xtrackers 20210507 0 87.41 88.13 87.41 88.13 7520 88.13 up up correct
XMXD.UK Xtrackers 20210507 0 31.87 32.56 31.87 32.55 6006 32.55 up up correct
XNID.UK Xtrackers 20210507 0 197.175 197.175 197.175 197.175 0 197.175
XNIF.UK Xtrackers 20210507 0 13953 14053.3 13953 14053.3 623 14053.3 up up correct
XPHG.UK Xtrackers 20210507 0 117.3271 117.6514 116.84 117.25 17921 117.25 down down correct
XPHI.UK Xtrackers 20210507 0 1.631 1.631 1.631 1.631 30000 1.631
XPXD.UK Xtrackers 20210507 0 75.83 75.83 75.83 75.83 200 75.83
XPXJ.UK Xtrackers 20210507 0 5466 5466 5466 5466 89 5466
XQUA.UK Xtrackers (IE) Plc 20210507 0 13.2875 13.2875 13.2875 13.2875 0 13.2875
XRES.UK Source Markets plc 20210507 0 22.1 22.315 22.08 22.2875 30814 22.2875 up up correct
XRH0.UK DB ETC PLC 20210507 0 2550 2550 2500.63 2519.8 65 2519.8 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210507 0 35.32 35.57 35.26 35.505 3165 35.505 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210507 0 22817 22988 22679.64 22912.5 625 22912.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210507 0 2536 2539 2519 2538 4634 2538 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20210507 0 317.87 321.29 315.82 320.54 1862 320.54 up up correct
XS2D.UK Xtrackers 20210507 0 139.82 141.38 139.23 141.205 5973 141.205 up up correct
XS3R.UK Xtrackers 20210507 0 13040.35 13040.35 13014.96 13032 286 13032 down down correct
XS6R.UK Xtrackers 20210507 0 10404 10546 10404 10530 21 10530 up up correct
XS7R.UK Xtrackers 20210507 0 3027 3027.96 2995.081 3015.25 2630 3015.25 down down correct
XS8R.UK Xtrackers 20210507 0 9046 9046 8862.49 9044.5 2 9044.5 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20210507 0 5155 5162.018 5151 5151 192 5151 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210507 0 2756.2 2772.494 2756.2 2756.5 2337 2756.5 up up correct
XSD2.UK Xtrackers 20210507 0 130.08 131.231 130.08 130.08 40000 130.08
XSDR.UK Xtrackers 20210507 0 14334 14422 14309.8 14420 256 14420 up up correct
XSDX.UK Xtrackers 20210507 0 1242 1242 1241.662 1241.662 5133 1241.662 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210507 0 1876.4 1876.4 1869.19 1876.4 1927 1876.4
XSER.UK Xtrackers 20210507 0 6456 6474.55 6454.238 6457.5 1135 6457.5 up up correct
XSFD.UK Xtrackers 20210507 0 16.4675 16.4675 16.4675 16.4675 0 16.4675
XSFN.UK Xtrackers (IE) Public Limited Company 20210507 0 1949.4 1963.8 1925.8 1936 31350 1936 down up incorrect
XSFR.UK Xtrackers 20210507 0 1176.75 1176.75 1176.75 1176.75 0 1176.75
XSGI.UK Xtrackers 20210507 0 3611.82 3611.82 3611.82 3611.82 20 3611.82
XSHC.UK Xtrackers (IE) Public Limited Company 20210507 0 3578.5 3610.494 3568.71 3587 1687 3587 up up correct
XSKR.UK Xtrackers 20210507 0 5844.5 5844.5 5844.5 5844.5 0 5844.5
XSNR.UK Xtrackers 20210507 0 11766 11766 11766 11766 33 11766
XSPD.UK Xtrackers 20210507 0 8.54 8.543 8.531 8.531 31093 8.531 down down correct
XSPR.UK Xtrackers 20210507 0 13132 13283.84 13027.02 13236 1858 13236 up up correct
XSPS.UK Xtrackers 20210507 0 615.8 615.8 607.808 608 180055 608 down up incorrect
XSPU.UK Xtrackers 20210507 0 79.42 80.02 79.42 80.02 28463 80.02 up up correct
XSPX.UK Xtrackers 20210507 0 5712 5725 5697 5719.5 13780 5719.5 up up correct
XSSX.UK Xtrackers 20210507 0 794.4 794.5 794.4 794.4 19339 794.4
XSTC.UK Xtrackers (IE) Plc 20210507 0 4505.5 4557 4504.5 4551 3708 4551 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210507 0 18129 18134 18128 18131.5 1375 18131.5 up up correct
XSX6.UK Xtrackers 20210507 0 8648 8661.414 8638 8661.414 426 8661.414 up up correct
XT2D.UK Xtrackers 20210507 0 0.5186 0.5191 0.5103 0.5108 2726739 0.5108 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210507 0 71.79 71.8 71.79 71.79 186 71.79
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210507 0 56.31 56.31 56.31 56.31 0 56.31
XUCS.UK Xtrackers (IE) Public Limited Company 20210507 0 38.53 38.63 38.53 38.59 960 38.59 up up correct
XUEM.UK Xtrackers II 20210507 0 14.622 14.622 14.622 14.622 0 14.622
XUEN.UK Xtrackers (IE) Public Limited Company 20210507 0 26.865 26.865 26.865 26.865 0 26.865
XUFB.UK Xtrackers IE Plc 20210507 0 1826.4 1830.172 1779.4 1800.5 32530 1800.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210507 0 27.19 27.28 26.87 27.13 134711 27.13 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210507 0 50.26 50.26 49.808 50.26 310 50.26
XUHY.UK Xtrackers (IE) Plc 20210507 0 14.75 14.782 14.75 14.77 20559 14.77 up up correct
XUKS.UK Xtrackers 20210507 0 334.45 335.992 333.69 334.4 228787 334.4 down down correct
XUKX.UK Xtrackers 20210507 0 711.7 712.2505 711.6548 712.2505 10859 712.2505 up up correct
XUSD.UK Xtrackers II 20210507 0 179.465 179.465 179.465 179.465 0 179.465
XUT3.UK Xtrackers II 20210507 0 169.94 169.99 169.91 169.99 235 169.99 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20210507 0 62.79 63.67 62.78 63.67 30385 63.67 up down incorrect
XUTD.UK Xtrackers II 20210507 0 226.86 227.19 226.71 226.925 65 226.925 up up correct
XVTD.UK Xtrackers 20210507 0 40.66 40.66 40.66 40.66 0 40.66
XWLD.UK Xtrackers (IE) Public Limited Company 20210507 0 6372 6406.51 6368 6394 9094 6394 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20210507 0 20.445 20.445 20.445 20.445 0 20.445
XX25.UK Xtrackers 20210507 0 3108.3 3108.3 3108.3 3108.3 44 3108.3
XX2D.UK Xtrackers 20210507 0 43.74 43.74 43.74 43.74 0 43.74
XXSC.UK Xtrackers 20210507 0 5039 5098 5039 5098 19422 5098 up up correct
XYLD.UK Xtrackers (IE) Plc 20210507 0 19.952 19.958 19.952 19.952 1234 19.952
XZEU.UK Xtrackers IE PLC 20210507 0 2097.965 2097.965 2097.965 2097.965 46 2097.965
XZMJ.UK Xtrackers (IE) Plc 20210507 0 22.04 22.28 22.04 22.2375 31655 22.2375 up up correct
XZMU.UK Xtrackers (IE) Plc 20210507 0 42.895 43.35 42.895 43.335 4205 43.335 up up correct
XZW0.UK Xtrackers (IE) Plc 20210507 0 31.955 32.13 31.905 32.13 26716 32.13 up up correct
YIEL.UK Lyxor Index Fund 20210507 0 113.44 113.5 113.44 113.5 1056 113.5 up up correct
ZINC.UK WisdomTree Zinc 20210507 0 9.1175 9.3575 9.1175 9.2762 21503 9.2762 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210507 0 110.58 110.58 110.58 110.58 0 110.58

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