CollectAI

close-lse_etfs

2021/05/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210512 0 134.24 134.24 134.24 134.24 0 134.24
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210512 0 3703 3703 3703 3703 0 3703
1PAS.UK WisdomTree Palladium 1x Daily Short 20210512 0 9.6775 9.7 9.6775 9.7 11400 9.7 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210512 0 25821 25840 25650 25650 81 25650 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210512 0 734.62 734.62 734.22 734.22 100 734.22 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210512 0 14750 14750 14750 14750 5 14750
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210512 0 2467.5 2467.5 2467.5 2467.5 0 2467.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210512 0 446.5 464 439.6 464 81066 464 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210512 0 357.285 357.285 357.285 357.285 0 357.285
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210512 0 3.707 3.762 3.59 3.6105 1342 3.6105 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210512 0 251 252.09 246.68 249.775 600 249.775 down down correct
3DES.UK Boost Issuer Public Limited Company 20210512 0 1.288 1.288 1.275 1.286 41857 1.286 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210512 0 4.709 4.709 4.709 4.709 0 4.709
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210512 0 255.88 257.5 255.88 255.88 174 255.88
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210512 0 1.365 1.365 1.351 1.3575 92831 1.3575 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210512 0 16435.5 16435.5 16435.5 16435.5 0 16435.5
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210512 0 38.9 39.51 38.13 38.13 8512 38.13 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210512 0 28.22 29.05 28.07 29.05 11717 29.05 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210512 0 45.5 45.72 43.6 43.74 17499 43.74 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210512 0 7.81 8.1825 7.81 8.1037 33825 8.1037 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210512 0 21443 21490 21111 21111 840 21111 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210512 0 21726 21726 21726 21726 0 21726
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210512 0 2791 2794 2720.839 2720.839 12807 2720.839 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20210512 0 405.25 405.25 405.25 405.25 0 405.25
3LNG.UK Boost Issuer Public Limited Company 20210512 0 6033 6033 6033 6033 35 6033
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210512 0 258.6 263.8 254.2 254.2 125111 254.2 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210512 0 30 31.42 28.16 28.73 59126 28.73 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210512 0 90820 91495 88745 88745 380 88745 down down correct
3NGL.UK Boost Issuer Public Limited Company 20210512 0 84.24 84.24 84.24 84.24 16 84.24
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210512 0 5.9375 5.9375 5.7 5.7062 8970 5.7062 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210512 0 43.75 43.75 42.4 42.42 670 42.42 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210512 0 0.878 0.878 0.878 0.878 0 0.878
3SDE.UK Boost Issuer Public Limited Company 20210512 0 109.9 109.9 109.9 109.9 57143 109.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210512 0 1984.5 2052 1984.5 2052 8553 2052 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210512 0 3.68 3.75 3.567 3.567 127243 3.567 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210512 0 3.827 3.9 3.756 3.894 31223 3.894 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210512 0 272.1 272.1 268.8 268.8 7795 268.8 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210512 0 10 10.01 9.5625 9.6962 4151 9.6962 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210512 0 4368 4368 4368 4368 828 4368
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210512 0 16220 16650 16195 16195 27415 16195 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210512 0 630.5 630.5 609.5 609.5 122964 609.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20210512 0 40.3 41.5 40.1051 41.35 312592 41.35 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210512 0 1285.7 1289.8 1247 1251.01 1547 1251.01 down down correct
3USS.UK Boost Issuer Public Limited Company 20210512 0 0.566 0.584 0.565 0.5825 1521246 0.5825 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210512 0 8.84 8.84 8.3625 8.4763 13360 8.4763 down down correct
500G.UK Amundi Index Solutions 20210512 0 5476 5476 5454 5454 906 5454 down down correct
500U.UK Amundi Index Solutions 20210512 0 77.44 77.45 77.44 77.44 60 77.44
AASG.UK Amundi Index Solutions 20210512 0 3145 3145 3140 3145 526 3145
AASU.UK Amundi Index Solutions 20210512 0 44.5057 44.5057 44.4236 44.4236 20569 44.4236 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 183.71 184.32 181.88 181.88 6181 181.88 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 130.09 130.1891 129.22 129.265 1618 129.265 down down correct
ACWL.UK Multi Units Luxembourg 20210512 0 19766 19766 19766 19766 0 19766
ACWU.UK Multi Units Luxembourg 20210512 0 278.6 278.6 278.6 278.6 0 278.6
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210512 0 94.2 95.35 93.4 94.1 2030362 94.0617 down down correct
AEJ.UK Multi Units Luxembourg 20210512 0 80.23 80.23 80.1 80.1 3736 80.1 down up incorrect
AEJL.UK Multi Units Luxembourg 20210512 0 5671 5671 5631 5631 2871 5631 down down correct
AEME.UK Amundi Index Solutions 20210512 0 78.665 78.665 78.665 78.665 0 78.665
AEXK.UK Amundi Index Solutions 20210512 0 3175.5 3175.5 3158.4 3158.4 0 3158.4 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20210512 0 26.7 26.7 26.7 26.7 0 26.7
AGAP.UK WisdomTree Agriculture 20210512 0 434.6 434.6 427.824 432.2 19701 432.2 down down correct
AGBP.UK iShares III Public Limited Company 20210512 0 5.14 5.1561 5.121 5.1305 96783 5.1302 down down correct
AGCP.UK WisdomTree Broad Commodities 20210512 0 692.25 692.25 689.5 692.25 7778 692.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210512 0 7.8075 7.82 7.7525 7.7525 29729 7.7525 down down correct
AGES.UK iShares IV Public Limited Company 20210512 0 549 556.5 546.615 550.25 5404 550.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210512 0 5.354 5.355 5.328 5.328 40710 5.2952 down down correct
AGGP.UK WisdomTree Grains 20210512 0 331.8 331.8 331.8 331.8 4834 331.8
AGGU.UK iShares III Public Limited Company 20210512 0 5.663 5.663 5.626 5.6325 465414 5.6325 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20210512 0 37.98 37.98 37.98 37.98 0 37.98
AIAG.UK Legal & General Ucits Etf Plc 20210512 0 1191.6 1195.136 1168.248 1168.3 14316 1168.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20210512 0 16.776 16.802 16.572 16.572 559183 16.572 down down correct
AIGA.UK WisdomTree Agriculture 20210512 0 6.1025 6.1475 6.055 6.0925 87181 6.0925 down down correct
AIGC.UK WisdomTree Broad Commodities 20210512 0 9.779 9.826 9.757 9.77 52318 9.77 down down correct
AIGE.UK WisdomTree Energy 20210512 0 2.82 2.825 2.82 2.825 12000 2.825 up down incorrect
AIGG.UK WisdomTree Grains 20210512 0 4.65 4.68 4.65 4.674 115 4.674 up up correct
AIGI.UK WisdomTree Industrial Metals 20210512 0 16.04 16.18 15.785 15.7875 162540 15.7875 down down correct
AIGL.UK WisdomTree Livestock 20210512 0 2.395 2.396 2.395 2.395 8931 2.395
AIGO.UK WisdomTree Petroleum 20210512 0 10.8425 10.8425 10.8425 10.8425 0 10.8425
AIGP.UK WisdomTree Precious Metals 20210512 0 22.6175 22.6175 22.4975 22.4975 40 22.4975 down down correct
AIGS.UK WisdomTree Softs 20210512 0 3.785 3.785 3.785 3.785 100 3.785
AJOT.UK AVI Japan Opportunity Trust PLC 20210512 0 105 106.625 104 105.25 103140 105.244 up down incorrect
ALAG.UK Amundi Index Solutions 20210512 0 1030.6 1030.6 1030.6 1030.6 0 1030.6
ALAU.UK Amundi Index Solutions 20210512 0 14.525 14.525 14.525 14.525 0 14.525
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210512 0 119.56 119.56 119.56 119.56 60 119.56
ALUM.UK WisdomTree Aluminium 20210512 0 3.584 3.584 3.499 3.499 49458 3.499 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20210512 0 530 530 518 520 26315 520 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210512 0 18163.35 18163.35 18163.35 18163.35 55 18163.35
ANXG.UK Amundi Index Solutions 20210512 0 10494.2 10494.2 10494.2 10494.2 28 10494.2
ANXU.UK Amundi Index Solutions 20210512 0 148.12 148.12 146.34 146.34 40 146.34 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 51.21 51.21 50.75 50.825 11674 50.825 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210512 0 374 375 369.515 372.5 56576 372.2828 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210512 0 15.155 15.2169 15.115 15.115 371519 15.115 down down correct
ASIL.UK Multi Units Luxembourg 20210512 0 11536 11536 11536 11536 0 11536
ASIU.UK Multi Units Luxembourg 20210512 0 162.56 162.56 162.56 162.56 0 162.56
AT1.UK Invesco AT1 Capital Bond ETF 20210512 0 25.965 25.97 25.77 25.77 15727 25.77 down down correct
AT1D.UK Invesco Markets II Plc 20210512 0 1582.4 1582.4 1579.41 1579.41 708 1579.41 down down correct
AT1P.UK Invesco Markets II Plc 20210512 0 1865.48 1865.48 1865.48 1865.48 0 1865.48
AUAD.UK UBS (Irl) ETF Public Limited Company 20210512 0 1764.5 1764.5 1764.5 1764.5 0 1764.5
AUCO.UK Legal & General UCITS ETF Plc 20210512 0 38.04 38.04 37.79 37.83 837 37.83 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20210512 0 2687 2704 2682.52 2686.5 15893 2686.5 down down correct
AUEG.UK Amundi Index Solutions 20210512 0 424.6 427.95 423.75 423.75 23080 423.75 down up incorrect
AUEM.UK Amundi Index Solutions 20210512 0 5.989 6.0163 5.9543 5.9543 96040 5.9543 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210512 0 1788.5 1793 1788.5 1793 0 1793 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210512 0 1298 1302.1 1291.784 1291.784 46585 1291.784 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210512 0 14.467 14.467 14.467 14.467 0 14.467
BATG.UK Legal & General UCITS ETF Plc 20210512 0 1261.8 1269.6 1246.2 1248.6 66869 1248.6 down down correct
BATT.UK L&G Battery Value 20210512 0 17.792 17.96 17.586 17.6 11297 17.6 down down correct
BBH.UK BB Healthcare Trust 20210512 0 180 180.4 178.4675 179.4 1012844 179.3721 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 37.67 37.72 37.67 37.67 3 37.67
BCCU.UK UBS (Irl) Fund Solutions plc 20210512 0 12.72 12.72 12.72 12.72 0 12.72
BCHN.UK Invesco Markets II PLC 20210512 0 117.44 118.08 114.82 114.82 9818 114.82 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20210512 0 319 322.788 318 322.5 75697 322.4111 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20210512 0 839 840.21 834 839 31888 839
BCOM.UK L&G All Commodities UCITS ETF 20210512 0 11.84 11.86 11.8 11.825 3068 11.825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210512 0 105 107 102.4545 103 2702073 102.9666 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210512 0 164.6 164.6 160.4 161 638654 160.9882 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210512 0 0.4367 0.4367 0.4367 0.4367 0 0.4367
BHIU.UK BMO UK High Income Trust Plc 20210512 0 367.6 367.6 361 367.6 7821 367.6
BIGT.UK Legal & General UCITS ETF Plc 20210512 0 862.4 880.5 862.4 872.55 7445 872.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20210512 0 2141.5 2141.5 2122.5 2126.5 4646 2126.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20210512 0 6.254 6.374 6.164 6.301 794001 6.301 up up correct
BNKU.UK Multi Units Luxembourg 20210512 0 56.43 57.459 52.18 52.59 249253 52.59 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20210512 0 402 408.4 398 402 143470 401.9167
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210512 0 2642 2674.6 2640.44 2640.44 1060 2640.0659 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210512 0 386 389 374.3208 378.5 105144 378.4243 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210512 0 28.52 28.87 28.45 28.825 36330 28.825 up down incorrect
BRZ.UK Amundi Index Solutions 20210512 0 48.07 48.07 47.95 47.95 555 47.95 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210512 0 1102.8 1108.6 1096.09 1098 19335 1097.999 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210512 0 6.6275 6.6525 6.55 6.6312 2237253 6.6312 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210512 0 6.697 6.747 6.635 6.733 12443 6.733 up up correct
BTEK.UK iShares IV Public Limited Company 20210512 0 4.689 4.71 4.6403 4.7055 85673 4.7055 up up correct
BULL.UK WisdomTree Gold 20210512 0 19.925 20.1 19.89 19.89 301650 19.89 down down correct
BULP.UK WisdomTree Gold 20210512 0 1411 1413 1411 1411 4412 1411
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210512 0 100.26 100.26 100.26 100.26 168 100.26
BUYB.UK Invesco Markets III plc 20210512 0 48.83 48.83 48.83 48.83 190 48.83
BYBG.UK Amundi Index Solutions 20210512 0 17004 17004 17004 17004 75 17004
BYBU.UK Amundi Index Solutions 20210512 0 240.85 240.85 239.7 239.925 225 239.925 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210512 0 5339 5343 5339 5343 356 5343 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210512 0 415.25 415.25 415.25 415.25 4 415.25
CAPU.UK Ossiam Lux 20210512 0 76340.221 76509.41 76340.221 76340.221 15 76340.221
CASE.UK Legal & General UCITS ETF Plc 20210512 0 1485.66 1485.66 1485.66 1485.66 32 1485.66
CASH.UK Legal & General UCITS ETF Plc 20210512 0 20.88 20.88 20.88 20.88 0 20.88
CATL.UK WisdomTree Commodity Securities Limited 20210512 0 5.65 5.65 5.595 5.595 2898 5.595 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210512 0 6320 6451.183 6317.733 6395.5 779 6395.5 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210512 0 13.202 13.202 12.8 12.816 12385 12.816 down down correct
CBE3.UK iShares VII Public Limited Company 20210512 0 111.4 111.41 111.3808 111.3808 3582 111.3808 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210512 0 55.84 55.85 55.7763 55.7763 9451 55.0541 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210512 0 1277.5 1282 1277.5 1277.5 0 1277.5
CBU0.UK iShares VII PLC 20210512 0 160.54 160.54 159.59 159.68 17137 159.68 down down correct
CBU3.UK iShares VII plc 20210512 0 114.56 114.56 114.56 114.56 87 114.56
CBU7.UK iShares VII Public Limited Company 20210512 0 139.8 139.86 139.41 139.41 17654 139.41 down down correct
CC1G.UK Amundi Index Solutions 20210512 0 22295 22295 22295 22295 0 22295
CC1U.UK Amundi Index Solutions 20210512 0 314.25 314.25 314.25 314.25 0 314.25
CCAU.UK iShares VII PLC 20210512 0 172.04 172.14 171.72 171.72 1722 171.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210512 0 106.23 106.23 106.23 106.23 0 106.23
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 157.78 157.78 157.78 157.78 0 157.78
CE01.UK iShares VII Public Limited Company 20210512 0 14634.5 14634.5 14634.5 14634.5 0 14634.5
CE31.UK iShares VII Public Limited Company 20210512 0 9582 9616 9550 9550 0 9550 down down correct
CE71.UK iShares VII Public Limited Company 20210512 0 11817.5 11818.5 11816.5 11817.5 3112 11817.5
CE9G.UK Amundi Index Solutions 20210512 0 22215 22215 22215 22215 77 22215
CE9U.UK Amundi Index Solutions 20210512 0 314.95 314.95 310.85 310.85 85 310.85 down down correct
CEA1.UK iShares VII Public Limited Company 20210512 0 14242 14242 14214 14214 12 14214 down down correct
CECD.UK Multi Units Luxembourg 20210512 0 21.9225 21.9225 21.9225 21.9225 0 21.9225
CECL.UK Multi Units Luxembourg 20210512 0 1558.92 1558.92 1558.92 1558.92 3 1558.92
CEMA.UK iShares VII Public Limited Company 20210512 0 201.79 201.99 198.89 198.89 1410 198.89 down down correct
CEMG.UK iShares V Public Limited Company 20210512 0 39.54 39.54 39.07 39.07 1526 39.07 down down correct
CES1.UK iShares VII Public Limited Company 20210512 0 22255 22320.6 22255 22255 978 22255
CEU1.UK iShares VII plc 20210512 0 11848 11878 11838 11851 15389 11851 up up correct
CEUG.UK iShares VII PLC 20210512 0 5.764 5.764 5.754 5.7585 317816 5.7585 down up incorrect
CEUR.UK Amundi Index Solutions 20210512 0 22650 22650 22650 22650 24900 22650
CG1.UK AMUNDI ETF DAX UCITS ETF 20210512 0 23652.91 23652.91 23622.71 23622.71 588 23622.71 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210512 0 23.15 23.18 23.045 23.045 84109 23.045 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210512 0 25730 25730 25730 25730 0 25730
CHGB.UK WisdomTree Foreign Exchange Limited 20210512 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210512 0 111.5 111.5 111.5 111.5 0 111.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210512 0 17.6 17.6 17.225 17.2725 144 17.2725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210512 0 1235 1235 1215 1224.5 0 1224.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210512 0 3208 3210.5 3163.275 3169 4558 3169 down down correct
CI2G.UK Amundi Index Solutions 20210512 0 51210 51210 51210 51210 0 51210
CI2U.UK Amundi Index Solutions 20210512 0 721.7 721.7 721.7 721.7 0 721.7
CIBR.UK First Trust Global Funds PLC 20210512 0 27.58 27.73 27.065 27.065 21655 27.065 down down correct
CIND.UK iShares VII Public Limited Company 20210512 0 389.33 390 386.69 386.965 3748 386.965 down up incorrect
CJ1G.UK Amundi Index Solutions 20210512 0 18640 18640 18640 18640 599 18640
CJ1U.UK Amundi Index Solutions 20210512 0 262.69 262.69 262.69 262.69 0 262.69
CJPU.UK iShares VII PLC 20210512 0 181.9 181.9 179.56 179.56 1116 179.56 down down correct
CLEM.UK Multi Units Luxembourg 20210512 0 29.2825 29.2825 29.2825 29.2825 0 29.2825
CLIM.UK Multi Units Luxembourg 20210512 0 45.75 45.9683 45.6917 45.735 2707 45.735 down down correct
CMB1.UK iShares VII Public Limited Company 20210512 0 8218 8218 8218 8218 376 8218
CMFP.UK Legal & General UCITS ETF Plc 20210512 0 1253 1256.695 1246.5 1254.25 50042 1254.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20210512 0 194.015 195.42 192.581 194.75 118137 194.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210512 0 19.9175 19.945 19.8 19.885 27905 19.885 down up incorrect
CMOP.UK Invesco Markets plc 20210512 0 1410.5 1416.424 1403.26 1411.25 55830 1411.25 up down incorrect
CMU.UK Amundi Index Solutions 20210512 0 20840.0001 20840.0001 20840.0001 20840.0001 5 20840.0001
CMX1.UK iShares VII Public Limited Company 20210512 0 8414 8420.88 8414 8414 114 8414
CMXC.UK iShares VII Public Limited Company 20210512 0 117.24 117.24 117.24 117.24 0 117.24
CN1.UK Amundi Index Solutions 20210512 0 45265 45265 45265 45265 0 45265
CNAA.UK Multi Units France 20210512 0 203.3 203.3 203.3 203.3 8 203.3
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210512 0 14360 14360 14360 14360 0 14360
CNDX.UK iShares VII Public Limited Company 20210512 0 749.73 752.2 736.38 736.38 18802 736.38 down down correct
CNKY.UK iShares VII Public Limited Company 20210512 0 17707 17715.64 17549.9 17549.9 278 17549.9 down down correct
CNX1.UK iShares VII Public Limited Company 20210512 0 53060 53175 52249.17 52251 3344 52251 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210512 0 6.2 6.2375 6.15 6.15 160368 6.15 down down correct
CNYB.UK iShares IV Public Limited Company 20210512 0 3.8875 3.897 3.8875 3.8915 40227 3.8915 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210512 0 123.17 123.17 123.17 123.17 0 123.17
COCO.UK WisdomTree Cocoa 20210512 0 2.734 2.734 2.722 2.734 4943 2.734
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210512 0 112.62 112.62 112.62 112.62 665 112.62
COFF.UK WisdomTree Coffee 20210512 0 0.93 0.93 0.93 0.93 10450 0.93
COMF.UK Legal & General UCITS ETF Plc 20210512 0 17.7 17.735 17.64 17.6775 17883 17.6775 down down correct
COMM.UK iShares VI Public Limited Company 20210512 0 418.8 420.663 417.29 420 60921 420 up up correct
COPA.UK WisdomTree Copper 20210512 0 42.82 42.83 41.98 42.19 85443 42.19 down down correct
CORN.UK WisdomTree Corn 20210512 0 1.293 1.293 1.273 1.28 81098 1.28 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210512 0 105.79 105.79 104.67 104.67 15652 103.6102 down down correct
COTN.UK WisdomTree Cotton 20210512 0 2.549 2.549 2.549 2.549 11583 2.549
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210512 0 15412 15412 15311 15311 3853 15311 down down correct
CP9G.UK Amundi Funds 20210512 0 49837 49837 49837 49837 0 49837
CP9U.UK Amundi Funds 20210512 0 706.47 706.47 706.47 706.47 34 706.47
CPJ1.UK iShares VII Public Limited Company 20210512 0 12997 13017.04 12950 12950 2514 12950 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20210512 0 183.45 183.9 182.27 182.27 41625 182.27 down down correct
CRAL.UK Lyxor Bloomberg Equal 20210512 0 93.83 93.83 93.83 93.83 0 93.83
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210512 0 5.265 5.2799 5.2475 5.252 5019405 5.2515 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210512 0 5.927 5.927 5.894 5.894 9043 5.894 down down correct
CRPS.UK iShares Public Limited Company 20210512 0 74.55 74.564 74.304 74.315 493 74.3074 down down correct
CRPU.UK iShares Public Limited Company 20210512 0 5.909 5.921 5.886 5.886 8588325 5.886 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210512 0 13345 13345 13345 13345 0 13345
CRUD.UK WisdomTree WTI Crude Oil 20210512 0 5.9275 6.0125 5.9225 5.9925 900054 5.9925 up up correct
CRWU.UK Ossiam Lux 20210512 0 94.055 94.055 94.055 94.055 0 94.055
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210512 0 16494 16494 16404 16468 111 16468 down down correct
CS51.UK iShares VII Public Limited Company 20210512 0 11358 11384 11276 11344 5422 11344 down down correct
CSCA.UK iShares VII Public Limited Company 20210512 0 12169 12177.5 12155.65 12175 38336 12175 up up correct
CSH2.UK LYXOR Index Fund 20210512 0 103388 103388 103388 103388 30 103388
CSHD.UK Lyxor Euro Cash UCITS ETF 20210512 0 125.715 125.715 125.715 125.715 98 125.715
CSJP.UK iShares VII Public Limited Company 20210512 0 12785.86 12785.86 12785.86 12785.86 279 12785.86
CSKR.UK iShares VII Public Limited Company 20210512 0 230 230.01 228.78 228.78 85 228.78 down down correct
CSP1.UK iShares VII Public Limited Company 20210512 0 29700 29755.92 29460 29509 8108 29509 down down correct
CSPX.UK iShares VII Public Limited Company 20210512 0 419.65 420.78 415.09 415.09 186161 415.0492 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 209.425 209.425 209.425 209.425 0 209.425
CSUK.UK iShares VII Public Limited Company 20210512 0 10838 10952 10838 10921 270 10921 up up correct
CSUS.UK iShares VII Public Limited Company 20210512 0 411.19 411.36 406.66 406.66 16389 406.66 down down correct
CSWG.UK Amundi Index Solutions 20210512 0 30135 30230 30135 30135 7 30135
CSWU.UK Amundi Index Solutions 20210512 0 426.75 426.75 426.75 426.75 8 426.75
CSX5.UK iShares VII Public Limited Company 20210512 0 132.02 132.74 131.5 132.36 9758 132.36 up down incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210512 0 4.7335 4.7335 4.7025 4.7025 39 4.7025 down down correct
CU1.UK iShares VII Public Limited Company 20210512 0 29116 29116 28979 28979 699 28979 down down correct
CU2G.UK Amundi Index Solutions 20210512 0 36977.5 36977.5 36977.5 36977.5 0 36977.5
CU2U.UK Amundi Index Solutions 20210512 0 522.6172 522.6172 522.6172 522.6172 22000 522.6172
CU31.UK iShares VII plc 20210512 0 8110 8110 8110 8110 11 8110
CU71.UK iShares VII Public Limited Company 20210512 0 9893 9893 9893 9893 0 9893
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210512 0 17252 17258 17106.7 17231 1836 17231 down down correct
CUKS.UK iShares VII Public Limited Company 20210512 0 24925 24978.2 24798.8 24798.8 1431 24798.8 down down correct
CUKX.UK iShares VII Public Limited Company 20210512 0 11892 12010 11892 11966 24453 11966 up up correct
CUS1.UK iShares VII Public Limited Company 20210512 0 34188 34518 34051 34198.5 109 34198.5 up up correct
CUSS.UK iShares VII Public Limited Company 20210512 0 485.61 485.69 482 482 1640 482 down up incorrect
CW8G.UK Amundi Index Solutions 20210512 0 31060 31060 31060 31060 201 31060
CW8U.UK Amundi Index Solutions 20210512 0 437.45 437.45 437.45 437.45 0 437.45
CWEG.UK Amundi Index Solutions 20210512 0 19380.88 19380.88 19380.88 19380.88 16 19380.88
CWEU.UK Amundi Index Solutions 20210512 0 273.425 273.425 273.425 273.425 0 273.425
CWFG.UK Amundi Index Solutions 20210512 0 16792 16792 16792 16792 0 16792
CWFU.UK Amundi Index Solutions 20210512 0 236.7 236.7 236.7 236.7 0 236.7
CXAP.UK UBS (Irl) Fund Solutions plc 20210512 0 11576 11576 11576 11576 1880 11576
CXAU.UK UBS (Irl) Fund Solutions plc 20210512 0 163.66 163.66 163.66 163.66 2400 163.66
CYGB.UK iShares IV PLC 20210512 0 506.1 506.1 506.1 506.1 101 505.9889
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210512 0 1486.2 1493.4 1460.2 1460.2 11426 1460.2 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210512 0 12.307 12.307 12.307 12.307 0 12.307
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210512 0 17.908 17.908 17.852 17.852 202 17.852 down up incorrect
DAXX.UK Multi Units Luxembourg 20210512 0 12178 12178 12150.045 12163 199 12163 down up incorrect
DBRC.UK iShares II Public Limited Company 20210512 0 37.175 37.175 37.175 37.175 0 36.6536
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210512 0 368.275 368.275 368.275 368.275 0 368.275
DEM.UK WisdomTree Issuer ICAV 20210512 0 1118.25 1119.65 1108.153 1108.153 8408 1108.153 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20210512 0 15.735 15.735 15.735 15.735 410 15.735
DEMR.UK WisdomTree Issuer ICAV 20210512 0 22.44 22.44 22.44 22.44 26 22.44
DEMS.UK WisdomTree Issuer ICAV 20210512 0 1638.5 1638.5 1638.5 1638.5 800 1638.5
DEMV.UK Ossiam Lux 20210512 0 128.05 128.05 128.05 128.05 0 128.05
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210512 0 1.8574 1.8658 1.8368 1.8473 190484 1.8473 down down correct
DFE.UK WisdomTree Issuer ICAV 20210512 0 1664.6 1671.522 1664.6 1664.6 2559 1664.6
DFEA.UK WisdomTree Issuer ICAV 20210512 0 18.046 18.046 18.046 18.046 1 18.046
DFEE.UK WisdomTree Issuer ICAV 20210512 0 19.362 19.362 19.362 19.362 0 19.362
DFEP.UK WisdomTree Issuer ICAV 20210512 0 1537.5 1537.5 1537.5 1537.5 0 1537.5
DGIT.UK iShares IV Public Limited Company 20210512 0 723.5 727.088 714.12 714.12 38650 714.12 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210512 0 32.515 32.515 32.515 32.515 0 32.515
DGRG.UK WisdomTree Issuer ICAV 20210512 0 2307.25 2307.25 2307.25 2307.25 0 2307.25
DGRP.UK WisdomTree Issuer ICAV 20210512 0 2133.25 2133.25 2133.25 2133.25 0 2133.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210512 0 30.29 30.29 30.21 30.21 21 30.21 down down correct
DGSD.UK WisdomTree Issuer ICAV 20210512 0 19.865 19.865 19.565 19.59 9630 19.291 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20210512 0 1395.75 1404.35 1387.5 1389.625 4518 1389.625 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210512 0 10.26 10.28 10.035 10.035 387482 10.035 down down correct
DH2O.UK iShares II Public Limited Company 20210512 0 62.13 62.28 61.4 61.4 21097 60.3555 down down correct
DHS.UK WisdomTree Issuer ICAV 20210512 0 1530.263 1530.263 1530.263 1530.263 59 1530.263
DHSA.UK WisdomTree Issuer ICAV 20210512 0 23.255 23.33 23.23 23.23 5729 23.23 down down correct
DHSD.UK WisdomTree Issuer ICAV 20210512 0 21.61 21.61 21.61 21.61 0 21.61
DHSG.UK WisdomTree Issuer ICAV 20210512 0 1720.75 1720.75 1720.75 1720.75 0 1720.75
DHSP.UK WisdomTree Issuer ICAV 20210512 0 1659 1659 1659 1659 0 1659
DISW.UK Multi Units Luxembourg 20210512 0 505.975 505.975 505.975 505.975 0 505.975
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210512 0 24271.2 24271.2 24163 24176 867 24176 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210512 0 340.66 340.66 340.66 340.66 0 340.66
DJMC.UK iShares Public Limited Company 20210512 0 5847 5851.55 5818 5818 826 5817.0144 down down correct
DJSC.UK iShares Public Limited Company 20210512 0 3861.5 3861.5 3841.5 3841.5 2089 3840.8342 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20210512 0 31585 31585 31245 31560 52 31560 down down correct
DLTM.UK iShares II Public Limited Company 20210512 0 16.2 16.37 16.06 16.06 2000 15.584 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20210512 0 1250 1258 1239.4 1240.6 9111 1240.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210512 0 17.638 17.734 17.554 17.554 7678 17.554 down down correct
DPYA.UK iShares II Public Limited Company 20210512 0 5.933 5.941 5.895 5.8955 113350 5.8955 down down correct
DPYE.UK iShares II Public Limited Company 20210512 0 5.964 5.975 5.935 5.935 22627 5.935 down down correct
DPYG.UK iShares II Public Limited Company 20210512 0 5.462 5.467 5.421 5.4305 62046 5.3343 down down correct
DRDR.UK iShares IV Public Limited Company 20210512 0 685.5 688.818 680.79 684 45732 684 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20210512 0 158.26 160.23 157.58 158.27 150295 158.27 up up correct
DSM.UK Downing Strategic Micro 20210512 0 76 79.5 73.5 76 47287 75.992
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210512 0 71.56 71.56 71.56 71.56 0 71.56
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210512 0 6.204 6.204 6.128 6.134 138163 6.134 down down correct
DTLE.UK iShares IV Public Limited Company 20210512 0 5.062 5.069 5.006 5.006 103683 4.9181 down down correct
DXJ.UK WisdomTree Issuer ICAV 20210512 0 17.925 17.925 17.925 17.925 1263 17.925
DXJA.UK WisdomTree Issuer ICAV 20210512 0 20.495 20.495 20.495 20.495 11 20.495
DXJG.UK WisdomTree Issuer ICAV 20210512 0 1650 1650.32 1650 1650 0 1650
DXJP.UK WisdomTree Issuer ICAV 20210512 0 1133 1133 1133 1133 176 1133
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210512 0 22.28 22.28 22.28 22.28 0 22.28
ECAR.UK IShares Trust 20210512 0 7.558 7.603 7.42 7.443 175226 7.443 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20210512 0 1193.2 1198.4 1184.454 1184.454 18629 1184.454 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210512 0 16.97 16.97 16.75 16.75 7597 16.75 down up incorrect
EDG2.UK Ishares Iv Plc 20210512 0 4.6815 4.7055 4.6445 4.6445 3247 4.6445 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210512 0 16.04 16.04 15.785 15.79 889 15.79 down down correct
EEI.UK WisdomTree Issuer ICAV 20210512 0 1019.4 1019.4 1018 1019.4 354 1019.4
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210512 0 15.061 15.061 15.061 15.061 0 15.061
EEIE.UK WisdomTree Issuer ICAV 20210512 0 11.898 11.898 11.898 11.898 0 11.898
EEIP.UK WisdomTree Issuer ICAV 20210512 0 1290.6 1290.6 1290.6 1290.6 0 1290.6
EESG.UK Multi Units Luxembourg 20210512 0 21.58 21.58 21.58 21.58 0 21.58
EEXF.UK iShares € Corp Bond ex 20210512 0 103.315 103.315 103.315 103.315 0 103.3112
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210512 0 3238 3238 3238 3238 0 3238
EFIE.UK Source Markets plc 20210512 0 14398 14398 14398 14398 0 14398
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210512 0 45.6425 45.6425 45.6425 45.6425 0 45.6425
EFIS.UK Invesco Markets plc 20210512 0 13557 13557 13528.54 13528.54 41 13528.54 down down correct
EFIW.UK Invesco Markets plc 20210512 0 191.09 192.12 191.09 191.09 253 191.09
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210512 0 5.018 5.018 5.018 5.018 1814 5.018
EGLN.UK iShares Physical Metals plc 20210512 0 29.55 29.63 29.45 29.475 400955 29.475 down down correct
EGOV.UK UBS ETF Sicav 20210512 0 794.7 797.7 792.4 792.4 4748 792.4 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210512 0 22.275 22.275 22.275 22.275 0 22.275
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210512 0 1907 1907 1907 1907 20 1907
EGRP.UK WisdomTree Issuer ICAV 20210512 0 1665.2 1665.2 1665.2 1665.2 0 1665.2
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210512 0 19.431 19.431 19.431 19.431 0 19.431
EHEF.UK FundLogic Alternatives plc 20210512 0 126 126 126 126 0 126
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210512 0 36.87 37.01 36.33 36.33 502288 36.29 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210512 0 5.61 5.61 5.52 5.5205 306873 5.4479 down up incorrect
ELLE.UK Lyxor Index Fund 20210512 0 14.56 14.56 14.56 14.56 0 14.56
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 89.01 89.11 87.78 87.87 20169 87.87 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 62.99 63.16 62.66 62.66 5085 62.66 down down correct
EMBE.UK iShares VI Public Limited Company 20210512 0 90.12 90.14 89.5907 89.675 127690 87.453 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210512 0 6.1 6.101 6.071 6.0785 499240 6.0785 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210512 0 75.9 75.9 75.665 75.665 779 75.665 down down correct
EMCP.UK iShares V Public Limited Company 20210512 0 74.2 74.3 74.2 74.28 108 71.684 up up correct
EMCR.UK iShares V Public Limited Company 20210512 0 105.02 105.02 104.47 104.47 40609 100.8219 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 69.34 69.51 69.05 69.05 5357 69.05 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 49.04 49.1257 49.04 49.04 768 49.04
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210512 0 11.3201 11.33 11.2291 11.2291 2002 11.2291 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210512 0 5.403 5.403 5.361 5.365 45832 5.1437 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210512 0 5.31 5.31 5.269 5.277 60021 5.277 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210512 0 45.5694 45.5694 45.5694 45.5694 8 45.5694
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210512 0 29.645 29.645 29.645 29.645 0 29.645
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210512 0 29.725 29.725 29.725 29.725 0 29.725
EMHF.UK FundLogic Alternatives plc 20210512 0 102.665 102.665 102.665 102.665 0 102.665
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210512 0 480.5 480.5 476.39 476.65 427441 476.6488 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210512 0 6.0905 6.0905 6.0905 6.0905 0 6.0088
EMIL.UK SSgA SPDR ETFs Europe I plc 20210512 0 57.99 57.99 57.99 57.99 227 57.99
EMIM.UK iShares Public Limited Company 20210512 0 2612 2617 2578 2578 114703 2578 down down correct
EMLB.UK PIMCO ETFs plc 20210512 0 106.48 106.48 105.52 105.52 86160 105.52 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210512 0 64.38 64.38 64.38 64.38 38 64.38
EMLI.UK PIMCO ETFs plc 20210512 0 73.5 73.5 73.5 73.5 80 73.5
EMLO.UK UBS ETF 20210512 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210512 0 75.6439 75.6439 75.6439 75.6439 8 75.6439
EMMV.UK iShares VI Public Limited Company 20210512 0 33.365 33.365 32.865 32.865 26578 32.865 down down correct
EMQP.UK HANetf ICAV 20210512 0 1206.4 1210.194 1185.622 1185.8 17656 1185.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210512 0 16.926 17.134 16.715 16.715 188805 16.715 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 70.41 71.06 70.25 70.25 1880 70.25 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210512 0 5.931 5.931 5.871 5.8755 232700 5.8755 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 105.67 105.77 104.96 104.96 817 104.96 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 74.7 74.73 73.6866 73.6866 1320 73.6866 down down correct
EMUU.UK iShares VII Public Limited Company 20210512 0 7.644 7.652 7.623 7.623 85749 7.623 down down correct
EMV.UK iShares VI Public Limited Company 20210512 0 2358 2362.5 2342.5 2342.5 20291 2342.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20210512 0 18.7375 18.7375 18.7375 18.7375 0 18.7375
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 110.72 113.14 110.58 113.14 870 113.14 up up correct
EPAB.UK Multi Units Luxembourg 20210512 0 29.715 29.715 29.715 29.715 0 29.715
EPRA.UK Amundi Index Solutions 20210512 0 5145.938 5145.938 5145.938 5145.938 606 5145.938
EPRE.UK Amundi Index Solutions 20210512 0 34435 34435 34435 34435 0 34435
EQDS.UK iShares II Public Limited Company 20210512 0 434.5 436.2 434.5 435.2 18901 434.9653 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210512 0 26045 26180 25382.5 25663 4399 25663 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210512 0 23021 23095 22665 22691 23164 22691 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210512 0 324.84 325.2064 319.5 319.5 16190 319.5 down down correct
ERN1.UK iShares IV Public Limited Company 20210512 0 85.81 85.81 85.81 85.81 0 85.81
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210512 0 5.281 5.293 5.281 5.2905 62651 5.2905 up up correct
ERND.UK iShares IV Public Limited Company 20210512 0 100.17 100.17 100.17 100.17 76 99.6878
ERNE.UK iShares IV Public Limited Company 20210512 0 100.14 100.18 100.14 100.15 338 100.15 up down incorrect
ERNS.UK iShares IV Public Limited Company 20210512 0 100.38 100.737 100.38 100.53 6191 100.2533 up down incorrect
ERNU.UK iShares IV Public Limited Company 20210512 0 71.01 71.01 71.01 71.01 76 70.6673
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 204.65 204.9 204.65 204.75 80 204.75 up up correct
ES15.UK iShares Public Limited Company 20210512 0 124.385 124.385 124.385 124.385 0 123.3751
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210512 0 29.06 29.0718 28.3055 28.385 7906 28.385 down down correct
ESIF.UK Ishares VI PLC 20210512 0 5.1825 5.1825 5.1825 5.1825 0 5.1825
ESIH.UK Ishares VI PLC 20210512 0 4.3845 4.3845 4.3845 4.3845 2942 4.3845
ESIS.UK Ishares VI PLC 20210512 0 4.536 4.536 4.536 4.536 0 4.536
ESIT.UK Ishares VI PLC 20210512 0 5.0705 5.0705 5.0705 5.0705 0 5.0705
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210512 0 40.89 41 39.82 40.0075 9623 40.0075 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20210512 0 52.125 52.125 52.125 52.125 0 52.125
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 59.475 59.475 59.475 59.475 0 59.475
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 22.67 22.76 22.655 22.71 10814 22.71 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 19.488 19.5138 19.4277 19.457 3016 19.457 down down correct
EUE.UK iShares II Public Limited Company 20210512 0 3484.5 3484.5 3465 3468 54473 3467.214 down down correct
EUFM.UK UBS ETF 20210512 0 928.3 928.3 928.3 928.3 0 928.3
EUHD.UK Invesco Markets III plc 20210512 0 2093 2093 2093 2093 109 2093
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210512 0 6.652 6.652 6.647 6.647 5430 6.647 down down correct
EUMV.UK Ossiam Lux 20210512 0 208.55 208.55 208.55 208.55 0 208.55
EUN.UK iShares II Public Limited Company 20210512 0 3009.92 3009.92 3009.92 3009.92 20 3009.2625
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210512 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210512 0 6496 6496 6403 6403 4 6403 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 33.635 33.635 33.635 33.635 150 33.635
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 34.39 34.74 33.3 33.5 52428 33.5 down down correct
EUXS.UK iShares Public Limited Company 20210512 0 608.7 611.2959 607.3 610 48295 609.9337 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 32.69 32.69 32.605 32.69 37 32.69
EWI.UK Edinburgh Worldwide Investment Trust plc 20210512 0 310 310.5 303.5 305 1032406 305 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210512 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210512 0 11.055 11.055 10.975 10.975 2438 10.975 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20210512 0 1850.5 1850.5 1850.5 1850.5 0 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210512 0 23.38 23.38 23.38 23.38 4 23.38
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210512 0 39.885 39.885 39.885 39.885 0 39.885
FBT.UK First Trust Global Funds Plc 20210512 0 1377.12 1387.65 1377.12 1387.65 335 1387.65 up up correct
FBTU.UK First Trust Global Funds Plc 20210512 0 19.488 19.488 19.488 19.488 1 19.488
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210512 0 1955.2 1958.6 1930.838 1930.838 12128 1930.838 down down correct
FCIT.UK F&C Investment Trust PLC 20210512 0 826 829 818 818 357016 817.9429 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210512 0 36.03 36.03 36.03 36.03 0 36.03
FCTR.UK WisdomTree Issuer ICAV 20210512 0 34.1 34.1 33.66 33.66 92565 33.66 down down correct
FDN.UK First Trust Global Funds Plc 20210512 0 2110 2124.74 2086.25 2086.25 243 2086.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210512 0 29.965 29.965 29.72 29.72 6852 29.72 down down correct
FEDF.UK Multi Units Luxembourg 20210512 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210512 0 7475 7484 7475 7484 189 7484 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20210512 0 2460.5 2460.5 2428.5 2430.5 2088 2430.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20210512 0 6.455 6.455 6.455 6.455 0 6.455
FEMQ.UK Fidelity UCITS ICAV 20210512 0 4.64 4.64 4.64 4.64 9 4.64
FEMU.UK First Trust Global Funds Public Limited Company 20210512 0 34.79 34.79 34.49 34.49 10893 34.49 down down correct
FEQD.UK Fideliy UCITS ICAV 20210512 0 5.436 5.436 5.42 5.42 7529 5.42 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210512 0 6.473 6.473 6.473 6.473 3565 6.473
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210512 0 3183.795 3183.795 3183.795 3183.795 109 3183.795
FEUZ.UK First Trust Global Funds Public Limited Company 20210512 0 3089.5 3093 3084.0401 3089 1305 3089 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20210512 0 4667 4671.85 4642.704 4642.704 574 4642.704 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210512 0 4336.04 4336.04 4336.04 4336.04 65 4336.04
FEXU.UK First Trust Global Funds Public Limited Company 20210512 0 65.51 65.51 65.36 65.36 10015 65.36 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210512 0 4006 4006 4006 4006 0 4006
FGQD.UK Fidelity UCITS ICAV 20210512 0 544.5 545.42 540.49 541.125 35302 541.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210512 0 7.715 7.715 7.67 7.67 535 7.67 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210512 0 6.84 6.84 6.84 6.84 144 6.84
FIND.UK WisdomTree Industrial Metals Longer Dated 20210512 0 23.265 23.265 23.265 23.265 0 23.265
FINW.UK Multi Units Luxembourg 20210512 0 236.69 238.4742 235.92 237.46 157 237.46 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210512 0 2775 2775 2744.8 2765 1859 2765 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20210512 0 2311.5 2315 2311.5 2311.5 5498 2311.5
FLEQ.UK Franklin Libertyshares ICAV 20210512 0 30.4625 30.4625 30.4625 30.4625 0 30.4625
FLES.UK Franklin Libertyshares ICAV 20210512 0 25.05 25.05 25.05 25.05 0 25.05
FLO5.UK iShares II Public Limited Company 20210512 0 354.71 355.71 354.32 355.575 49927 355.5748 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210512 0 5.317 5.325 5.3107 5.3205 6742788 5.3205 up down incorrect
FLOS.UK iShares II Public Limited Company 20210512 0 479.2 480.14 478.56 478.825 37337 478.7979 down down correct
FLOT.UK iShares II Public Limited Company 20210512 0 5.015 5.015 5.011 5.011 15504 4.9812 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210512 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210512 0 28.15 28.15 28.15 28.15 3000 28.15
FLWG.UK Rize UCITS ICAV 20210512 0 595 600.1 586.136 592.4 122778 592.4 down up incorrect
FLWR.UK Rize UCITS ICAV 20210512 0 8.413 10 8.111 8.3515 104453 8.3515 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210512 0 22.06 22.06 22.06 22.06 0 22.06
FLXE.UK Franklin Libertyshares Icav 20210512 0 19.6125 19.6125 19.6125 19.6125 0 19.6125
FLXG.UK Franklin LibertyShares ICAV 20210512 0 25.63 25.63 25.63 25.63 0 25.63
FLXU.UK Franklin LibertyShares ICAV 20210512 0 30.13 30.19 29.97 30.005 4676 30.005 down down correct
FLXX.UK Franklin LibertyShares ICAV 20210512 0 22.115 22.115 22.115 22.115 0 22.115
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 56.62 56.78 56.23 56.74 2227 56.74 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210512 0 442.45 442.45 438.67 438.775 54355 438.775 down down correct
FOOD.UK Rize UCITS ICAV 20210512 0 6.262 6.262 6.2 6.2 30427 6.2 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20210512 0 3014.9 3014.9 3003.9 3003.9 127 3003.9 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210512 0 27.8 27.8 27.8 27.8 5600 27.8
FREQ.UK Franklin Libertyshares ICAV 20210512 0 26.1075 26.1075 26.1075 26.1075 0 26.1075
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210512 0 31.165 31.165 31.165 31.165 0 31.165
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210512 0 36.12 36.12 36.12 36.12 0 36.12
FRQX.UK Franklin Libertyshares ICAV 20210512 0 16.177 16.177 16.177 16.177 0 16.177
FRUC.UK Franklin LibertyShares ICAV 20210512 0 19.895 19.895 19.895 19.895 0 19.895
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210512 0 42.43 42.43 42.43 42.43 2000 42.43
FRXD.UK Franklin LibertyShares ICAV 20210512 0 25.7425 25.7425 25.7425 25.7425 0 25.7425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210512 0 21.465 21.465 21.465 21.465 0 21.465
FSEU.UK iShares IV Public Limited Company 20210512 0 629.1 629.1 629.1 629.1 638 629.1
FSKY.UK First Trust Global Funds PLC 20210512 0 2809.5 2828.8399 2759.5 2766.75 16625 2766.75 down down correct
FSUS.UK iShares IV Public Limited Company 20210512 0 689.25 689.25 687 687 1479 687 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210512 0 651 651 647 647 31494 647 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210512 0 63950 64196.42 63950 64010 277 64010 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 4.8185 4.8345 4.8079 4.8238 41985 4.8238 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 53.62 53.95 53.57 53.78 13497 53.78 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210512 0 46.24 46.5 45.97 45.97 6297 45.97 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20210512 0 43.545 43.545 43.545 43.545 0 43.545
FTFX.UK First Trust Global Funds Public Limited Company 20210512 0 20.7475 20.7475 20.7475 20.7475 0 20.7475
FUQA.UK Fidelity UCITS SICAV 20210512 0 648 651 645.25 645.25 12281 645.25 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20210512 0 9.15 9.15 9.12 9.12 526 9.12 down down correct
FUSD.UK Fidelity UCITS SICAV 20210512 0 8.3675 8.3675 8.3171 8.3171 4901 8.1974 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20210512 0 591.5 592.345 587.83 588 102118 588 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210512 0 7.5825 7.5825 7.5375 7.5375 384 7.5375 down down correct
FXC.UK iShares Public Limited Company 20210512 0 9046 9104.98 8957 8957 12808 8956.9846 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210512 0 1601.5 1601.555 1601.055 1601.555 0 1601.555 up up correct
FXRU.UK FinEx Funds Public Limited Company 20210512 0 12.8475 12.8475 12.8475 12.8475 0 12.8475
GAAA.UK iShares Global AAA 20210512 0 5.5725 5.5725 5.5725 5.5725 0 5.5725
GAGG.UK Amundi Index Solutions 20210512 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210512 0 5201.5 5201.5 5201.5 5201.5 0 5201.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 25.09 25.18 24.99 25.14 10655 24.7306 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20210512 0 3651 3651 3651 3651 0 3651
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 26.8177 26.833 26.8177 26.8177 54 26.8177
GBS.UK Gold Bullion Securities Limited 20210512 0 170.99 171.72 169.84 169.84 20541 169.84 down up incorrect
GBSP.UK WisdomTree Physical Gold 20210512 0 1000 1003.5 992.5 993.5 328371 993.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210512 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210512 0 4834 4834 4834 4834 20 4834
GCLE.UK Invesco Markets II plc 20210512 0 34.03 34.03 34.03 34.03 0 34.03
GCLX.UK Invesco Markets II plc 20210512 0 2467.5 2468 2461 2461 441 2461 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20210512 0 51.98 51.98 51.49 51.49 5181 51.49 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20210512 0 28.1 28.335 28.05 28.065 15311 28.065 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210512 0 34.61 34.655 34.03 34.08 15111 34.08 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210512 0 39.46 40.07 39.46 39.575 15365 39.575 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210512 0 44.21 44.2881 43.3 43.345 29832 43.345 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210512 0 10.348 10.37 10.342 10.342 1847 10.342 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210512 0 1245.064 1245.064 1245.064 1245.064 79 1245.064
GENG.UK Genuit Group PLC 20210512 0 1774.966 1774.966 1772.482 1772.482 2982 1772.482 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210512 0 64.36 64.36 64.36 64.36 0 64.36
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210512 0 45.585 45.585 45.585 45.585 0 45.585
GGOV.UK Amundi Index Solutions 20210512 0 4342 4342 4342 4342 84 4342
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210512 0 32.31 32.48 32.31 32.31 2 32.31
GGRG.UK WisdomTree Issuer ICAV 20210512 0 2299.5 2299.5 2280 2284.25 217 2284.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20210512 0 2120.5 2120.5 2120.5 2120.5 235 2120.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210512 0 29.85 29.85 29.85 29.85 348 29.85
GHYS.UK iShares VI Public Limited Company 20210512 0 96.95 96.96 96.44 96.535 16748 94.7999 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210512 0 24.545 24.545 24.185 24.185 3153 24.185 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210512 0 17.98 17.985 17.945 17.955 17951 17.9522 down up incorrect
GILE.UK iShares III Public Limited Company 20210512 0 5.315 5.315 5.315 5.315 1900 5.2983
GILI.UK Lyxor Core UK Government Inflation 20210512 0 20043 20137.21 19980 19982.5 1079 19982.4946 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210512 0 14063 14063 13903.91 13918.5 26211 13918.4748 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210512 0 26.76 26.7812 26.5855 26.62 4511 26.62 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210512 0 3380.873 3380.873 3380.873 3380.873 674 3380.8614
GJGB.UK VanEck Vectors UCITS ETFs plc 20210512 0 30.78 31.2715 30.75 30.75 9609 30.75 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210512 0 31.535 31.5444 31.4512 31.4512 9861 31.4512 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 31.36 31.36 31.36 31.36 1491 31.36
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210512 0 32.8275 32.8275 32.8275 32.8275 0 32.8275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 22.245 22.264 22.195 22.215 1487 22.215 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20210512 0 36.8025 36.8025 36.4572 36.4572 14 36.4572 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20210512 0 5171 5171 5171 5171 103 5171
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 35.48 35.57 35.21 35.44 16851 35.44 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210512 0 12974 12974 12924 12924 1470 12924 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20210512 0 1087.4 1096 1079.6 1079.6 27760 1079.6 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210512 0 19.886 19.886 19.886 19.886 0 19.886
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 37.88 38.09 37.65 37.705 13242 37.705 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 70.0365 70.0365 70.0365 70.0365 5 70.0365
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 51.46 51.488 51.3451 51.395 6120 51.395 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 59.93 60.03 59.52 59.55 2547 59.55 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20210512 0 15.38 15.438 15.234 15.234 6773 15.234 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20210512 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210512 0 86.82 86.82 86.82 86.82 0 86.82
GSPX.UK iShares VII Public Limited Company 20210512 0 7.274 7.299 7.203 7.203 882831 7.1654 down down correct
GSS.UK Genesis Emerging Markets Fund 20210512 0 898 902 882 882 149091 882 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210512 0 22.72 22.72 22.72 22.72 2000 22.72
H50E.UK HSBC ETFs Public Limited Company 20210512 0 3584 3584 3505.65 3572.5 2138 3572.5 down down correct
HANA.UK Hansa Investment Company Limited 20210512 0 212 216 212 215 24281 214.9921 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210512 0 1295.85 1295.85 1284.415 1284.415 549 1284.415 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20210512 0 21.86 21.865 21.78 21.78 18028 21.78 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20210512 0 1549.5 1549.8 1542 1543.75 6207 1543.622 down down correct
HDEM.UK Invesco Markets III plc 20210512 0 2110 2110 2107 2109.5 30 2109.5 down down correct
HDEU.UK Invesco Markets III plc 20210512 0 24.58 24.58 24.58 24.58 0 24.58
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210512 0 12.6 12.668 12.406 12.467 4231 12.467 down down correct
HDIQ.UK iShares II plc 20210512 0 2949 2953.505 2949 2953 797 2952.3586 up up correct
HDLG.UK Invesco Markets III plc 20210512 0 2456.5 2457.6 2435.5 2450.75 6856 2450.75 down down correct
HDLV.UK Invesco Markets III plc 20210512 0 34.6 34.83 34.45 34.54 8370 34.54 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210512 0 17.864 17.906 17.584 17.584 2121 17.584 down down correct
HEAL.UK iShares IV Public Limited Company 20210512 0 9.69 9.735 9.605 9.6425 1967930 9.6425 down down correct
HEAT.UK WisdomTree Heating Oil 20210512 0 10.725 10.725 10.725 10.725 8392 10.725
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210512 0 19.9385 19.9385 19.9385 19.9385 0 19.9385
HEDG.UK WisdomTree Issuer ICAV 20210512 0 1737.6 1737.6 1737.6 1737.6 57 1737.6
HEDJ.UK WisdomTree Issuer ICAV 20210512 0 20.66 20.81 20.66 20.735 2236 20.735 up up correct
HEDK.UK WisdomTree Issuer ICAV 20210512 0 24.53 24.595 24.49 24.49 1013 24.49 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210512 0 1249.5 1249.5 1249.5 1249.5 0 1249.5
HEDS.UK WisdomTree Issuer ICAV 20210512 0 1782.2 1783 1782.2 1782.2 9694 1782.2
HEWA.UK HSBC ETFs Public Limited Company 20210512 0 0.181 0.181 0.181 0.181 300 0.181
HIDD.UK HSBC ETFs Public Limited Company 20210512 0 71.04 71.04 69.66 69.66 1461 69.66 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20210512 0 5051 5071.36 4966 4966 696 4966 down down correct
HIGH.UK iShares Public Limited Company 20210512 0 5.486 5.486 5.452 5.4565 10936 5.4565 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20210512 0 71.73 71.73 71.73 71.73 0 71.73
HKOR.UK HSBC ETFs Public Limited Company 20210512 0 5126 5164 5116 5116 877 5116 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210512 0 5.593 5.599 5.5881 5.591 21605048 5.591 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20210512 0 1.03 1.06 1.02 1.05 10519400 1.05 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 162.06 162.22 162.06 162.06 300 162.06
HLTW.UK Multi Units Luxembourg 20210512 0 439.37 439.37 439.37 439.37 9 439.37
HMAD.UK HSBC ETFs Public Limited Company 20210512 0 61.97 61.97 61.29 61.29 25891 61.29 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20210512 0 43.69 43.9355 43.2065 43.245 3068 43.245 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20210512 0 17.9375 17.9375 17.9375 17.9375 0 17.9375
HMCA.UK HSBC ETFs PLC 20210512 0 9.97 9.98 9.921 9.921 3140 9.921 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20210512 0 10.635 10.655 10.45 10.45 145817 10.45 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210512 0 751.25 754 742.5 742.5 226284 742.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210512 0 14.096 14.12 14.082 14.082 18031 14.082 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210512 0 2123.5 2125.15 2108 2108 6502 2108 down down correct
HMED.UK HSBC ETFs Public Limited Company 20210512 0 35.59 35.59 35.59 35.59 0 35.59
HMEF.UK HSBC ETFs Public Limited Company 20210512 0 948.25 948.25 936.255 936.255 8401 936.255 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20210512 0 13.34 13.34 13.155 13.155 8563 13.155 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210512 0 1280 1280 1280 1280 194 1279.7545
HMEX.UK HSBC ETFs Public Limited Company 20210512 0 2556 2556 2516 2525 2331 2525 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20210512 0 61.495 61.495 61.495 61.495 0 61.495
HMFE.UK HSBC ETFs Public Limited Company 20210512 0 4582 4584 4568.54 4568.54 486 4568.54 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210512 0 38.31 38.31 38.31 38.31 24 38.31
HMJP.UK HSBC ETFs Public Limited Company 20210512 0 2733 2734.59 2713 2713 650 2712.7737 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20210512 0 1785.5 1785.5 1784.321 1784.321 690 1784.321 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20210512 0 24.7725 24.7725 24.7725 24.7725 0 24.7725
HMUD.UK HSBC ETFs Public Limited Company 20210512 0 40.18 40.21 40.18 40.18 3294 40.18
HMUS.UK HSBC ETFs Public Limited Company 20210512 0 2873.4 2873.4 2868.6001 2868.6001 0 2868.6001 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20210512 0 29.2375 29.33 28.98 29 73602 29 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20210512 0 2068.25 2074 2055.25 2057.625 40802 2057.625 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210512 0 15.685 15.685 15.685 15.685 0 15.685
HMXJ.UK HSBC ETFs Public Limited Company 20210512 0 1116 1119 1114 1114 9424 1114 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20210512 0 31.7 31.7 31.32 31.32 6893 31.32 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20210512 0 2243 2243 2229.55 2229.55 4379 2229.55 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20210512 0 0.414 0.417 0.414 0.417 28000 0.417 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20210512 0 887 888.79 884.5 887.75 7240 887.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210512 0 12.605 12.625 12.515 12.515 62983 12.515 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20210512 0 41.8325 41.8525 41.3925 41.3925 18762 41.3925 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20210512 0 2959.2 2966.3 2937.1 2941.3 53011 2941.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210512 0 7.668 7.674 7.55 7.55 37552 7.55 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210512 0 10.84 10.84 10.694 10.694 32983 10.694 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20210512 0 1.831 1.8491 1.831 1.831 21636 1.831
HTRY.UK HSBC ETFs Public Limited Company 20210512 0 133 133 129.788 129.788 7683 129.788 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20210512 0 62.68 62.68 62.68 62.68 0 62.68
HTWG.UK Legal & General UCITS ETF Plc 20210512 0 599.7 601.8 588.04 588.04 15445 588.04 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20210512 0 4520 4531 4440 4446 17974 4446 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210512 0 8.53 8.53 8.268 8.278 72237 8.278 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210512 0 6940 7001.7 6939.902 6976 25352 6976 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210512 0 18.005 18.005 17.985 17.985 161 17.985 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20210512 0 25.23 25.23 25.23 25.23 0 25.23
HYEA.UK iShares Public Limited Company 20210512 0 4.8465 4.8465 4.8465 4.8465 0 4.8465
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210512 0 120.4 120.4 120.4 120.4 0 120.4
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210512 0 25.76 25.76 25.76 25.76 0 25.76
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210512 0 85.405 85.405 85.405 85.405 0 85.405
HYGU.UK iShares Public Limited Company 20210512 0 5.878 5.88 5.863 5.8645 2772 5.8645 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210512 0 5.903 5.903 5.855 5.855 122308 5.855 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210512 0 98.83 98.95 98.29 98.29 27870 96.5053 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20210512 0 51.795 51.795 51.795 51.795 0 51.795
HZAR.UK HSBC ETFs Public Limited Company 20210512 0 3744.62 3744.62 3744.62 3744.62 0 3744.62
IAAA.UK iShares VI Public Limited Company 20210512 0 100.79 100.81 100.69 100.69 1195 100.4592 down down correct
IAEX.UK iShares Public Limited Company 20210512 0 5981 6005 5970 5970 77 5969.116 down up incorrect
IAPD.UK iShares Public Limited Company 20210512 0 1826 1831 1820 1820 8753 1819.0733 down down correct
IASH.UK iShares IV Public Limited Company 20210512 0 438.5 439.8999 437.09 437.1 20000 437.1 down up incorrect
IASP.UK iShares II Public Limited Company 20210512 0 1995 2016.81 1959.69 1983.25 1922 1982.8089 down down correct
IAUP.UK iShares V Public Limited Company 20210512 0 16.24 16.455 16.24 16.29 27758 16.29 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210512 0 46.18 46.38 45.86 45.86 20151 45.86 down down correct
IB01.UK Ishares PLC 20210512 0 5.15 5.153 5.149 5.1505 4175552 5.1505 up down incorrect
IBCI.UK iShares Public Limited Company 20210512 0 194.25 194.25 194.25 194.25 2 194.25
IBCX.UK iShares Public Limited Company 20210512 0 139.4 139.88 139.4 139.5275 5080 138.801 up up correct
IBGE.UK iShares € Govt Bond 0 20210512 0 83.505 83.505 83.505 83.505 0 83.505
IBGL.UK iShares II Public Limited Company 20210512 0 227.82 227.82 226.22 226.22 5 225.0137 down down correct
IBGM.UK iShares II Public Limited Company 20210512 0 193.62 193.62 192.25 192.57 16 192.57 down down correct
IBGS.UK iShares Public Limited Company 20210512 0 123.14 123.21 122.86 122.86 318 122.86 down down correct
IBGX.UK iShares € Govt Bond 3 20210512 0 148.68 148.68 148.68 148.68 0 148.68
IBGY.UK iShares € Govt Bond 5 20210512 0 139.72 139.72 139.72 139.72 0 139.72
IBGZ.UK iShares III Public Limited Company 20210512 0 164.23 164.23 164.23 164.23 0 164.2278
IBTA.UK iShares Public Limited Company 20210512 0 5.418 5.419 5.414 5.416 1043442 5.416 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210512 0 5.08 5.08 5.075 5.0775 817301 5.0775 down down correct
IBTG.UK iShares Public Limited Company 20210512 0 4.9735 4.974 4.9695 4.9705 18624 4.9602 down up incorrect
IBTL.UK iShares IV Public Limited Company 20210512 0 364.45 365 361.39 361.725 120315 361.7244 down down correct
IBTM.UK iShares II Public Limited Company 20210512 0 148.3 148.31 147.6 147.83 846 146.1032 down down correct
IBTS.UK iShares Public Limited Company 20210512 0 94.86 95.07 94.77 95.07 4754 94.8596 up up correct
IBTU.UK Ishares PLC 20210512 0 5.02 5.021 5.018 5.019 21114 5.019 down down correct
IBZL.UK iShares Public Limited Company 20210512 0 2093 2105.5 2053.5 2053.5 3026 2052.4566 down down correct
ICBU.UK iShares III Public Limited Company 20210512 0 5.27 5.27 5.27 5.27 7900 5.2291
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210512 0 806.5 809.963 796.74 796.74 12452 796.74 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210512 0 5.925 5.9325 5.89 5.9188 181649 5.9188 down down correct
ICSU.UK iShares V Public Limited Company 20210512 0 496.6 497.786 494.184 497 12855 497 up up correct
IDAP.UK iShares Public Limited Company 20210512 0 25.85 25.85 25.71 25.71 6428 24.4253 down down correct
IDAR.UK iShares II Public Limited Company 20210512 0 28.1 28.1 28.05 28.05 491 27.4337 down up incorrect
IDBT.UK iShares Public Limited Company 20210512 0 134.14 134.14 134.05 134.05 21036 133.755 down down correct
IDBZ.UK iShares Public Limited Company 20210512 0 29.105 29.14 28.975 28.975 573 27.5305 down down correct
IDEE.UK iShares Public Limited Company 20210512 0 25.83 25.83 25.83 25.83 4 25.0564
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210512 0 51.21 51.45 50.2875 50.5538 79696 49.7295 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210512 0 70.73 70.73 69.76 69.76 32252 68.9821 down up incorrect
IDFX.UK iShares Public Limited Company 20210512 0 127.78 128.08 126.51 126.51 2859 124.3487 down down correct
IDIN.UK iShares II Public Limited Company 20210512 0 32.19 32.375 32.075 32.085 2711 31.5887 down down correct
IDJG.UK iShares Public Limited Company 20210512 0 4069.9 4069.9 4026.58 4027.75 303 4027.7479 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210512 0 45.08 45.09 44.09 44.09 1324 43.7133 down up incorrect
IDKO.UK iShares Public Limited Company 20210512 0 63.1575 63.39 62.345 62.345 11453 62.3311 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210512 0 78.03 78.03 77.51 77.55 8361 77.0817 down up incorrect
IDP6.UK iShares III Public Limited Company 20210512 0 88.79 88.94 87.5 88.14 46602 87.8304 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210512 0 29.01 29.03 28.62 28.645 3551 27.8729 down down correct
IDTG.UK iShares IV Public Limited Company 20210512 0 4.905 4.9115 4.853 4.853 108422 4.8122 down up incorrect
IDTK.UK iShares II Public Limited Company 20210512 0 12.55 12.65 12.55 12.55 334 12.1494
IDTL.UK iShares IV Public Limited Company 20210512 0 5.151 5.159 5.093 5.094 163231 5.0054 down down correct
IDTM.UK iShares II Public Limited Company 20210512 0 209.4 209.52 208.22 208.4 39024 208.4 down down correct
IDTP.UK iShares II Public Limited Company 20210512 0 246.69 246.69 245.45 245.66 19914 245.66 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210512 0 75.81 75.87 74.53 74.53 3409 73.4876 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210512 0 30.52 30.68 30.31 30.42 11489 29.8706 down down correct
IDVY.UK iShares Public Limited Company 20210512 0 1756.4 1764 1755.84 1760.6 23910 1759.8851 up up correct
IDWP.UK iShares II Public Limited Company 20210512 0 27.58 27.61 27.34 27.35 18128 26.8532 down up incorrect
IDWR.UK iShares Public Limited Company 20210512 0 62.3 62.3 61.7 61.7 62476 61.1401 down down correct
IE15.UK iShares € Corp Bond 1 20210512 0 111.6 111.69 111.48 111.54 14013 111.2587 down down correct
IEAA.UK iShares III Public Limited Company 20210512 0 5.366 5.366 5.336 5.342 74409 5.342 down up incorrect
IEAC.UK iShares III Public Limited Company 20210512 0 134.57 134.59 134.21 134.21 6905 133.7354 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210512 0 5.349 5.3607 5.349 5.349 772 5.3323
IEBC.UK iShares III Public Limited Company 20210512 0 115.4302 115.4302 115.4302 115.4302 4 115.022
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210512 0 5.175 5.229 5.175 5.2135 22084 5.0267 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210512 0 21.925 22.075 21.595 21.595 20445 20.3568 down down correct
IEEM.UK iShares Public Limited Company 20210512 0 3631.25 3637.1 3586.3 3586.5 41304 3585.91 down down correct
IEER.UK iShares Public Limited Company 20210512 0 1817 1825.7 1817 1817 325 1816.4506
IEEU.UK iShares IV Public Limited Company 20210512 0 8.846 8.846 8.8448 8.8448 44104 8.8448 down down correct
IEFM.UK iShares IV Public Limited Company 20210512 0 744.7 745.8 736.9 736.9 109620 736.9 down down correct
IEFQ.UK iShares IV Public Limited Company 20210512 0 718 720.9 717.4 717.4 63768 717.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210512 0 685.6 685.9 684 684 29871 684 down down correct
IEFV.UK iShares IV Public Limited Company 20210512 0 573 576.14 571.57 575.5 55453 575.5 up up correct
IEMA.UK iShares III Public Limited Company 20210512 0 43.77 43.78 43.11 43.14 31288 43.14 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210512 0 110.74 110.79 109.95 109.95 109543 107.175 down down correct
IEMI.UK iShares II Public Limited Company 20210512 0 1221.5 1221.5 1211.5 1211.5 1215 1211.0633 down up incorrect
IEML.UK iShares III Public Limited Company 20210512 0 57.18 57.18 56.59 56.63 36493 55.3899 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210512 0 86.53 86.53 85.5733 85.5733 1394 85.0619 down down correct
IEMU.UK iShares VII PLC 20210512 0 167.06 167.06 167.06 167.06 6 167.06
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210512 0 6.471 6.471 6.471 6.471 0 6.3392
IESG.UK iShares II Public Limited Company 20210512 0 4802.5 4813.16 4785.55 4793.5 2740 4793.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210512 0 328.8 338.448 327.4 337.15 143570 337.15 up up correct
IEUX.UK iShares Public Limited Company 20210512 0 3249 3263.5 3245 3245 31922 3244.4859 down down correct
IEVL.UK iShares IV Public Limited Company 20210512 0 6.665 6.735 6.654 6.712 1308971 6.712 up up correct
IFFF.UK iShares Public Limited Company 20210512 0 5003 5016.91 4948 4949 40425 4948.4425 down up incorrect
IFRB.UK iShares V Public Limited Company 20210512 0 156.474 156.474 156.474 156.474 1000 156.474
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210512 0 5.726 5.726 5.726 5.726 2000 5.5804
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210512 0 9.6675 9.6675 9.6525 9.6525 40323 9.6525 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210512 0 9.2075 9.2075 9.085 9.085 242886 9.085 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210512 0 5.75 5.755 5.75 5.75 1720 5.75
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210512 0 97.76 97.76 97.41 97.41 397 96.1589 down down correct
IGHY.UK iShares Public Limited Company 20210512 0 69.87 69.9655 69.87 69.87 95 68.5969
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210512 0 184.44 184.44 183.14 183.14 9789 183.14 down down correct
IGLA.UK iShares III Public Limited Company 20210512 0 5.56 5.566 5.523 5.523 181789 5.523 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210512 0 5.274 5.2793 5.2574 5.2595 76868 5.2462 down down correct
IGLO.UK iShares III Public Limited Company 20210512 0 115.44 115.48 114.73 114.76 9352 114.439 down down correct
IGLS.UK iShares III Public Limited Company 20210512 0 133.57 133.63 133.42 133.47 12000 133.3409 down down correct
IGLT.UK iShares II Public Limited Company 20210512 0 13.75 13.7856 13.6617 13.67 180749 13.5611 down up incorrect
IGSD.UK iShares IV Public Limited Company 20210512 0 73.79 73.92 73.69 73.88 2668 73.09 up down incorrect
IGSG.UK iShares II Public Limited Company 20210512 0 4044.605 4049 4026 4026.5 1390 4026.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20210512 0 57.2 57.33 56.81 56.81 2658 56.81 down down correct
IGTM.UK iShares II Public Limited Company 20210512 0 5.377 5.377 5.346 5.346 120228 5.2862 down down correct
IGUS.UK iShares V Public Limited Company 20210512 0 9461 9466 9354 9368.5 19251 9368.5 down down correct
IGWD.UK iShares V Public Limited Company 20210512 0 7303 7312.7 7241 7245.5 25403 7245.5 down down correct
IH2O.UK iShares II Public Limited Company 20210512 0 4396 4405 4357 4359 16534 4358.2524 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210512 0 653.5 655.19 652.25 653.875 42467 653.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210512 0 4.9045 4.9087 4.8841 4.8925 32234 4.6908 down down correct
IHYA.UK iShares II Public Limited Company 20210512 0 6.101 6.106 6.086 6.095 513835 6.095 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210512 0 4.7875 4.7875 4.7715 4.7763 10043 4.5751 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210512 0 102.4 102.67 102.29 102.29 39555 100.7861 down down correct
IHYU.UK iShares II Public Limited Company 20210512 0 104.68 104.74 104.4 104.4 217177 99.9882 down up incorrect
IIND.UK iShares IV Public Limited Company 20210512 0 4.7 4.7213 4.6639 4.6675 28903 4.6675 down down correct
IISU.UK iShares V Public Limited Company 20210512 0 584 584.637 581.75 581.75 68060 581.75 down down correct
IITU.UK iShares V Public Limited Company 20210512 0 1198.5 1199 1175.3949 1177 39315 1177 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210512 0 50.71 50.83 49.96 49.96 38769 49.96 down down correct
IJPD.UK iShares Public Limited Company 20210512 0 43.86 43.86 43.43 43.485 22051 43.485 down down correct
IJPE.UK iShares V Public Limited Company 20210512 0 56.6 56.7 56.05 56.24 8716 56.24 down down correct
IJPH.UK iShares V Public Limited Company 20210512 0 68.24 68.24 67.73 67.73 16150 67.73 down down correct
IJPN.UK iShares Public Limited Company 20210512 0 1192.5 1195.4399 1179 1181.5 60043 1181.4221 down down correct
IJPU.UK iShares Public Limited Company 20210512 0 16.855 16.875 16.655 16.6575 58537 16.5478 down up incorrect
IKOR.UK iShares Public Limited Company 20210512 0 4483.5 4488.313 4425.31 4425.31 19281 4425.3001 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210512 0 5.403 5.403 5.351 5.351 37431 5.351 down down correct
IMBA.UK iShares IV Public Limited Company 20210512 0 5.578 5.578 5.541 5.544 365606 5.544 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210512 0 4.88 4.884 4.8715 4.8715 136493 4.7651 down down correct
IMEU.UK iShares II Public Limited Company 20210512 0 2332 2333.5 2319.5 2326.5 26751 2325.9942 down down correct
IMIB.UK iShares II Public Limited Company 20210512 0 1253 1254.616 1249.633 1254.616 954 1254.2199 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 190.28 190.28 188.58 188.58 1057 188.58 down down correct
IMSU.UK iShares V Public Limited Company 20210512 0 637.5 638.23 633.235 633.235 62332 633.235 down down correct
IMV.UK iShares VI Public Limited Company 20210512 0 4222.5 4222.5 4222.5 4222.5 11 4222.5
IMVU.UK iShares VI Public Limited Company 20210512 0 59.46 59.46 59.46 59.46 717 59.46
INAA.UK iShares Public Limited Company 20210512 0 5540 5549.84 5510 5510 4564 5509.6659 down down correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210512 0 470.85 470.85 470.85 470.85 45 470.85
INFG.UK Multi Units Luxembourg 20210512 0 7892 7892 7890.155 7892 186 7892
INFL.UK Multi Units Luxembourg 20210512 0 8382 8390 8382 8382 17523 8382
INFR.UK iShares II Public Limited Company 20210512 0 2289.5 2292.24 2273.5 2273.5 82199 2273.1451 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210512 0 111.51 112.24 111.26 111.98 2287 111.98 up down incorrect
INRG.UK iShares II Public Limited Company 20210512 0 857.5 870 845.75 847.75 1050165 847.6903 down down correct
INRL.UK Multi Units France 20210512 0 1634.125 1634.125 1629.6 1629.6 346 1629.6 down down correct
INRU.UK Multi Units France 20210512 0 22.8463 22.8463 22.8463 22.8463 0 22.8463
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210512 0 4002.5 4003.74 3914.18 3916.5 7000 3916.5 down down correct
INXG.UK iShares II Public Limited Company 20210512 0 19.15 19.24 19.04 19.056 260720 19.056 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210512 0 15.085 15.41 15.06 15.3275 7308 15.3275 up up correct
IPDM.UK iShares Physical Palladium ETC 20210512 0 84.1675 85.81 83.37 83.545 784 83.545 down down correct
IPLT.UK iShares Physical Platinum ETC 20210512 0 17.9025 17.9675 17.745 17.7925 4071 17.7925 down down correct
IPOL.UK iShares V Public Limited Company 20210512 0 18.314 18.402 17.98 17.98 49938 17.98 down down correct
IPRP.UK iShares Public Limited Company 20210512 0 3524.5 3529.5 3490.5 3495 5617 3494.1743 down down correct
IPRV.UK iShares II Public Limited Company 20210512 0 2052.5 2052.5 2030 2030 15205 2029.4461 down down correct
IPXJ.UK iShares MSCI Pacific ex 20210512 0 51.44 51.44 51.16 51.16 3628 50.2175 down down correct
IRCP.UK iShares V Public Limited Company 20210512 0 96.96 97.04 96.95 96.965 1345 96.2971 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210512 0 36.91 36.91 36.91 36.91 72 36.91
IS15.UK iShares £ Corp Bond 0 20210512 0 106.63 106.8492 106.4402 106.51 20124 105.6449 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210512 0 68.97 69.13 68.28 68.28 201397 68.28 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210512 0 48.35 48.49 48 48.245 10848 48.245 down down correct
ISDE.UK iShares II Public Limited Company 20210512 0 22.895 22.955 22.62 22.62 1520 22.2222 down down correct
ISDU.UK iShares II Public Limited Company 20210512 0 55.34 55.35 55.17 55.17 248 54.5693 down up incorrect
ISDW.UK iShares II Public Limited Company 20210512 0 41.74 41.75 40.96 40.995 8898 40.3662 down down correct
ISEU.UK iShares II Public Limited Company 20210512 0 32.89 32.995 32.7 32.795 63991 32.0896 down up incorrect
ISF.UK iShares Public Limited Company 20210512 0 685.7 693.2 685.3 690.2 11834550 689.9892 up up correct
ISFD.UK iShares Public Limited Company 20210512 0 5.499 5.549 5.497 5.517 224079 5.517 up down incorrect
ISFE.UK iShares II Public Limited Company 20210512 0 2630 2630 2582 2593 4419 2592.4401 down up incorrect
ISFR.UK iShares IV Public Limited Company 20210512 0 3701 3707 3701 3707 522 3707 up up correct
ISFU.UK iShares Public Limited Company 20210512 0 9.723 9.774 9.69 9.7465 27172 9.4532 up up correct
ISJP.UK iShares III Public Limited Company 20210512 0 3174 3185.05 3138.95 3141 1340 3140.7323 down down correct
ISLN.UK iShares Physical Silver ETC 20210512 0 26.4425 26.64 26.1825 26.2013 12445 26.2013 down down correct
ISP6.UK iShares III Public Limited Company 20210512 0 6284 6300 6219.8 6264 14793 6263.7801 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210512 0 1640.5 1653.5 1624.6 1625 55334 1625 down down correct
ISUS.UK iShares II Public Limited Company 20210512 0 3925 3941 3900.1 3912.5 437 3912.0705 down down correct
ISWD.UK iShares II Public Limited Company 20210512 0 2918 2959 2902 2909 17716 2908.5497 down down correct
ISX5.UK iShares VII Public Limited Company 20210512 0 161.1 161.1 158.86 159.91 5508 159.91 down down correct
ISXF.UK iShares III Public Limited Company 20210512 0 132.68 132.875 132.11 132.11 3306 130.6756 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 101.88 101.88 101.88 101.88 0 101.88
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210512 0 5.8925 5.8925 5.8925 5.8925 0 5.8925
ITEK.UK HAN 20210512 0 14.958 15.106 14.783 14.783 23535 14.783 down up incorrect
ITEP.UK HAN 20210512 0 1054.2 1080.472 1047.8 1048.9 8294 1048.9 down up incorrect
ITKY.UK iShares II Public Limited Company 20210512 0 890.5 893.645 863 869.625 3884 869.3395 down down correct
ITPG.UK iShares II Public Limited Company 20210512 0 5.448 5.4652 5.4384 5.442 284472 5.4416 down down correct
ITPS.UK iShares II Public Limited Company 20210512 0 174.09 174.59 173.8026 174.38 3637 174.38 up up correct
ITWN.UK iShares Public Limited Company 20210512 0 5362 5397 5284.44 5303 8754 5302.2547 down down correct
IUAA.UK iShares II Public Limited Company 20210512 0 5.745 5.747 5.718 5.719 352017 5.719 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210512 0 5.361 5.361 5.334 5.334 7932 5.334 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210512 0 109.45 109.45 108.96 108.96 35442 107.1137 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210512 0 33.08 33.08 33.08 33.08 0 33.08
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210512 0 11.43 11.45 11.195 11.21 8422 11.21 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210512 0 8.142 8.15 8.025 8.025 74466 8.025 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210512 0 7.0325 7.04 6.9975 7.0088 12031 7.0088 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210512 0 4.65 4.768 4.612 4.753 748120 4.753 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210512 0 10.205 10.305 10.08 10.205 530366 10.205
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210512 0 5.181 5.183 5.1801 5.1801 10509 5.0962 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210512 0 9.25 9.2675 9.185 9.2175 115579 9.2175 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210512 0 8.2125 8.27 8.19 8.19 117188 8.19 down down correct
IUIT.UK iShares V Public Limited Company 20210512 0 16.925 16.965 16.57 16.575 267199 16.575 down down correct
IUKD.UK iShares Public Limited Company 20210512 0 737.5 744.2 735.9001 741.4 239660 741.033 up up correct
IUKP.UK iShares II Public Limited Company 20210512 0 591.7 594.3 585.8 585.8 2439469 585.7023 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210512 0 7.47 7.489 7.44 7.44 44488 7.4095 down up incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210512 0 795.5 799.5 783.99 784.25 53931 784.25 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210512 0 11.245 11.28 11.04 11.055 106452 11.055 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210512 0 8.9775 9.0175 8.9 8.91 127641 8.91 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210512 0 10.17 10.19 10.05 10.0675 581373 10.0675 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210512 0 1530 1531.4 1510.2 1512.5 253 1497.0925 down down correct
IUQF.UK iShares IV Public Limited Company 20210512 0 719.75 719.75 715.5 715.5 29233 715.5 down down correct
IUSA.UK iShares Public Limited Company 20210512 0 2920.25 2926.578 2896.5 2901.625 235139 2901.382 down down correct
IUSE.UK iShares V Public Limited Company 20210512 0 90.19 90.33 88.88 89.31 37711 89.31 down down correct
IUSF.UK iShares IV Public Limited Company 20210512 0 677.5 677.5 674.28 674.28 29578 674.28 down down correct
IUSP.UK iShares II Public Limited Company 20210512 0 2157.5 2174.5 2150 2158.25 29425 2157.8562 up up correct
IUSU.UK iShares V Public Limited Company 20210512 0 507.75 508.713 504.015 504.875 27541 504.875 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210512 0 9.5575 9.5775 9.5125 9.5125 26554 9.5125 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210512 0 7.1525 7.18 7.11 7.1162 146651 7.1162 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210512 0 6.3 6.305 6.3 6.305 3775 6.1857 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210512 0 633.25 635.74 629.75 631.5 311915 631.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210512 0 8.9425 8.985 8.8775 8.8775 4231224 8.8775 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210512 0 80.07 80.33 79.33 79.33 417755 79.33 down down correct
IWDE.UK iShares V Public Limited Company 20210512 0 69.28 69.39 68.74 68.79 89105 68.79 down down correct
IWDG.UK iShares III Public Limited Company 20210512 0 726.5 729.74 722.265 722.75 335941 722.6986 down down correct
IWDP.UK iShares II Public Limited Company 20210512 0 1943 1956.5 1937 1942 52212 1941.6437 down down correct
IWFM.UK iShares IV Public Limited Company 20210512 0 4293 4294 4208.36 4212 51509 4212 down down correct
IWFQ.UK iShares IV Public Limited Company 20210512 0 3652 3677.35 3639.95 3642.5 9684 3642.5 down down correct
IWFS.UK iShares IV Public Limited Company 20210512 0 3094 3094 3076.25 3076.25 3325 3076.25 down down correct
IWFV.UK iShares IV Public Limited Company 20210512 0 2607 2622 2594 2594 19229 2594 down down correct
IWMO.UK iShares IV Public Limited Company 20210512 0 60.49 60.66 59.32 59.35 864522 59.35 down down correct
IWQU.UK iShares IV Public Limited Company 20210512 0 51.78 51.95 51.26 51.27 237046 51.27 down up incorrect
IWRD.UK iShares Public Limited Company 20210512 0 4413 4413 4372 4372 45306 4371.4511 down down correct
IWSZ.UK iShares IV Public Limited Company 20210512 0 43.7 43.7 43.24 43.24 408344 43.24 down down correct
IWVG.UK iShares IV Public Limited Company 20210512 0 3.7445 3.7499 3.7217 3.7395 1090170 3.7385 down down correct
IWVL.UK iShares IV Public Limited Company 20210512 0 36.73 36.9 36.55 36.55 313762 36.55 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210512 0 5.293 5.301 5.278 5.278 318540 5.1401 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 85.44 85.44 85.44 85.44 0 85.44
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 76.26 76.26 76.26 76.26 0 76.26
JCGI.UK JPMorgan China Growth & Income plc 20210512 0 570 587 570 583 277533 582.8864 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210512 0 99.715 99.715 99.715 99.715 0 99.715
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 2788 2788 2770 2784.75 0 2784.75 down down correct
JEST.UK JPM EUR Ultra 20210512 0 99.63 99.63 99.5909 99.61 1902 99.61 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20210512 0 101.1 101.1 101.1 101.1 0 101.1
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 2595.5 2595.5 2595.5 2595.5 42 2595.5
JGST.UK JPM GBP Ultra 20210512 0 100.92 100.9203 100.92 100.92 604 100.92
JHEF.UK FundLogic Alternatives plc 20210512 0 99.595 99.595 99.595 99.595 0 99.595
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 99.46 99.46 99.12 99.16 204 99.16 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210512 0 130.2 130.2 126.8 126.8 1569469 126.8 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 57.43 57.472 57.34 57.455 93543 57.455 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20210512 0 32.64 32.6828 32.5772 32.64 893 32.64
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 72.715 72.785 72.715 72.715 46 72.715
JPEA.UK iShares II Public Limited Company 20210512 0 5.926 5.932 5.891 5.891 575226 5.891 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210512 0 4.889 4.8935 4.87 4.8792 10270 4.8792 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 42.92 42.92 42.86 42.86 360 42.86 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20210512 0 4498 4498 4498 4498 0 4498
JPGL.UK JPM Global Equity Multi 20210512 0 32.11 32.11 31.885 31.885 2052 31.885 down up incorrect
JPHG.UK Amundi Index Solutions 20210512 0 19135.24 19135.24 19098.76 19098.76 0 19098.76 down up incorrect
JPHU.UK Amundi Index Solutions 20210512 0 196.56 196.56 196.56 196.56 0 196.56
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 38.025 38.025 38.025 38.025 0 38.025
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 103.055 103.075 102.325 102.325 190 102.325 down down correct
JPNL.UK Multi Units France 20210512 0 11765 11765 11765 11765 400 11765
JPNU.UK Multi Units France 20210512 0 165.485 165.485 165.485 165.485 0 165.485
JPNY.UK Amundi Index Solutions 20210512 0 12638 12694 12622.53 12622.53 77 12622.53 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210512 0 1831.5 1832 1809.5 1813.25 89475 1813.25 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 101.08 101.08 100.805 101.08 6276 101.08
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 7161.5 7168.5 7161 7168.5 351 7168.5 up up correct
JPX4.UK Multi Units Luxembourg 20210512 0 201.17 204.25 201.09 201.225 180 201.225 up up correct
JPXG.UK Multi Units Luxembourg 20210512 0 14570 14570 14471 14471 1172 14471 down down correct
JPXU.UK Multi Units Luxembourg 20210512 0 149.55 149.55 149.55 149.55 0 149.55
JPXX.UK Multi Units Luxembourg 20210512 0 14333.248 14333.248 14282 14282 9235 14282 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 32.4925 32.4925 32.4925 32.4925 0 32.4925
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 36.32 36.32 36.32 36.32 0 36.32
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 38.6275 38.6275 38.6275 38.6275 0 38.6275
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 85.3625 85.3625 85.3625 85.3625 0 85.3625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210512 0 486 489.64 478 478 82229 477.8913 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210512 0 107.4875 107.4875 107.4875 107.4875 0 107.4875
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210512 0 2758.5 2758.5 2757 2757 0 2757 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210512 0 3247 3256.5 3169.5 3169.5 29163 3169.5 down down correct
KRW.UK Multi Units Luxembourg 20210512 0 91.07 91.07 91.07 91.07 0 91.07
KRWL.UK Multi Units Luxembourg 20210512 0 6461.5 6461.5 6461.5 6461.5 0 6461.5
KWEB.UK Kraneshares Icav 20210512 0 43.62 44.115 42.615 42.89 123768 42.89 down up incorrect
L100.UK Multi Units Luxembourg 20210512 0 1059 1070.6 1059 1067.9 23070 1067.9 up down incorrect
L6EW.UK Ossiam Lux 20210512 0 9808 9808 9781.9999 9781.9999 0 9781.9999 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210512 0 10.16 10.26 10.015 10.1475 3614 10.1475 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210512 0 3.428 3.428 3.276 3.276 33470 3.276 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210512 0 32.24 32.93 32.12 32.795 7417 32.795 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210512 0 61.05 61.83 60.37 60.485 22587 60.485 down up incorrect
LCAL.UK Multi Units Luxembourg 20210512 0 9.122 9.122 9.079 9.079 9624 9.079 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210512 0 12.856 12.856 12.856 12.856 8806 12.856
LCCN.UK Lyxor MSCI China UCITS ETF 20210512 0 26.305 26.355 25.845 25.845 26728 25.845 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210512 0 0.82 0.82 0.79 0.7965 463951 0.7965 down down correct
LCJD.UK Multi Units Luxembourg 20210512 0 16.19 16.19 15.972 15.972 5568 15.972 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210512 0 11.682 11.7158 11.664 11.664 39463 11.664 down down correct
LCJP.UK Multi Units Luxembourg 20210512 0 11.43 11.4577 11.3 11.319 14217 11.319 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20210512 0 54.955 54.955 54.955 54.955 0 54.955
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210512 0 7.1825 7.3275 7.1825 7.3275 14190 7.3275 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210512 0 14.38 14.39 13.98 14 30049 14 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210512 0 3.846 3.89 3.84 3.84 3270 3.84 down down correct
LCPE.UK Ossiam Lux 20210512 0 35990 35990 35990 35990 0 35990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 25.57 25.57 25.57 25.57 220 25.57
LCRW.UK Ossiam Lux 20210512 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210512 0 15.29 15.29 15.14 15.162 590 15.162 down up incorrect
LCUK.UK Multi Units Luxembourg 20210512 0 10.178 10.374 10.178 10.329 22332 10.325 up up correct
LCUS.UK Multi Units Luxembourg 20210512 0 10.796 10.834 10.742 10.75 1343 10.75 down down correct
LCWD.UK Multi Units Luxembourg 20210512 0 14.584 14.584 14.584 14.584 13112 14.584
LCWL.UK Multi Units Luxembourg 20210512 0 10.374 10.374 10.352 10.352 8413 10.352 down down correct
LDCU.UK PIMCO ETFs plc 20210512 0 106.52 106.52 106.52 106.52 264 106.52
LEED.UK WisdomTree Lead 20210512 0 19 19 19 19 50 19
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210512 0 29.965 29.965 29.965 29.965 0 29.965
LEMB.UK Multi Units Luxembourg 20210512 0 96.77 96.77 96.77 96.77 0 96.77
LEMD.UK Multi Units France 20210512 0 14.9925 14.9925 14.9925 14.9925 30 14.9925
LEML.UK Multi Units France 20210512 0 1058 1058 1058 1058 631 1058
LEMV.UK Ossiam Lux 20210512 0 18002 18002 18002 18002 0 18002
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210512 0 4.0438 4.0438 4.0438 4.0438 0 4.0438
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210512 0 16.79 16.79 16.49 16.49 110 16.49 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20210512 0 34.615 34.615 34.615 34.615 0 34.615
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210512 0 19.91 19.91 19.9 19.9 2 19.9 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210512 0 38.91 38.91 38.77 38.77 2 38.77 down up incorrect
LGCF.UK Invesco Markets plc 20210512 0 57.61 57.7214 57.54 57.7214 715 57.7214 up down incorrect
LGCU.UK Invesco Markets plc 20210512 0 83.57 83.57 81.21 81.75 2390 81.75 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210512 0 10.315 10.315 10.315 10.315 0 10.315
LJPY.UK WisdomTree Foreign Exchange Limited 20210512 0 35.17 35.17 35.17 35.17 150 35.17
LMMV.UK Ossiam Lux 20210512 0 9196 9196 9196 9196 0 9196
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210512 0 2.102 2.11 2.097 2.11 76498 2.11 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210512 0 99.5 99.5 99.5 99.5 2580 99.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210512 0 7.126 7.126 7.036 7.036 39111 7.036 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210512 0 7.5825 7.8 7.5775 7.7525 108229 7.7525 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 35.6825 35.6825 35.6825 35.6825 0 35.6825
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210512 0 64.08 64.1305 63.76 63.81 10904 63.81 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210512 0 20.64 20.97 20.64 20.965 1220 20.965 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210512 0 4.214 4.214 4.1 4.169 53225 4.169 down up incorrect
LQDA.UK iShares Public Limited Company 20210512 0 6.269 6.269 6.225 6.231 24920833 6.231 down down correct
LQDE.UK iShares Public Limited Company 20210512 0 125.41 125.41 124.4 124.4 21382 121.9607 down down correct
LQDG.UK iShares Public Limited Company 20210512 0 69.93 69.93 69.6912 69.88 232 69.1445 down down correct
LQDH.UK iShares Public Limited Company 20210512 0 98.36 98.65 98.36 98.38 8262 97.3477 up up correct
LQDS.UK iShares Public Limited Company 20210512 0 8857 8857 8817.75 8831 1424 8829.2535 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210512 0 4.9875 4.9875 4.952 4.956 117378 4.8584 down down correct
LQGH.UK iShares Public Limited Company 20210512 0 5.354 5.3802 5.319 5.3275 87293 5.2235 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20210512 0 9752 9795 9200 9263.5 15590 9263.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20210512 0 4008 4218 3980 4191.5 54116 4191.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210512 0 9.4925 9.7075 9.145 9.38 77139 9.38 down down correct
LSPU.UK Multi Units Luxembourg 20210512 0 42.4675 42.4675 42.035 42.035 103546 42.035 down down correct
LSPX.UK Multi Units Luxembourg 20210512 0 3005.5 3005.5 2994.9 2994.9 2298 2994.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210512 0 2.998 3.078 2.953 3.002 11608 3.002 up up correct
LTAM.UK iShares II Public Limited Company 20210512 0 1147.5 1159.81 1139.609 1139.609 6388 1139.2669 down up incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20210512 0 29.68 29.68 29.68 29.68 0 29.68
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210512 0 26.3 26.3 26.3 26.3 0 26.3
LUK2.UK Legal & General UCITS ETF Plc 20210512 0 27960 28393.65 27805.6 28247.5 28620 28247.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210512 0 19405.77 19405.77 19405.77 19405.77 16 19405.77
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210512 0 35.82 35.82 35.82 35.82 0 35.82
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210512 0 31.525 31.525 31.525 31.525 0 31.525
LUXG.UK Amundi Index Solution 20210512 0 16156 16328 16156 16165 95 16165 up up correct
LUXU.UK Amundi Index Solution 20210512 0 230.1 230.1 228.75 228.75 27 228.75 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210512 0 26.33 26.33 25.91 26.175 4886 26.175 down down correct
M9SV.UK Market Access SICAV 20210512 0 94.89 94.89 94.89 94.89 0 94.89
MAGI.UK SSgA SPDR ETFs Europe II plc 20210512 0 37.74 37.74 37.58 37.58 2282 37.58 down down correct
MATE.UK JPMorgan Multi 20210512 0 101.03 101.15 100.5 101.15 159025 101.1206 up up correct
MATW.UK Multi Units Luxembourg 20210512 0 562.5 562.5 562.5 562.5 9 562.5
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210512 0 23.2025 23.2025 23.2025 23.2025 0 23.2025
MEUD.UK Lyxor Index Fund 20210512 0 15918 15959.64 15918 15918 184 15918
MEUG.UK Mullti Units France 20210512 0 12333 12333 12333 12333 0 12333
MEUU.UK Mullti Units France 20210512 0 173.83 173.83 173.83 173.83 0 173.83
MFDD.UK Lyxor Index Fund 20210512 0 142.5 142.5 142.5 142.5 42 142.4679
MFEX.UK Multi Units Luxembourg SICAV 20210512 0 46.55 46.55 46.55 46.55 0 46.55
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210512 0 60.18 60.19 60.18 60.18 165 60.18
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210512 0 2025.5 2029 2021.346 2028.5 6519 2028.5 up up correct
MIDD.UK iShares Public Limited Company 20210512 0 2113 2117 2097 2098.5 525207 2098.1212 down down correct
MINT.UK PIMCO ETFs plc 20210512 0 101.58 101.62 101.58 101.6 1347 101.3831 up up correct
MINV.UK iShares VI Public Limited Company 20210512 0 3997 4011.7 3991 3995 174898 3995 down down correct
MIVO.UK Amundi Index Solutions 20210512 0 9557.5 9557.5 9557.5 9557.5 0 9557.5
MLPD.UK Invesco Markets plc 20210512 0 36.2 37.23 36.2 37.165 16452 37.165 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210512 0 4.654 4.654 4.654 4.654 0 4.4126
MLPP.UK Invesco Markets plc 20210512 0 2567 2567 2567 2567 1472 2567
MLPQ.UK Invesco Markets plc 20210512 0 4973 4979.923 4973 4974 272 4974 up up correct
MLPS.UK Invesco Markets plc 20210512 0 70.105 70.105 70.105 70.105 0 70.105
MLPX.UK Legal & General UCITS ETF Plc 20210512 0 324.2 330.2 324.2 330.1 2875 330.1 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210512 0 52 52.49 51.95 52.14 11222 52.14 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210512 0 37.05 37.0801 36.85 36.99 1323 36.99 down down correct
MSAP.UK Source Markets Plc 20210512 0 1795 1795 1795 1795 0 1795
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210512 0 25.515 25.515 25.515 25.515 70 25.515
MSED.UK Lyxor Index Fund 20210512 0 17038 17038 16912 17007 546 17007 down up incorrect
MSEU.UK Multi Units France 20210512 0 171.36 172.66 171.36 172.47 34 172.47 up up correct
MSEX.UK Multi Units France 20210512 0 14432 14432 14432 14432 3 14432
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210512 0 14089 14094 14074 14076 354 14076 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 277.2 278.95 276.6692 277.925 78 277.925 up down incorrect
MTXX.UK Multi Units Luxembourg 20210512 0 16413 16413 16347 16347 130 16347 down down correct
MUS.UK Leverage Shares 20210512 0 10.2675 10.2675 10.2675 10.2675 0 10.2675
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210512 0 5.6438 5.6548 5.6438 5.6438 1250 5.5566
MVEU.UK iShares VI Public Limited Company 20210512 0 49.05 49.32 49.035 49.035 18549 49.035 down down correct
MVOL.UK iShares VI Public Limited Company 20210512 0 56.68 56.77 56.21 56.22 534240 56.22 down down correct
MVUS.UK iShares VI Public Limited Company 20210512 0 5174 5185.95 5159 5160 5869 5160 down down correct
MWRD.UK Amundi Index Solutions 20210512 0 7105.5 7105.5 7105.5 7105.5 0 7105.5
MWY.UK Mid Wynd International Investment Trust plc 20210512 0 736 736 720 724 142876 723.9704 down down correct
MXEU.UK Invesco Markets plc 20210512 0 22886.925 22886.925 22886.925 22886.925 43 22886.925
MXFP.UK Invesco Markets plc 20210512 0 4162.527 4162.527 4143.985 4143.985 370 4143.985 down down correct
MXFS.UK Invesco Markets plc 20210512 0 58.34 58.34 57.77 57.77 1729 57.77 down down correct
MXJP.UK Invesco Markets Plc 20210512 0 73.03 73.03 73.03 73.03 1984 73.03
MXUK.UK Invesco Markets plc 20210512 0 2450.25 2450.25 2450.25 2450.25 0 2450.25
MXUS.UK Invesco Markets plc 20210512 0 114.7879 114.7879 114.7879 114.7879 1410 114.7879
MXWO.UK Source Markets plc 20210512 0 85.72 85.78 84.95 84.995 9826 84.995 down down correct
MXWS.UK Source Markets plc 20210512 0 6061 6071 6027 6033.5 4805 6033.5 down down correct
N400.UK Invesco Markets plc 20210512 0 176.69 176.69 176.69 176.69 900 176.69
N4US.UK Invesco Markets plc 20210512 0 20.1025 20.1025 20.1025 20.1025 0 20.1025
NASD.UK Lyxor UCITS Nasdaq 20210512 0 52.66 52.66 52 52 7340 52 down down correct
NASL.UK Lyxor UCITS Nasdaq 20210512 0 3700 3727.5 3678 3678 12790 3678 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210512 0 6.669 6.675 6.571 6.5785 73733 6.5785 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 231.85 231.85 230.6 230.6 660 230.6 down down correct
NGAS.UK ETFS Commodity Securities Limited 20210512 0 0.0132 0.0133 0.0132 0.0133 187570 0.0133 up up correct
NGSP.UK WisdomTree Natural Gas 20210512 0 0.939 0.939 0.939 0.939 1090490 0.939
NICK.UK WisdomTree Nickel 20210512 0 16.85 16.85 16.53 16.6275 12837 16.6275 down down correct
NRAM.UK Amundi Index Solutions 20210512 0 7835 7839 7835 7835 1156 7835
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210512 0 276.185 276.185 276.185 276.185 0 276.185
OMXS.UK iShares IV Public Limited Company 20210512 0 611 612.5 610.25 610.25 11341 610.25 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210512 0 7.017 7.017 6.97 6.9725 103 6.9725 down down correct
PABG.UK Multi Units Luxembourg 20210512 0 21.105 21.105 21.105 21.105 338 21.105
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210512 0 25.895 25.905 25.785 25.785 40 25.785 down up incorrect
PABW.UK Amundi Index Solutions 20210512 0 61.57 61.57 61.57 61.57 780 61.57
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 36.2 36.26 36.09 36.09 10794 36.09 down down correct
PAXG.UK Multi Units Luxembourg 20210512 0 8317 8317 8286 8286 197 8286 down up incorrect
PAXJ.UK Multi Units Luxembourg 20210512 0 113.86 113.86 113.86 113.86 0 113.86
PBRT.UK WisdomTree Brent Crude Oil 20210512 0 362.4 362.4 362.4 362.4 5988 362.4
PCRD.UK WisdomTree WTI Crude Oil 20210512 0 187.4 190 187.4 189.65 162315 189.65 up up correct
PEMD.UK Invesco Markets II plc 20210512 0 19.1 19.215 19.09 19.09 112045 19.09 down down correct
PHAG.UK WisdomTree Physical Silver 20210512 0 25.66 25.85 25.38 25.38 78448 25.38 down up incorrect
PHAU.UK WisdomTree Physical Gold 20210512 0 173.74 174.4 172.36 172.36 30495 172.36 down down correct
PHEF.UK FundLogic Alternatives plc 20210512 0 108.63 108.63 108.63 108.63 0 108.63
PHGP.UK WisdomTree Physical Gold 20210512 0 12297 12335.52 12228 12228 29327 12228 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20210512 0 270.75 270.75 270.75 270.75 31 270.75
PHPM.UK WisdomTree Physical Precious Metals 20210512 0 167.1 167.1 166.43 166.43 42 166.43 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20210512 0 11704 11704 11704 11704 190 11704
PHPT.UK WisdomTree Physical Platinum 20210512 0 115.8 116.22 114.88 115.075 5280 115.075 down down correct
PHSP.UK WisdomTree Physical Silver 20210512 0 1817.15 1824.951 1802.604 1804.75 19342 1804.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20210512 0 834.5 834.5 827.75 827.75 22314 827.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210512 0 2814 2814 2814 2814 3 2814
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210512 0 39.56 39.56 39.56 39.56 0 39.56
PRFD.UK Invesco Markets II plc 20210512 0 20.07 20.07 20.03 20.03 5240 20.03 down up incorrect
PRFP.UK Invesco Markets II plc 20210512 0 1417 1418 1406.14 1411.8 3284 1411.8 down down correct
PRUS.UK Invesco Markets III plc 20210512 0 26.42 26.42 26.42 26.42 0 26.42
PSRE.UK Invesco Markets III plc 20210512 0 862.75 862.75 862.75 862.75 0 862.75
PSRF.UK Invesco Markets III plc 20210512 0 1878 1879 1868.5 1874.5 12480 1874.5 down down correct
PSRM.UK Invesco Markets III plc 20210512 0 681.7 681.7 681.7 681.7 111 681.7
PSRU.UK Invesco Markets III plc 20210512 0 1015.8 1020.2 1006.688 1017.8 27980 1017.8 up up correct
PSRW.UK Invesco Markets III plc 20210512 0 1737.5 1737.906 1729.57 1737.906 2663 1737.906 up up correct
PUIG.UK Invesco Market II plc 20210512 0 21.515 21.53 21.425 21.4375 26556 21.4375 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210512 0 1367 1376 1367 1367 0 1367
PUS5.UK WisdomTree Foreign Exchange Limited 20210512 0 786 788 766.5 768.75 9765 768.75 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210512 0 30.33 30.33 29.87 29.9512 8999 29.9512 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20210512 0 1576.4 1576.4 1522.4 1532.2 13600 1532.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210512 0 22.245 22.57 21.75 21.75 31976 21.75 down down correct
QDIV.UK iShares II plc 20210512 0 41.7 41.96 41.56 41.56 8123 40.6673 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20210512 0 137.38 138.64 129.75 129.84 7298 129.84 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210512 0 56.35 59.51 55.8 59.1 12414 59.1 up up correct
QUID.UK PIMCO ETFs plc 20210512 0 102.84 102.889 102.84 102.855 28 102.855 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210512 0 43.13 43.3492 42.6721 42.98 12075 42.98 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210512 0 60.95 61.23 60 60.4 100530 60.4 down down correct
RBOD.UK iShares IV Public Limited Company 20210512 0 8.1 8.11 7.9275 7.9437 71011 7.9155 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210512 0 11.865 11.895 11.635 11.64 373631 11.64 down down correct
RBTX.UK iShares IV Public Limited Company 20210512 0 840.25 841.25 825.25 826.25 192792 826.25 down up incorrect
RDXS.UK Invesco Markets plc 20210512 0 155.995 155.995 155.995 155.995 0 155.938
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210512 0 888.9 890.43 869.4 870.85 7498 870.85 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210512 0 12.474 12.474 12.318 12.318 9 12.318 down down correct
RICI.UK Market Access 20210512 0 16.88 16.9278 16.88 16.88 1703 16.88
RIOL.UK MULTI UNITS LUXEMBOURG 20210512 0 1449.2 1449.2 1449.2 1449.2 70 1447.8927
RIOU.UK MULTI UNITS LUXEMBOURG 20210512 0 20.305 20.305 20.305 20.305 70 20.305
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210512 0 438.95 443.6001 438.3999 441.65 6928 441.6483 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210512 0 18.5325 18.5325 18.21 18.21 8705 18.21 down down correct
ROAI.UK Lyxor Index Fund 20210512 0 35.265 35.325 34.83 34.83 1756 34.83 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20210512 0 20.12 20.1309 19.9 19.9175 6428 19.9175 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20210512 0 1715.5 1736.556 1703.06 1705.5 20680 1705.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20210512 0 24.44 24.585 24.05 24.0575 65923 24.0575 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210512 0 5.8385 5.8385 5.8385 5.8385 0 5.8385
RQFI.UK Xtrackers 20210512 0 1070 1077.225 1070 1070 3154 1070
RS2G.UK Amundi Index Solutions 20210512 0 22299.9999 22299.9999 21865.5 22130 44 22130 down down correct
RS2U.UK Amundi Index Solutions 20210512 0 311.977 311.977 311.977 311.977 209 311.977
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210512 0 21701 21701 21562 21562 331 21562 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20210512 0 94.93 94.93 94.76 94.76 375 94.76 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20210512 0 6715 6740 6670.662 6701.5 4676 6701.5 down up incorrect
RTYS.UK Invesco Markets plc 20210512 0 106.01 106.44 105.25 105.995 835 105.995 down down correct
RUSB.UK ITI Funds Russia 20210512 0 28.935 28.935 28.935 28.935 0 28.935
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210512 0 31.2325 31.2325 31.2325 31.2325 0 31.2325
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210512 0 307 307.78 301.99 301.99 2216 301.99 down up incorrect
RUSL.UK Multi Units Luxembourg 20210512 0 1954.6 1954.6 1953 1953 0 1953 down up incorrect
RUSU.UK Multi Units Luxembourg 20210512 0 27.23 27.23 27.23 27.23 1 27.23
S100.UK Invesco Markets PLC 20210512 0 6472 6500 6438.145 6495 2278 6495 up down incorrect
S250.UK Source Markets plc 20210512 0 16974 16974 16926.25 16926.25 306 16926.25 down down correct
S400.UK Invesco Markets plc 20210512 0 12611 12628.21 12535 12535 1876 12535 down down correct
S600.UK Invesco Markets plc 20210512 0 8367 8367.743 8354 8354 156 8354 down up incorrect
S6EW.UK Ossiam Lux 20210512 0 113.89 113.89 113.89 113.89 0 113.89
S7XP.UK Invesco Markets plc 20210512 0 4923 4993.964 4923 4993.964 1214 4993.964 up up correct
SAAA.UK iShares VI Public Limited Company 20210512 0 71.5271 71.5271 71.1529 71.1529 5 70.9901 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210512 0 7.175 7.191 7.09 7.09 97944 7.09 down down correct
SAEU.UK Ishares Iv Public Limited Company 20210512 0 5.574 5.574 5.55 5.55 270957 5.55 down up incorrect
SAGG.UK iShares III Public Limited Company 20210512 0 3.785 3.7978 3.778 3.778 50180 3.7778 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210512 0 6.17 6.17 6.055 6.055 309706 6.055 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210512 0 63.01 63.01 63.01 63.01 0 63.01
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210512 0 8.027 8.044 7.916 7.916 1294588 7.916 down down correct
SAUM.UK iShares IV Public Limited Company 20210512 0 5.571 5.571 5.543 5.543 210265 5.543 down down correct
SAUS.UK iShares III Public Limited Company 20210512 0 3271 3277.64 3260 3260 2460 3260 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210512 0 7.43 7.431 7.35 7.35 245886 7.35 down down correct
SBEG.UK UBS ETF 20210512 0 1082.5 1084.05 1071.5 1073.75 2336 1073.75 down down correct
SBEM.UK UBS ETF 20210512 0 822.375 822.375 822.375 822.375 60000 822.375
SBIO.UK Invesco Markets Plc 20210512 0 47.16 47.56 46.75 47.375 28286 47.375 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210512 0 34.14 34.14 33.91 33.92 1006 33.92 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20210512 0 16.715 16.725 16.56 16.725 60695 16.725 up up correct
SBUY.UK Invesco Markets III plc 20210512 0 3456 3456 3456 3456 240 3456
SCNY.UK WisdomTree Foreign Exchange Limited 20210512 0 33.44 33.44 33.44 33.44 0 33.44
SCOP.UK WisdomTree Copper 1x Daily Short 20210512 0 16.09 16.31 16.09 16.285 17714 16.285 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210512 0 73 75 72.9925 72.9925 46169 72.9697 down down correct
SDEU.UK iShares V Public Limited Company 20210512 0 123.6492 123.6492 123.3753 123.3753 40 123.3753 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210512 0 5.744 5.746 5.72 5.744 1660631 5.744
SDHG.UK iShares IV Public Limited Company 20210512 0 65.74 65.7667 65.74 65.74 170 63.0367
SDHY.UK iShares IV Public Limited Company 20210512 0 92.81 92.9343 92.54 92.54 15560 88.7371 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210512 0 5.647 5.648 5.636 5.636 1052161 5.636 down down correct
SDIG.UK iShares IV Public Limited Company 20210512 0 103.8 104.33 103.8 104.2 14052 103.0888 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210512 0 5.951 5.952 5.951 5.951 4212 5.8555
SDUE.UK Ishares Iv Public Limited Company 20210512 0 5.298 5.299 5.2972 5.2972 2596 5.1809 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210512 0 7.79 7.79 7.79 7.79 24936 7.7109
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210512 0 7.155 7.155 7.155 7.155 1 7.0638
SE15.UK iShares III Public Limited Company 20210512 0 95.48 95.48 95.48 95.48 1000 95.48
SEAG.UK iShares III Public Limited Company 20210512 0 107.93 107.93 107.93 107.93 0 107.9277
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210512 0 6.922 6.922 6.843 6.843 4763 6.7221 down down correct
SEDY.UK iShares V Public Limited Company 20210512 0 1543.5 1554.88 1533.5 1537.5 19224 1537.491 down down correct
SEGA.UK iShares III Public Limited Company 20210512 0 111.3432 111.3432 111.3432 111.3432 15 111.3421
SEMA.UK iShares III Public Limited Company 20210512 0 3082 3102.1 3064 3064 4833 3064 down down correct
SEMB.UK iShares II Public Limited Company 20210512 0 7816 7849 7797 7802 2207 7801.98 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20210512 0 888.25 888.25 888.25 888.25 0 888.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210512 0 21.0275 21.0275 21.0275 21.0275 0 21.0275
SEML.UK iShares III Public Limited Company 20210512 0 40.37 40.37 40.16 40.16 37537 39.2813 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210512 0 58.785 58.785 58.785 58.785 0 58.785
SEUC.UK SSgA SPDR ETFs Europe I plc 20210512 0 30.23 30.25 30.214 30.225 20464 30.225 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210512 0 58.945 58.945 58.945 58.945 0 58.945
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210512 0 42.01 42.01 42.01 42.01 0 42.01
SGBP.UK WisdomTree Short GBP Long USD 20210512 0 51.94 51.94 51.94 51.94 2 51.94
SGBS.UK ETFS Metal Securities Limited 20210512 0 176.92 177 175.73 175.73 3295 175.73 down up incorrect
SGEA.UK iShares III Public Limited Company 20210512 0 69.38 69.4842 69.1285 69.205 1092 69.1961 down up incorrect
SGIL.UK iShares III Public Limited Company 20210512 0 130.35 130.38 129.91 130.075 7511 130.075 down down correct
SGLD.UK Invesco Physical Gold ETC 20210512 0 177.75 178.39 176.42 176.545 67651 176.545 down down correct
SGLN.UK iShares Physical Gold ETC 20210512 0 2534 2544 2523 2523 186105 2523 down down correct
SGLO.UK iShares III Public Limited Company 20210512 0 81.44 81.71 81.34 81.39 4839 81.1621 down down correct
SGLP.UK Invesco Physical Gold ETC 20210512 0 12575 12603.76 12507 12507 23841 12507 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210512 0 250.39 250.39 250.39 250.39 0 250.39
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210512 0 115.04 115.4 115.04 115.4 0 115.4 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210512 0 17765 17765 17765 17765 0 17765
SGQP.UK Multi Units Luxembourg 20210512 0 10242 10242 10242 10242 0 10242
SGQX.UK Multi Units Luxembourg 20210512 0 13974 13974 13963 13974 260 13974
SHLD.UK iShares IV Public Limited Company 20210512 0 8.036 8.037 7.969 7.969 20742 7.969 down down correct
SHYG.UK iShares Public Limited Company 20210512 0 88.054 88.054 87.8101 87.8101 48 86.5212 down up incorrect
SHYU.UK iShares II Public Limited Company 20210512 0 74.09 74.1092 73.89 74.09 1546 70.9425
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210512 0 29.745 29.745 29.745 29.745 0 29.745
SJNK.UK SSgA SPDR ETFs Europe I plc 20210512 0 46.04 46.04 46 46 38800 46 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210512 0 85.41 85.41 85.41 85.41 0 85.41
SJPA.UK iShares III Public Limited Company 20210512 0 3584 3595 3547 3547 27883 3547 down up incorrect
SJPE.UK Leverage Shares 20210512 0 3.972 3.972 3.972 3.972 0 3.972
SJPY.UK WisdomTree Short JPY Long USD 20210512 0 57.77 57.77 57.77 57.77 0 57.77
SKYP.UK HANetf ICAV 20210512 0 878.1 878.1 858.6 860.3 1920 860.3 down down correct
SKYY.UK HAN 20210512 0 12.314 12.314 12.152 12.152 1190 12.152 down down correct
SLVR.UK WisdomTree Silver 20210512 0 24.7 24.9 24.62 24.62 11447 24.62 down down correct
SLXX.UK iShares Public Limited Company 20210512 0 152.53 153.2266 151.56 151.56 45131 149.3071 down down correct
SMBS.UK iShares IV Public Limited Company 20210512 0 345.75 346 345.5 345.875 7182 345.8742 up up correct
SMEA.UK iShares III Public Limited Company 20210512 0 5198 5215 5197 5199 8338 5199 up up correct
SMEU.UK Invesco Markets plc 20210512 0 314.625 314.625 314.625 314.625 0 314.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210512 0 15.67 15.776 15.226 15.302 24940 15.302 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210512 0 22 22.335 21.47 21.47 36764 21.47 down down correct
SMRG.UK Amundi Index Solutions 20210512 0 40846 40846 40846 40846 0 40846
SMRU.UK Amundi Index Solutions 20210512 0 576.085 576.085 576.085 576.085 0 576.085
SMTC.UK LYXOR Index Fund 20210512 0 1079.33 1079.33 1079.33 1079.33 355 1079.33
SMUD.UK iShares IV Public Limited Company 20210512 0 5.301 5.3013 5.301 5.301 2036 5.1932
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210512 0 593.43 593.43 593.43 593.43 50 593.43
SNIK.UK WisdomTree Nickel 1x Daily Short 20210512 0 17.4075 17.4075 17.4075 17.4075 0 17.4075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210512 0 41.13 41.2 40.63 40.705 3532 40.705 down down correct
SOYB.UK ETFS Commodity Securities Limited 20210512 0 28.72 28.85 28.25 28.85 2503 28.85 up up correct
SOYO.UK WisdomTree Soybean Oil 20210512 0 7.035 7.0575 6.905 7.0438 271 7.0438 up up correct
SP5C.UK Multi Units Luxembourg 20210512 0 279.44 279.44 279.28 279.28 521 279.28 down down correct
SPAG.UK iShares V Public Limited Company 20210512 0 3423 3442 3413.613 3424 6999 3424 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210512 0 286.2 286.2 281.7 281.7 804 281.7 down down correct
SPAP.UK Source Physical Palladium P 20210512 0 20293 20293 20293 20293 24 20293
SPDM.UK iShares Physical Palladium ETC 20210512 0 6051 6051 5964 5964 302 5964 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210512 0 5.7325 5.7325 5.7325 5.7325 0 5.7325
SPGP.UK iShares V Public Limited Company 20210512 0 1149 1173 1149 1154 110222 1154 up up correct
SPLT.UK iShares Physical Platinum ETC 20210512 0 1272 1272 1272 1272 23 1272
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210512 0 6.913 6.913 6.913 6.913 15155 6.8692
SPMV.UK iShares VI Public Limited Company 20210512 0 73.04 73.44 72.59 72.59 28290 72.59 down down correct
SPOG.UK iShares V Public Limited Company 20210512 0 1064 1095.5 1063.6 1088.25 13540 1088.25 up up correct
SPOL.UK iShares V Public Limited Company 20210512 0 1293 1300.16 1275.8 1276.7 2346 1276.7 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20210512 0 8418.5 8418.5 8418.5 8418.5 0 8418.5
SPPT.UK Invesco Physical Platinum ETC 20210512 0 119.32 119.32 119.06 119.06 820 119.06 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 293.38 293.6785 291.0622 291.3 2125 291.3 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20210512 0 38.65 38.65 38.17 38.2225 6961 38.2225 down down correct
SPXJ.UK iShares III Public Limited Company 20210512 0 3636 3638.48 3636 3636 792 3635.3288
SPXP.UK Invesco Markets plc 20210512 0 54820 54861.58 54394 54446.5 1232 54446.5 down down correct
SPXS.UK Invesco Markets plc 20210512 0 774.48 776.2 765.86 765.86 36390 765.86 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 79.93 80.31 79.01 79.3 31849 79.3 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 414.44 415.41 409.27 409.74 9327 409.74 down down correct
SRSA.UK iShares III Public Limited Company 20210512 0 2611 2611 2608 2608 7 2608 down down correct
SSAC.UK iShares V Public Limited Company 20210512 0 4884 4888.6 4845 4847 3293 4846.9595 down down correct
SSHY.UK PIMCO ETFs plc 20210512 0 70.69 70.7687 70.49 70.745 3550 70.7248 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20210512 0 7.8325 7.8325 7.8325 7.8325 0 7.8325
SSLN.UK iShares Physical Silver ETC 20210512 0 1872 1876.9938 1856.9401 1859.25 53585 1859.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20210512 0 26.48 26.63 26.25 26.25 75942 26.25 down down correct
SSXF.UK iShares III Public Limited Company 20210512 0 154.07 154.07 154.07 154.07 0 152.3948
STAW.UK Multi Units Luxembourg 20210512 0 414.585 414.585 414.585 414.585 0 414.585
STEA.UK PIMCO ETFs plc 20210512 0 106.79 106.81 106.47 106.555 8147 106.555 down down correct
STHE.UK PIMCO ETFs plc 20210512 0 84.05 84.07 83.75 83.925 6728 83.925 down down correct
STHS.UK PIMCO ETFs plc 20210512 0 9.664 9.668 9.612 9.6375 7982 9.3984 down down correct
STHY.UK PIMCO ETFs plc 20210512 0 99.78 99.89 99.63 99.725 1289 96.9152 down down correct
STYC.UK PIMCO ETFs plc 20210512 0 130.88 131.66 130.88 131.405 2739 131.405 up up correct
SUAG.UK iShares II Public Limited Company 20210512 0 77.32 77.32 77.32 77.32 0 76.0029
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210512 0 11.895 11.915 11.775 11.785 1183692 11.785 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210512 0 39.835 39.835 39.835 39.835 0 39.835
SUES.UK iShares IV Public Limited Company 20210512 0 602.25 603.725 596.49 596.49 65618 596.49 down down correct
SUGA.UK WisdomTree Sugar 20210512 0 9.275 9.3775 9.185 9.185 48685 9.185 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210512 0 498.1 502.5 497.944 497.944 19079 497.944 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210512 0 7.0875 7.09 6.99 6.99 17730 6.99 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210512 0 639.25 640.42 636.75 636.75 2320 636.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210512 0 5452.5 5452.5 5452.5 5452.5 0 5452.5
SUK2.UK Legal & General UCITS ETF Plc 20210512 0 528.7 529.8439 519.8099 522 322167 522 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210512 0 30.78 30.78 30.69 30.725 47911 30.725 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210512 0 5.265 5.265 5.247 5.247 80460 5.2227 down up incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210512 0 3416.5 3416.5 3416.5 3416.5 0 3416.5
SUP5.UK WisdomTree Foreign Exchange Limited 20210512 0 1068.5 1068.5 1068.5 1068.5 0 1068.5
SUPP.UK Schroder UK Public Private Trust plc 20210512 0 33.433 35.65 33.401 33.85 672365 33.85 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210512 0 50.88 50.88 50.78 50.825 1423 50.825 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20210512 0 36.055 36.055 36.055 36.055 0 36.055
SUSM.UK iShares IV Public Limited Company 20210512 0 8.4975 8.54 8.3825 8.3825 239770 8.3825 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210512 0 429.6 430.68 429.6 429.8 4377 429.7999 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210512 0 8.055 8.07 8.0025 8.0025 120607 8.0025 down down correct
SUUS.UK iShares IV Public Limited Company 20210512 0 841 842.69 836.75 836.75 71496 836.75 down down correct
SUWS.UK iShares IV Public Limited Company 20210512 0 7.8 7.8025 7.765 7.765 67803 7.6802 down down correct
SWDA.UK iShares III Public Limited Company 20210512 0 5665 5791.4 5629.29 5635 53009 5634.9594 down up incorrect
SWIM.UK Lyxor Index Fund 20210512 0 71.46 71.46 71.46 71.46 0 71.46
SWRD.UK SPDR MSCI World UCITS ETF 20210512 0 29.115 29.195 28.85 28.875 29229 28.875 down down correct
SX5S.UK Invesco Markets plc 20210512 0 7655 7669 7653 7661.5 509 7661.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 40.425 40.425 40.015 40.015 24739 40.015 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210512 0 32.265 32.265 31.76 31.8075 15982 31.8075 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 17.7875 18.2725 17.665 18.2162 34024 18.2162 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 40.8775 41.285 40.425 40.9875 171958 40.9875 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 42.38 42.4175 41.9525 42.0225 103518 42.0225 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 69.5125 69.7025 68.6825 68.6825 13627 68.6825 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20210512 0 33.4275 33.4425 33.17 33.2725 102516 33.2725 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 36.515 36.5725 36.1175 36.22 42393 36.22 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 35.655 35.655 35.4875 35.57 5545 35.57 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210512 0 47.06 47.34 46.46 46.46 11816 46.46 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 57.31 57.36 57.31 57.31 557 57.31
TELW.UK Multi Units Luxembourg 20210512 0 189.89 189.89 189.89 189.89 1300 189.89
TI5G.UK iShares $ TIPS 0 20210512 0 5.007 5.0223 5.0025 5.0145 161132 4.9969 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210512 0 111.42 111.42 111.42 111.42 257 111.42
TINM.UK WisdomTree Tin 20210512 0 58.7 59.25 58.7 58.7 2501 58.7
TIP5.UK iShares II Public Limited Company 20210512 0 5.123 5.14 5.12 5.134 419858 5.1146 up up correct
TIPG.UK Multi Units Luxembourg 20210512 0 8275 8296.78 8271.26 8293.5 2639 8293.5 up up correct
TIPH.UK Multi Units Luxembourg 20210512 0 113.62 114.05 112.6448 113.505 19213 113.505 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 34.82 34.9141 34.79 34.82 5008 34.82
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210512 0 116.99 117.18 116.85 116.875 8808 116.1969 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210512 0 508.99 508.99 507.9192 508 20 508 down down correct
TP05.UK iShares II Public Limited Company 20210512 0 362.5 364.35 361.35 364.325 10749 364.3112 up down incorrect
TPHG.UK Amundi Index Solutions 20210512 0 7104 7104 7104 7104 0 7104
TPHU.UK Amundi Index Solutions 20210512 0 75.165 75.165 75.165 75.165 0 75.165
TPXG.UK Amundi Index Solutions 20210512 0 7834 7834 7834 7834 3 7834
TPXU.UK Amundi Index Solutions 20210512 0 104.33 104.33 104.33 104.33 0 104.33
TREG.UK VanEck Vectors ETFs N.V. 20210512 0 32.6125 32.6125 32.6125 32.6125 0 32.0952
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 50.84 50.84 50.84 50.84 111 50.84
TRS5.UK SPDR Bloomberg Barclays 3 20210512 0 31.1037 31.1037 31.1037 31.1037 1679 31.1037
TRSX.UK SPDR Bloomberg Barclays 7 20210512 0 30.905 30.905 30.905 30.905 0 30.905
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 111.58 111.58 111.1681 111.1681 2226 111.1681 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 35.97 35.989 35.9696 35.989 1946 35.989 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20210512 0 1791 1791 1791 1791 474 1791
TURU.UK MULTI UNITS LUXEMBOURG 20210512 0 25.1125 25.1125 25.1125 25.1125 0 25.1125
TWND.UK Multi Units Luxembourg 20210512 0 27.07 27.07 27.07 27.07 0 27.07
TWNL.UK Multi Units Luxembourg 20210512 0 1945.4 1948.6 1912.8 1918.8 5148 1918.8 down up incorrect
U10G.UK Multi Units Luxembourg 20210512 0 10676 10692 10608 10612 910 10612 down down correct
U13G.UK Multi Units Luxembourg 20210512 0 7252 7252 7243 7252 71 7252
U71G.UK Lyxor US Treasury 7 20210512 0 7130 7130 7130 7130 0 7130
UB00.UK UBS ETF SICAV 20210512 0 39.93 39.93 39.93 39.93 0 39.93
UB01.UK UBS ETF SICAV 20210512 0 3425.75 3425.75 3425.75 3425.75 0 3425.75
UB02.UK UBS (Lux) Fund Solutions 20210512 0 3724.5 3724.5 3724.5 3724.5 0 3724.5
UB03.UK UBS ETF SICAV 20210512 0 6520 6520 6520 6520 10 6520
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210512 0 12030 12030 12030 12030 110 12030
UB0A.UK UBS (Irl) ETF Public Limited Company 20210512 0 1730 1732.95 1722.053 1722.053 7570 1722.053 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20210512 0 1285.5 1285.5 1285.5 1285.5 1430 1285.5
UB0E.UK UBS (Lux) Fund Solutions 20210512 0 1280.246 1284.582 1280.246 1280.246 0 1280.246
UB0F.UK UBS (Lux) Fund Solutions 20210512 0 1141.6 1141.6 1140.6 1141.4 873 1141.4 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210512 0 6123 6123 6123 6123 0 6123
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210512 0 3351 3351 3351 3351 0 3351
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210512 0 3533 3533.495 3523 3523 1507 3523 down down correct
UB23.UK UBS ETF SICAV 20210512 0 2854 2854 2850 2850 413 2850 down down correct
UB30.UK UBS (Lux) Fund Solutions 20210512 0 129.0382 129.0382 129.0382 129.0382 570 129.0382
UB32.UK UBS (Lux) Fund Solutions 20210512 0 9218 9227 9128 9128 1733 9128 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210512 0 9506 9510.83 9481.96 9495.5 320 9495.5 down down correct
UB45.UK UBS ETF SICAV 20210512 0 5823 5851.46 5799.98 5799.98 824 5799.98 down down correct
UB69.UK UBS (Lux) Fund Solutions 20210512 0 10643.895 10643.895 10516.82 10527 125 10527 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210512 0 1830.5 1833 1829.5 1829.5 0 1829.5 down down correct
UB82.UK UBS ETF 20210512 0 3172.5 3172.5 3172.5 3172.5 0 3172.5
UBIF.UK UBS ETF 20210512 0 1313.75 1313.75 1313.75 1313.75 0 1313.75
UBTL.UK UBS (Lux) Fund Solutions 20210512 0 1176 1176 1170 1170 0 1170 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210512 0 1478.3 1478.3 1478.3 1478.3 100 1478.3
UBTS.UK UBS (Lux) Fund Solutions 20210512 0 954.5 954.5 954.5 954.5 6741 954.5
UBXX.UK UBS (Lux) Fund Solutions 20210512 0 1182 1184.032 1176 1179.7 21863 1179.7 down down correct
UC03.UK UBS (Irl) ETF plc 20210512 0 101.65 101.65 101.65 101.65 0 101.65
UC04.UK UBS (Irl) ETF Public Limited Company 20210512 0 6941 6941 6941 6941 0 6941
UC07.UK UBS (Irl) ETF Public Limited Company 20210512 0 6662 6711.304 6662 6708.5 422 6708.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20210512 0 4700 4700 4700 4700 0 4700
UC14.UK UBS (Irl) Fund Solutions plc 20210512 0 81.32 81.32 80.81 81.025 35973 81.025 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210512 0 5741 5757 5727 5757 3439 5757 up up correct
UC44.UK UBS (Lux) Fund Solutions 20210512 0 9407 9412.5 9348.05 9348.05 6205 9348.05 down up incorrect
UC46.UK UBS ETF 20210512 0 12438 12438 12292.9 12334.5 2689 12334.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20210512 0 13870.318 13870.318 13870.318 13870.318 0 13870.318
UC55.UK UBS (Lux) Fund Solutions 20210512 0 21251 21251 21251 21251 0 21251
UC63.UK UBS ETF SICAV 20210512 0 1767.2 1767.2 1767.2 1767.2 0 1767.2
UC64.UK UBS ETF SICAV 20210512 0 2343.5 2343.5 2340.8 2343.5 27 2343.5
UC65.UK UBS (Lux) Fund Solutions 20210512 0 52.57 52.57 52.57 52.57 0 52.57
UC67.UK UBS ETF SICAV 20210512 0 404.2405 404.2405 404.2405 404.2405 8000 404.2405
UC68.UK UBS (Lux) Fund Solutions 20210512 0 290.55 290.55 290.55 290.55 0 290.55
UC76.UK UBS ETF 20210512 0 17.75 17.75 17.75 17.75 1 17.75
UC79.UK UBS ETF SICAV 20210512 0 1129 1130.66 1125.22 1125.22 7577 1125.22 down up incorrect
UC81.UK UBS ETF 20210512 0 1070 1070 1070 1070 0 1070
UC82.UK UBS ETF 20210512 0 1406 1408 1400 1400.75 50253 1400.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20210512 0 1254.25 1254.25 1254.25 1254.25 0 1254.25
UC85.UK UBS ETF 20210512 0 1702.5 1710.02 1698 1698 572 1698 down down correct
UC86.UK UBS ETF 20210512 0 14.8975 14.8975 14.8975 14.8975 0 14.8975
UC87.UK UBS ETF SICAV 20210512 0 1647.5 1647.5 1647.5 1647.5 0 1647.5
UC90.UK UBS (Irl) Fund Solutions plc 20210512 0 10710 10746 10674 10702 1354 10702 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20210512 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210512 0 2121.25 2121.25 2121.25 2121.25 0 2121.25
UC97.UK UBS (Lux) Fund Solutions 20210512 0 17.795 17.795 17.795 17.795 0 17.795
UC98.UK UBS (Lux) Fund Solutions 20210512 0 1269 1269 1262.736 1262.736 5143 1262.736 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20210512 0 2564.5 2564.5 2564.5 2564.5 0 2564.5
UD02.UK UBS (Lux) Fund Solutions 20210512 0 1317.2 1317.2 1317.2 1317.2 3 1317.2
UD03.UK UBS (Lux) Fund Solutions 20210512 0 1545.4 1545.4 1545.4 1545.4 0 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210512 0 2044.5 2044.5 2044.5 2044.5 0 2044.5
UD06.UK UBS (Irl) Fund Solutions plc 20210512 0 1076.6 1076.6 1067.8 1076.6 2900 1076.6
UD07.UK UBS (Irl) Fund Solutions plc 20210512 0 899.1 899.1 899.1 899.1 1500 899.1
UD08.UK UBS (Irl) Fund Solutions plc 20210512 0 11357 11357 11357 11357 0 11357
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210512 0 69.39 69.6 68.84 69.13 145663 68.404 down down correct
UESG.UK Multi Units Luxembourg 20210512 0 31.845 31.845 31.845 31.845 0 31.845
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210512 0 6.6055 6.6055 6.6055 6.6055 0 6.5533
UGAS.UK WisdomTree Gasoline 20210512 0 26.57 26.57 26.57 26.57 1718 26.57
UHYG.UK Lyxor Index Fund 20210512 0 75.94 75.94 75.94 75.94 0 75.94
UIFS.UK iShares V Public Limited Company 20210512 0 721 730.213 715 725.625 170220 725.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210512 0 2187 2194.464 2175.455 2186.75 11806 2186.3695 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 63.45 63.6 63.194 63.255 30359 63.255 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 10.758 10.862 10.646 10.79 20720 10.79 up up correct
UKMV.UK Ossiam Lux 20210512 0 20147.5 20147.5 20147.5 20147.5 0 20147.5
UKRE.UK iShares III Public Limited Company 20210512 0 501.5 503.97 499.468 501 77281 500.9754 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210512 0 1641 1644.72 1631.3 1636.8 32426 1636.8 down up incorrect
UNIC.UK Lyxor Index Fund 20210512 0 15.122 15.138 14.992 15.013 4930 15.013 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20210512 0 1474 1485.65 1474 1478.5 2714 1478.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210512 0 2208 2208 2208 2208 0 2208
URGB.UK WisdomTree Short EUR Long GBP 20210512 0 4236 4236 4236 4236 0 4236
US10.UK Multi Units Luxembourg 20210512 0 150.78 150.78 150.08 150.08 2904 150.08 down down correct
US13.UK Multi Units Luxembourg 20210512 0 102.25 102.27 102.25 102.25 290 102.25
US71.UK Multi Units Luxembourg 20210512 0 101.08 101.08 100.79 100.79 951 100.79 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20210512 0 277 281.5 269 269 1470330 269 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 110.37 110.37 110.37 110.37 0 110.37
USAL.UK Multi Units France 20210512 0 28841 28841 28767 28767 0 28767 down up incorrect
USAU.UK Multi Units France 20210512 0 404.04 404.04 404.04 404.04 21 404.04
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 49.15 49.26 48.94 49.01 66852 49.01 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20210512 0 178.22 178.22 178.22 178.22 0 178.22
USFM.UK UBS (Irl) ETF Public Limited Company 20210512 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210512 0 3714 3730 3714 3714 0 3714
USHF.UK FundLogic Alternatives plc 20210512 0 143.19 143.19 143.19 143.19 2912 143.19
USHY.UK Lyxor Index Fund 20210512 0 107.16 107.16 107.16 107.16 80 107.16
USIG.UK Lyxor Index Fund 20210512 0 108.97 108.97 108.75 108.75 6472 108.75 down down correct
USIX.UK Lyxor Index Fund 20210512 0 7711 7727 7672.64 7704 2257 7704 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 45.32 45.527 45.17 45.27 21870 45.27 down down correct
USMF.UK WisdomTree Issuer ICAV 20210512 0 38.44 38.47 38.14 38.14 6830 38.14 down down correct
USMV.UK Ossiam IRL ICAV 20210512 0 274.175 274.175 274.175 274.175 0 274.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210512 0 5120 5120 5061 5120 0 5120
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210512 0 4480 4480 4480 4480 118 4480
USPG.UK UBS (Irl) ETF Public Limited Company 20210512 0 2129.25 2129.25 2129.25 2129.25 0 2129.25
USPY.UK L&G Cyber Security UCITS ETF 20210512 0 23.22 23.22 22.95 23.12 75095 23.12 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210512 0 54.72 54.98 53.93 54.645 23242 54.645 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 78.86 78.92 78.72 78.86 2083 78.86
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 54.79 54.86 54.42 54.42 11467 54.42 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 144.31 144.31 144.31 144.31 0 144.31
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210512 0 24.665 24.735 24.635 24.7075 9659 24.7075 up up correct
UTIW.UK Multi Units Luxembourg 20210512 0 293.225 293.225 293.225 293.225 0 293.225
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 38.79 38.8722 38.6848 38.6848 601 38.6848 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210512 0 5.228 5.228 5.2 5.2 29492 5.2 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20210512 0 3.705 3.705 3.666 3.666 2635 3.666 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20210512 0 370.3 370.5 366.95 366.95 104032 366.9015 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210512 0 26.485 26.545 26.485 26.485 307 26.485
VAPX.UK Vanguard Funds Public Limited Company 20210512 0 22.5825 22.6475 22.39 22.39 18702 21.6487 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210512 0 41.67 41.67 41.49 41.6075 522 41.6075 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20210512 0 53.99 54.26 53.99 54.235 7104 54.235 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210512 0 56.315 56.315 56.055 56.065 768 56.065 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20210512 0 70.55 70.55 69.515 69.515 24885 69.515 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210512 0 51 51 50.9 50.9 7400 50.9 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210512 0 85.05 85.7 85.05 85.15 5695 85.15 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210512 0 35.4975 35.59 34.965 34.965 70648 34.965 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20210512 0 102.775 102.775 102.06 102.06 428 102.06 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210512 0 58.87 58.87 58.65 58.65 6533 58.65 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20210512 0 31.975 31.975 31.6525 31.6525 13241 31.6525 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210512 0 27.625 27.645 27.525 27.535 4094 27.535 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210512 0 25.553 25.568 25.46 25.4685 4483 25.4685 down down correct
VDUC.UK Vanguard USD Corporate 1 20210512 0 51.885 51.885 51.885 51.885 0 51.885
VECA.UK Vanguard Funds Public Limited Company 20210512 0 45.405 45.405 45.405 45.405 0 45.405
VECP.UK Vanguard Funds Public Limited Company 20210512 0 46.5 46.5983 46.41 46.42 155 46.2316 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20210512 0 36.2 36.2953 36.029 36.08 5135 34.8371 down down correct
VERX.UK Vanguard Funds Public Limited Company 20210512 0 29.94 29.9542 29.7 29.755 101514 29.2206 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20210512 0 22.88 23.0324 22.88 22.905 695 22.894 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20210512 0 41.515 41.52 41.2 41.3275 16005 41.3275 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20210512 0 2937.5 2939.5 2930 2931.25 24990 2930.6502 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20210512 0 60.74 60.87 60.34 60.415 22592 59.7029 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210512 0 65.77 65.77 64.81 64.81 2062 64.81 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210512 0 49.89 50.01 49.155 49.155 29573 47.7869 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210512 0 23.67 23.7552 23.622 23.622 17779 23.6181 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20210512 0 23.945 24.0375 23.79 23.795 29261 23.6236 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210512 0 83 83 82.45 82.45 2073 82.45 down down correct
VHYA.UK Vanguard FTSE All 20210512 0 61.01 61.01 60.76 60.79 2606 60.79 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20210512 0 63.485 63.485 62.615 62.905 8952 61.3038 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210512 0 4479 4490.5 4444.5 4475 6910 4473.4228 down down correct
VIXL.UK S&P 500 VIX Short 20210512 0 25.14 29.65 24.91 28.895 13094 28.895 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210512 0 30.14 30.14 29.835 29.835 2388 29.835 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20210512 0 2511.75 2517 2480.75 2480.75 76757 2480.2253 down down correct
VMID.UK Vanguard Funds Public Limited Company 20210512 0 3480 3502 3471.5 3471.5 297167 3470.7154 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20210512 0 72.5 73.02 72.3 72.335 13756 71.7609 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210512 0 433 439 428 432 337585 431.933 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210512 0 45.25 45.25 44.595 44.595 3052 44.595 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210512 0 42.33 42.33 42.29 42.29 1273 42.29 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210512 0 75.3 75.59 74.44 74.5 7079 74.5 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20210512 0 53.33 53.35 52.83 52.94 15502 52.94 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20210512 0 39.8 40.035 39.6984 39.7875 2360 38.9695 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20210512 0 30.74 31.1 30.74 30.97 989663 30.2178 up up correct
VUSA.UK anguard Funds Public Limited Company 20210512 0 55.5825 55.74 55.16 55.165 305187 54.5207 down down correct
VUSC.UK Vanguard USD Corporate 1 20210512 0 36.745 36.77 36.6862 36.77 3948 36.4927 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20210512 0 78.59 78.8525 77.7425 77.785 372642 77.1227 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20210512 0 19.53 19.5527 19.5072 19.537 2529 19.537 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20210512 0 18.086 18.09 18.0258 18.069 5933 17.8891 down down correct
VWRA.UK Vanguard FTSE All 20210512 0 108.42 108.8 107.32 107.32 38335 107.32 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20210512 0 114.91 115.26 113.73 113.73 25529 112.3195 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20210512 0 81.28 81.72 80.68 80.7 78803 79.7306 down down correct
VWRP.UK Vanguard FTSE All 20210512 0 76.7 76.97 76.16 76.215 9974 76.215 down down correct
WATL.UK Multi Units France 20210512 0 4426 4442.432 4396 4398 39144 4397.9969 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210512 0 20.845 20.845 20.595 20.595 9736 20.595 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210512 0 45.99 46.025 44.415 44.51 44323 44.51 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210512 0 12.84 12.84 12.8 12.815 38868 12.815 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210512 0 908.25 909.75 905.895 908.625 11417 908.625 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210512 0 66.45 66.45 66.28 66.28 570 66.28 down down correct
WCOG.UK WisdomTree Issuer ICAV 20210512 0 872 874.25 866.29 872.625 9473 872.625 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210512 0 1156.2 1156.272 1150.128 1153 44664 1153 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210512 0 42.67 42.67 42.36 42.395 7709 42.395 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 102.46 102.46 101.92 101.92 508 101.92 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20210512 0 0.829 0.833 0.817 0.8175 733817 0.8175 down down correct
WELL.UK Hanetf Icav 20210512 0 10.458 10.458 10.457 10.457 13003 10.457 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210512 0 30.09 30.1077 30.09 30.09 376 30.09
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210512 0 52.26 52.79 52.26 52.515 13011 52.515 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210512 0 182.43 183.65 182.36 182.36 220 182.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210512 0 52.31 52.61 51.73 52.11 97964 52.11 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210512 0 6.566 6.567 6.526 6.537 3380 6.537 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210512 0 5.605 5.6318 5.605 5.6145 4843 5.402 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210512 0 6.244 6.244 6.212 6.212 258524 5.9762 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20210512 0 288.96 289.38 287.86 287.96 2746 287.96 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20210512 0 20505 20505 20490 20490 1783 20487.1179 down down correct
WLDS.UK iShares III plc 20210512 0 5.072 5.0848 5.041 5.052 177636 5.052 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210512 0 185.26 185.26 185.26 185.26 0 185.26
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210512 0 60.51 60.62 60.16 60.16 4002 60.16 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210512 0 54.95 54.95 54.45 54.45 19110 54.45 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210512 0 5.552 5.552 5.552 5.552 927 5.3395
WNRG.UK SSgA SPDR ETFs Europe II plc 20210512 0 29.21 29.8167 29.1806 29.735 5041 29.735 up up correct
WOOD.UK iShares II Public Limited Company 20210512 0 2428.5 2439.5 2414.5 2414.5 11540 2414.1534 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 72.73 72.73 71.96 71.96 3358 71.96 down down correct
WQDS.UK iShares II Public Limited Company 20210512 0 438.5 439.288 437.026 438.55 8349 438.5488 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210512 0 6.195 6.205 6.1625 6.1825 34616 6.0118 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210512 0 7.164 7.197 7.098 7.121 150225 7.121 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20210512 0 56 56.64 55.27 55.285 6457 55.285 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210512 0 100.23 100.23 98.3 98.485 5695 98.485 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210512 0 48.695 48.695 48.695 48.695 0 48.695
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210512 0 457.65 457.65 455.016 455.9 608 455.9 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210512 0 45.005 45.005 45.005 45.005 0 45.005
X7PP.UK Invesco Markets plc 20210512 0 5351 5351 5345.858 5351 439 5351
X7PS.UK Invesco Markets plc 20210512 0 63 63 62.8355 62.93 595 62.93 down down correct
XAGG.UK L&G Longer Dated All Commodities ex 20210512 0 955.75 956.75 955.75 956.75 0 956.75 up up correct
XAGS.UK L&G Longer Dated All Commodities ex 20210512 0 13.495 13.495 13.495 13.495 0 13.495
XASX.UK Xtrackers 20210512 0 383.75 384.15 382.865 382.865 17693 382.865 down down correct
XAUS.UK Xtrackers 20210512 0 3205.05 3208.97 3205.05 3205.05 446 3205.05
XAXD.UK Xtrackers 20210512 0 58.67 58.72 58.31 58.37 6198 58.37 down down correct
XAXJ.UK Xtrackers 20210512 0 4195 4195.34 4140 4141.5 7951 4141.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210512 0 3471 3471 3459 3460.5 176 3460.5 down down correct
XBAK.UK Xtrackers 20210512 0 1.1595 1.1595 1.1595 1.1595 0 1.1595
XBCU.UK Xtrackers 20210512 0 29.03 29.13 28.82 28.975 6002 28.975 down down correct
XBGG.UK Xtrackers II 20210512 0 7891 7891 7891 7891 0 7891
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210512 0 161.91 161.91 161.8571 161.8571 422 161.8571 down down correct
XCAD.UK Xtrackers 20210512 0 70.08 70.48 70.08 70.295 6095 70.295 up up correct
XCHA.UK Xtrackers 20210512 0 18.485 18.57 18.48 18.48 34646 18.48 down down correct
XCS2.UK Xtrackers II 20210512 0 13882.5 13882.5 13882.5 13882.5 0 13882.5
XCS3.UK Xtrackers 20210512 0 11.57 11.57 11.53 11.53 8711 11.53 down down correct
XCS4.UK Xtrackers 20210512 0 24.055 24.055 24.05 24.05 400 24.05 down down correct
XCS5.UK Xtrackers 20210512 0 14.46 14.46 14.46 14.46 200 14.46
XCS6.UK Xtrackers 20210512 0 23.72 23.74 23.325 23.3375 103728 23.3375 down down correct
XCX3.UK Xtrackers 20210512 0 818.5 818.5 818.25 818.25 7811 818.25 down down correct
XCX4.UK Xtrackers 20210512 0 1711 1711 1697.5 1697.5 1178 1697.5 down down correct
XCX5.UK Xtrackers 20210512 0 1037 1037 1027 1027 1322 1027 down down correct
XCX6.UK Xtrackers 20210512 0 1674.5 1676.75 1654.5 1655.75 49405 1655.75 down down correct
XD3E.UK Xtrackers 20210512 0 1794.128 1794.128 1794.128 1794.128 3 1794.128
XD5D.UK Xtrackers 20210512 0 53.29 53.29 53.29 53.29 0 53.29
XD5E.UK Xtrackers 20210512 0 3844 3844 3843.711 3843.711 176 3843.711 down down correct
XD5S.UK Xtrackers 20210512 0 2591 2591 2579.5 2586.25 7448 2586.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20210512 0 116.96 117.09 115.68 115.68 131345 115.68 down down correct
XDAX.UK Xtrackers 20210512 0 12472 12473.723 12424.375 12441 2520 12441 down down correct
XDBG.UK Xtrackers 20210512 0 2678 2702 2678 2702 366 2702 up up correct
XDDX.UK Xtrackers 20210512 0 10052 10096.38 10018 10059 1867 10059 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20210512 0 2691 2691 2691 2691 0 2691
XDEM.UK Xtrackers (IE) Public Limited Company 20210512 0 3595 3597.1 3540 3540 12301 3540 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20210512 0 3736 3738 3699 3699 0 3699 down up incorrect
XDER.UK Xtrackers 20210512 0 2467.5 2467.5 2448.25 2448.25 25 2448.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210512 0 2677 2680.74 2668 2669 17867 2669 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210512 0 77.11 77.45 76.55 76.74 165129 76.74 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210512 0 7333 7333 7311.938 7311.938 467 7311.938 down down correct
XDGM.UK Xtrackers (IE) Plc 20210512 0 28.69 28.69 28.4 28.4 63246 28.4 down down correct
XDGU.UK Xtrackers (IE) Plc 20210512 0 15.775 15.775 15.69 15.7 3993 15.7 down down correct
XDJP.UK Xtrackers 20210512 0 1895.5 1901 1870.5 1876 3230 1876 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210512 0 3923.5 3932 3889.5 3897.75 123 3897.75 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20210512 0 1696.5 1696.5 1694.3 1694.3 1097 1694.3 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210512 0 1140 1146.25 1133 1134.75 5321 1134.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210512 0 20.0175 20.0175 20.0175 20.0175 0 20.0175
XDNY.UK Xtrackers (IE) Public Limited Company 20210512 0 16.125 16.125 16.05 16.05 2248 16.05 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210512 0 6833 6905 6822 6829 11539 6829 down down correct
XDUK.UK Xtrackers 20210512 0 943.4 946.5 938.3 943.9 17962 943.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210512 0 8234 8272 8234 8234 2532 8234
XDW0.UK Xtrackers (IE) Public Limited Company 20210512 0 28.5 29.0257 28.45 29.02 166052 29.02 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20210512 0 52.79 52.79 52.15 52.15 10843 52.15 down down correct
XDWD.UK Xtrackers (IE) Plc 20210512 0 87.52 87.53 86.85 86.87 17284 86.87 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20210512 0 5471 5477 5436 5449 35907 5449 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20210512 0 24.315 24.48 24.13 24.3625 13584 24.3625 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20210512 0 18.54 18.597 18.396 18.44 41534 18.44 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210512 0 44.98 45.2558 44.98 45.01 7247 45.01 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210512 0 48.72 48.76 48.49 48.49 5435 48.49 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210512 0 78.09 78.14 77.85 77.865 2672 77.865 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20210512 0 57.72 57.8 57.52 57.52 2139 57.52 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210512 0 42.97 42.97 42.62 42.64 2389 42.64 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20210512 0 53.49 53.51 52.38 52.435 36295 52.435 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210512 0 30.58 30.58 30.58 30.58 0 30.58
XDWY.UK Concept Fund Solutions plc 20210512 0 21.27 21.285 21.175 21.2225 12809 21.2225 down down correct
XEOU.UK Xtrackers 20210512 0 12.594 12.594 12.538 12.591 23528 12.591 down down correct
XESC.UK Xtrackers 20210512 0 5195 5208 5152 5188.5 18511 5188.5 down down correct
XESW.UK Xtrackers (IE) Plc 20210512 0 22.295 22.295 22.295 22.295 691 22.295
XESX.UK Xtrackers 20210512 0 3550.5 3565.5 3528.5 3555 165 3555 up up correct
XEUM.UK Xtrackers 20210512 0 11032.7599 11032.7599 10965.9601 10984 611 10984 down down correct
XFFE.UK Xtrackers II 20210512 0 179.36 179.36 179.32 179.35 543 179.35 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20210512 0 10.62 10.62 10.62 10.62 0 10.62
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210512 0 2898 2912 2881.28 2881.28 5814 2881.28 down up incorrect
XG7S.UK Xtrackers II 20210512 0 21494 21494 21464 21464 92 21464 down down correct
XG7U.UK Xtrackers II 20210512 0 28.64 28.77 28.59 28.59 19800 28.59 down down correct
XGDD.UK Xtrackers 20210512 0 36.54 36.54 36.54 36.54 2080 36.54
XGGB.UK Xtrackers II 20210512 0 296.575 296.575 296.575 296.575 0 296.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210512 0 50.19 50.25 50.02 50.02 1812 50.02 down down correct
XGIG.UK Xtrackers II 20210512 0 2740 2751.54 2728.65 2739.5 17900 2739.5 down down correct
XGIU.UK Xtrackers II 20210512 0 2039 2039.129 2039 2039 1000 2039
XGLD.UK DB ETC plc 20210512 0 177.75 178.77 176.73 176.88 10456 176.88 down down correct
XGLE.UK Xtrackers II 20210512 0 248.61 248.61 247.8 247.8 1891 247.8 down down correct
XGLF.UK Xtrackers (IE) Plc 20210512 0 20.76 20.76 20.76 20.76 0 20.76
XGLS.UK DB ETC plc 20210512 0 994.25 999 988.25 989 44884 989 down down correct
XGSD.UK Xtrackers 20210512 0 2596 2606.72 2592 2598.5 2597 2598.5 up up correct
XGSG.UK Xtrackers II 20210512 0 2782 2785.08 2772 2773 20569 2773 down down correct
XGSI.UK Xtrackers II 20210512 0 13.745 13.745 13.665 13.6725 25380 13.6725 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210512 0 17.18 17.197 17.18 17.18 312 17.18
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210512 0 13.355 13.355 13.18 13.18 5146 13.18 down down correct
XKS2.UK Xtrackers 20210512 0 7417 7480.16 7417 7417 545 7417
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210512 0 106.04 106.04 104.36 104.49 350 104.49 down down correct
XLBP.UK Invesco Markets plc 20210512 0 35062 35064 34798 34798 1020 34798 down down correct
XLBS.UK Invesco Markets plc 20210512 0 495.71 495.72 491.27 491.365 318 491.365 down down correct
XLCP.UK Invesco Markets PLC 20210512 0 4601 4601 4578.5 4578.5 3272 4578.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210512 0 65.18 65.18 64.63 64.63 5062 64.63 down down correct
XLDX.UK Xtrackers 20210512 0 12200 12338 12200 12300 851 12300 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210512 0 22160 22783 21957 22719.5 8951 22719.5 up up correct
XLES.UK Invesco Markets plc 20210512 0 312.02 321.15 312.02 320.24 1435 320.24 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210512 0 19194 19445 19046 19340 3760 19340 up down incorrect
XLFS.UK Invesco Markets plc 20210512 0 271.75 274.52 268.49 272.6 20087 272.6 up up correct
XLIP.UK Invesco Markets plc 20210512 0 38223 38276.06 37976 38021 602 38021 down down correct
XLIS.UK Invesco Markets plc 20210512 0 540.33 540.33 534.75 534.75 1958 534.75 down up incorrect
XLKQ.UK Invesco Markets plc 20210512 0 23666 23666 23330 23330 660 23330 down down correct
XLKS.UK Invesco Markets plc 20210512 0 335.04 335.21 327.93 328.195 1220 328.195 down down correct
XLPE.UK Xtrackers 20210512 0 7268 7268 7180 7180 338 7180 down down correct
XLPP.UK Invesco Markets plc 20210512 0 37152.96 37152.96 37152.96 37152.96 26 37152.96
XLPS.UK Invesco Markets plc 20210512 0 523.58 523.58 521.87 523.04 114 523.04 down down correct
XLUP.UK Invesco Markets plc 20210512 0 29849 29850 29631 29644.5 1149 29644.5 down down correct
XLUS.UK Invesco Markets plc 20210512 0 421.17 421.63 417.8 417.82 1502 417.82 down up incorrect
XLVP.UK Invesco Markets plc 20210512 0 40316 40333.59 40196.96 40267.5 145 40267.5 down down correct
XLVS.UK Invesco Markets plc 20210512 0 568.75 568.75 566.16 567.49 335 567.49 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210512 0 39600 39601.41 39294.35 39294.35 335 39294.35 down up incorrect
XLYS.UK Invesco Markets plc 20210512 0 558.33 561.73 551 551 452 551 down down correct
XMAD.UK Xtrackers 20210512 0 67.66 67.66 67.66 67.66 0 67.66
XMAF.UK Xtrackers 20210512 0 8.355 8.355 8.26 8.26 1507 8.26 down down correct
XMAS.UK Xtrackers 20210512 0 4844 4846 4813 4813 1216 4813 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20210512 0 2322.455 2322.455 2322.455 2322.455 128 2322.455
XMBD.UK Xtrackers 20210512 0 46.24 46.24 46.12 46.12 2016 46.12 down down correct
XMBR.UK Xtrackers 20210512 0 3282 3325.4 3281 3281 1989 3281 down down correct
XMCX.UK Xtrackers 20210512 0 2157.5 2158.945 2147.281 2147.281 4881 2147.281 down down correct
XMED.UK Xtrackers 20210512 0 83.95 83.95 83.76 83.76 163 83.76 down down correct
XMEM.UK Xtrackers 20210512 0 4071 4111 4062.06 4062.06 1295 4062.06 down down correct
XMES.UK Xtrackers 20210512 0 4.817 4.817 4.805 4.817 18223 4.817
XMEU.UK Xtrackers 20210512 0 6053.08 6062.9 6053.08 6053.08 0 6053.08
XMEX.UK Xtrackers 20210512 0 341.8 345.385 341 341.85 31411 341.85 up up correct
XMID.UK Xtrackers 20210512 0 952.0746 952.0746 952.0746 952.0746 314 952.0746
XMJD.UK Xtrackers 20210512 0 73.13 73.155 72.81 72.81 2940 72.81 down down correct
XMJG.UK Xtrackers 20210512 0 2800 2804.92 2799.9699 2799.9699 1881 2799.9699 down up incorrect
XMJP.UK Xtrackers 20210512 0 5121 5162.2101 5121 5128.5 366 5128.5 up up correct
XMLA.UK Xtrackers 20210512 0 2981 2981 2981 2981 278 2981
XMLD.UK Xtrackers 20210512 0 41.375 41.375 41.375 41.375 0 41.375
XMMD.UK Xtrackers 20210512 0 57.84 57.84 57.3 57.3 23416 57.3 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20210512 0 63.66 63.66 62.75 62.75 24666 62.75 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210512 0 4489.5 4492.96 4464 4464 11968 4464 down down correct
XMRC.UK Xtrackers 20210512 0 2646 2654 2624 2638.5 1994 2638.5 down down correct
XMRD.UK Xtrackers 20210512 0 37.185 37.185 37.185 37.185 0 37.185
XMTD.UK Xtrackers 20210512 0 51.15 51.15 50.7 50.705 6872 50.705 down down correct
XMTW.UK Xtrackers 20210512 0 3646 3662.11 3592.715 3599 5965 3599 down down correct
XMUD.UK Xtrackers 20210512 0 117.46 117.46 117.15 117.15 1088 117.15 down down correct
XMUJ.UK Xtrackers 20210512 0 25.425 25.425 25.425 25.425 0 25.425
XMUS.UK Xtrackers 20210512 0 8320 8379.8 8297.2 8307.5 1618 8307.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20210512 0 45.19 45.19 45.19 45.19 4202 45.19
XMWD.UK Xtrackers 20210512 0 85.87 86.09 85.53 85.66 16096 85.66 down down correct
XMXD.UK Xtrackers 20210512 0 31.74 31.74 31.74 31.74 1981 31.74
XNID.UK Xtrackers 20210512 0 192.68 192.68 192.68 192.68 0 192.68
XNIF.UK Xtrackers 20210512 0 13697 13737 13697 13697 238 13697
XPHG.UK Xtrackers 20210512 0 114.7 114.7 114.555 114.555 5174 114.555 down down correct
XPHI.UK Xtrackers 20210512 0 1.596 1.596 1.596 1.596 0 1.596
XPXD.UK Xtrackers 20210512 0 75.38 75.38 75.07 75.07 546 75.07 down down correct
XPXJ.UK Xtrackers 20210512 0 5332 5341.44 5332 5332 1616 5332
XQUA.UK Xtrackers (IE) Plc 20210512 0 13.17 13.17 13.17 13.17 0 13.17
XRES.UK Source Markets plc 20210512 0 22.26 22.265 21.94 21.9825 117749 21.9825 down down correct
XRH0.UK DB ETC PLC 20210512 0 2459 2489.6 2320 2377.3 70 2377.3 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20210512 0 34.94 34.94 34.47 34.51 8550 34.51 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20210512 0 21993 22016.76 21792.03 21886.5 1252 21886.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20210512 0 2472 2487.66 2456.693 2456.693 2545 2456.693 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210512 0 310.99 311.1 306 308.41 1259 308.41 down down correct
XS2D.UK Xtrackers 20210512 0 135.3 135.68 132.27 132.71 12302 132.71 down down correct
XS3R.UK Xtrackers 20210512 0 12806.96 12841.16 12806.96 12816 4 12816 up up correct
XS6R.UK Xtrackers 20210512 0 10246 10280 10158 10167 115 10167 down up incorrect
XS7R.UK Xtrackers 20210512 0 3007.5 3018 3000.786 3013 1788 3013 up up correct
XS8R.UK Xtrackers 20210512 0 8487 8530 8487 8487 15 8487
XSCD.UK Xtrackers (IE) Plc 20210512 0 4876.5 4876.5 4836 4836 1782 4836 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20210512 0 2724 2726.267 2721.286 2721.286 1057 2721.286 down down correct
XSD2.UK Xtrackers 20210512 0 132.68 132.68 132.68 132.68 2000 132.68
XSDR.UK Xtrackers 20210512 0 14165 14165 14165 14165 0 14165
XSDX.UK Xtrackers 20210512 0 1236.6 1239.99 1236.6 1238.4 3000 1238.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210512 0 1892.6 1892.8 1892.6 1892.8 2511 1892.8 up up correct
XSER.UK Xtrackers 20210512 0 6250 6273.68 6250 6273.68 1521 6273.68 up up correct
XSFD.UK Xtrackers 20210512 0 16.25 16.25 16.25 16.25 0 16.25
XSFN.UK Xtrackers (IE) Public Limited Company 20210512 0 1899.6 1913 1884.2 1905.5 6200 1905.5 up up correct
XSFR.UK Xtrackers 20210512 0 1153.5 1153.5 1153.5 1153.5 99 1153.5
XSGI.UK Xtrackers 20210512 0 3557.5839 3557.5839 3557.5839 3557.5839 100 3557.5839
XSHC.UK Xtrackers (IE) Public Limited Company 20210512 0 3514.5 3514.913 3498.5 3503 7147 3503 down down correct
XSKR.UK Xtrackers 20210512 0 5718 5718 5718 5718 0 5718
XSNR.UK Xtrackers 20210512 0 11334 11342 11329.06 11329.06 42 11329.06 down down correct
XSPD.UK Xtrackers 20210512 0 8.73 8.73 8.719 8.73 22997 8.73
XSPR.UK Xtrackers 20210512 0 13296 13313.19 13202 13230 971 13230 down down correct
XSPS.UK Xtrackers 20210512 0 615.4 623.0161 613.219 621.9 201512 621.9 up up correct
XSPU.UK Xtrackers 20210512 0 78.24 78.3145 77.43 77.43 767859 77.43 down down correct
XSPX.UK Xtrackers 20210512 0 5537 5537 5500 5505.5 5830 5505.5 down down correct
XSSX.UK Xtrackers 20210512 0 784.505 784.505 784.505 784.505 3000 784.505
XSTC.UK Xtrackers (IE) Plc 20210512 0 4307.5 4346.359 4285.008 4285.008 772 4285.008 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210512 0 18134 18134 18129 18130 0 18130 down down correct
XSX6.UK Xtrackers 20210512 0 8415 8468 8415 8449 308 8449 up up correct
XT2D.UK Xtrackers 20210512 0 0.5328 0.5425 0.5305 0.5422 323376 0.5422 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210512 0 69.15 69.15 68.61 68.61 1785 68.61 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210512 0 53.81 53.81 53.81 53.81 0 53.81
XUCS.UK Xtrackers (IE) Public Limited Company 20210512 0 38.31 38.31 38.3 38.31 211 38.31
XUEM.UK Xtrackers II 20210512 0 14.466 14.466 14.466 14.466 0 14.466
XUEN.UK Xtrackers (IE) Public Limited Company 20210512 0 26.68 26.68 26.68 26.68 2398 26.68
XUFB.UK Xtrackers IE Plc 20210512 0 1774.2 1798.8 1758.4 1798.8 22448 1798.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210512 0 26.81 26.89 26.5 26.86 25403 26.86 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20210512 0 49.45 49.45 49.38 49.38 658 49.38 down down correct
XUHY.UK Xtrackers (IE) Plc 20210512 0 14.728 14.734 14.666 14.666 298167 14.666 down down correct
XUKS.UK Xtrackers 20210512 0 341 342.093 339.194 339.925 592980 339.925 down down correct
XUKX.UK Xtrackers 20210512 0 697 701.5 697 700.75 47711 700.75 up up correct
XUSD.UK Xtrackers II 20210512 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210512 0 169.94 169.94 169.94 169.94 0 169.94
XUTC.UK Xtrackers (IE) Public Limited Company 20210512 0 60.58 60.9 60.09 60.17 5488 60.17 down down correct
XUTD.UK Xtrackers II 20210512 0 226.13 226.13 225.25 225.25 7962 225.25 down down correct
XVTD.UK Xtrackers 20210512 0 40.38 41.15 40.38 40.535 3845 40.535 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210512 0 6187 6198.5 6162 6164 2643 6164 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210512 0 19.875 19.875 19.6 19.6 7841 19.6 down down correct
XX25.UK Xtrackers 20210512 0 2959 2969.69 2959 2969.69 138 2969.69 up down incorrect
XX2D.UK Xtrackers 20210512 0 42.65 42.65 42 42.03 402 42.03 down down correct
XXSC.UK Xtrackers 20210512 0 4947 4947 4913.7 4913.7 819 4913.7 down down correct
XYLD.UK Xtrackers (IE) Plc 20210512 0 19.78 19.78 19.78 19.78 0 19.78
XZEU.UK Xtrackers IE PLC 20210512 0 2048 2054.7 2048 2048 6989 2048
XZMJ.UK Xtrackers (IE) Plc 20210512 0 21.63 21.65 21.345 21.345 40751 21.345 down down correct
XZMU.UK Xtrackers (IE) Plc 20210512 0 42.36 42.385 41.79 41.85 40865 41.85 down down correct
XZW0.UK Xtrackers (IE) Plc 20210512 0 31.53 31.54 31.175 31.2 70749 31.2 down down correct
YIEL.UK Lyxor Index Fund 20210512 0 113.28 113.32 113.28 113.28 791 113.28
ZINC.UK WisdomTree Zinc 20210512 0 9.205 9.205 9.205 9.205 1717 9.205
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210512 0 109.79 109.79 109.79 109.79 0 109.79

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