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close-lse_etfs

2021/05/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20210513 0 133.32 133.32 133.32 133.32 0 133.32
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20210513 0 3702 3702 3702 3702 1716 3702
1PAS.UK WisdomTree Palladium 1x Daily Short 20210513 0 9.795 10.015 9.755 9.78 8274 9.78 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20210513 0 25077 25077 24697 24697 57 24697 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20210513 0 712 712 712 712 10 712
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20210513 0 14183 14595 14183 14581.5 397 14581.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20210513 0 2577 2577 2574 2574 150 2574 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20210513 0 440.2 454 426.5 454 80338 454 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20210513 0 324.76 324.76 324.76 324.76 0 324.76
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20210513 0 3.307 3.43 3.295 3.43 37714 3.43 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20210513 0 243.36 252.02 233.26 251.32 1784 251.32 up up correct
3DES.UK Boost Issuer Public Limited Company 20210513 0 1.335 1.366 1.272 1.2765 570398 1.2765 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20210513 0 4.865 4.865 4.795 4.795 5836 4.795 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210513 0 240.11 258.43 238.36 256.895 1066 256.895 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20210513 0 1.419 1.447 1.35 1.3515 82119 1.3515 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20210513 0 16299 16299 16248 16299 99 16299
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20210513 0 38.1 38.55 37.23 38.285 7279 38.285 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20210513 0 28.91 28.91 28.91 28.91 64 28.91
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20210513 0 43.88 43.92 40.9 42.4 32274 42.4 down down correct
3HCS.UK Boost Issuer Public Limited Company 20210513 0 8.09 8.5975 8.09 8.385 115317 8.385 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20210513 0 20643 21692 20173 20173 1424 20173 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20210513 0 20587 20923 20481 20923 944 20923 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20210513 0 2709 2742 2671.487 2671.487 19137 2671.487 down down correct
3LGS.UK Boost Issuer Public Limited Company 20210513 0 403.3 403.3 403.3 403.3 0 403.3
3LNG.UK Boost Issuer Public Limited Company 20210513 0 6058 6219 6058 6148 720 6148 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20210513 0 247.1 250.6 241.2 241.2 367599 241.2 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20210513 0 27.01 28.94 24.4 24.77 73369 24.77 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20210513 0 86322 89473 85246 89136.5 120 89136.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20210513 0 83.79 83.79 83.79 83.79 151 83.79
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20210513 0 5.695 5.9 5.6075 5.6575 12894 5.6575 down down correct
3NIL.UK WisdomTree Nickel 3x Daily Leveraged 20210513 0 39.6 39.96 38.02 39.39 3910 39.39 down down correct
3NIS.UK WisdomTree Nickel 3x Daily Short 20210513 0 0.958 0.958 0.958 0.958 28000 0.958
3SDE.UK Boost Issuer Public Limited Company 20210513 0 108.9 108.9 108.9 108.9 7171 108.9
3SGO.UK WisdomTree Gold 3x Daily Short 20210513 0 2066.25 2066.25 2066.25 2066.25 0 2066.25
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20210513 0 3.508 3.517 3.378 3.4675 248196 3.4675 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20210513 0 4.064 4.124 4.017 4.04 25885 4.04 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20210513 0 287.5 294.4 283.765 283.765 22719 283.765 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20210513 0 9.48 9.48 8.7 8.705 1097 8.705 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20210513 0 4398 4402 4398 4398 664 4398
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20210513 0 15900 16360 15236 15236 53250 15236 down down correct
3UKS.UK Boost Issuer Public Limited Company 20210513 0 635.5 660.75 621 621 246728 621 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20210513 0 43.1 43.6051 40.9949 41.3 1288363 41.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20210513 0 1217.04 1265 1193.5 1250.22 894 1250.22 up up correct
3USS.UK Boost Issuer Public Limited Company 20210513 0 0.601 0.612 0.571 0.5805 1056202 0.5805 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20210513 0 8.175 8.235 7.6075 7.6075 42929 7.6075 down down correct
500G.UK Amundi Index Solutions 20210513 0 5477 5477 5477 5477 0 5477
500U.UK Amundi Index Solutions 20210513 0 76.06 77.08 76.06 76.84 222318 76.84 up up correct
AASG.UK Amundi Index Solutions 20210513 0 3145 3145 3140.0001 3144.5 526 3144.5 down down correct
AASU.UK Amundi Index Solutions 20210513 0 44.225 44.225 44.225 44.225 150 44.225
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 180.73 182.56 179.45 181.93 3995 181.93 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 128.34 129.86 127.66 129.68 1481 129.68 up up correct
ACWL.UK Multi Units Luxembourg 20210513 0 19821 19821 19821 19821 0 19821
ACWU.UK Multi Units Luxembourg 20210513 0 274.65 278.15 274.55 278.125 267 278.125 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20210513 0 95.2 95.2 93.4 93.4 3337987 93.362 down down correct
AEJ.UK Multi Units Luxembourg 20210513 0 78.32 78.32 78.32 78.32 769 78.32
AEJL.UK Multi Units Luxembourg 20210513 0 5671 5671 5631 5631 2871 5631 down down correct
AEME.UK Amundi Index Solutions 20210513 0 78.26 78.26 78.26 78.26 0 78.26
AEXK.UK Amundi Index Solutions 20210513 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 20210513 0 26.7 26.7 26.7 26.7 0 26.7
AGAP.UK WisdomTree Agriculture 20210513 0 426.1 426.1 419.8 419.8 9699 419.8 down down correct
AGBP.UK iShares III Public Limited Company 20210513 0 5.139 5.158 5.11 5.1345 64126 5.1342 down down correct
AGCP.UK WisdomTree Broad Commodities 20210513 0 692.25 692.25 689.5 689.5 7778 689.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20210513 0 7.6825 7.7425 7.5975 7.6937 91112 7.6937 up up correct
AGES.UK iShares IV Public Limited Company 20210513 0 550.5 551.185 540.78 548.5 8300 548.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20210513 0 5.33 5.348 5.31 5.3305 52279 5.2977 up down incorrect
AGGP.UK WisdomTree Grains 20210513 0 325 325 325 325 155 325
AGGU.UK iShares III Public Limited Company 20210513 0 5.632 5.652 5.624 5.6335 118776 5.6335 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20210513 0 37.735 37.735 37.735 37.735 0 37.735
AIAG.UK Legal & General Ucits Etf Plc 20210513 0 1163.2 1179.088 1161.056 1163.9 13786 1163.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20210513 0 16.35 16.536 16.268 16.334 64686 16.334 down down correct
AIGA.UK WisdomTree Agriculture 20210513 0 6.015 6.0475 5.8975 5.8975 10817 5.8975 down down correct
AIGC.UK WisdomTree Broad Commodities 20210513 0 9.686 9.686 9.575 9.575 3492 9.575 down down correct
AIGE.UK WisdomTree Energy 20210513 0 2.762 2.7773 2.758 2.768 14688 2.768 up up correct
AIGG.UK WisdomTree Grains 20210513 0 4.595 4.595 4.497 4.497 5000 4.497 down down correct
AIGI.UK WisdomTree Industrial Metals 20210513 0 15.72 15.72 15.45 15.5775 29910 15.5775 down up incorrect
AIGL.UK WisdomTree Livestock 20210513 0 2.355 2.362 2.35 2.35 4683 2.35 down down correct
AIGO.UK WisdomTree Petroleum 20210513 0 10.495 10.495 10.495 10.495 0 10.495
AIGP.UK WisdomTree Precious Metals 20210513 0 22.4 22.4 22.4 22.4 0 22.4
AIGS.UK WisdomTree Softs 20210513 0 3.65 3.65 3.65 3.65 0 3.65
AJOT.UK AVI Japan Opportunity Trust PLC 20210513 0 104 105.11 102.3937 103 103106 102.9941 down down correct
ALAG.UK Amundi Index Solutions 20210513 0 1028.5 1028.5 1028.5 1028.5 0 1028.5
ALAU.UK Amundi Index Solutions 20210513 0 14.432 14.432 14.432 14.432 0 14.432
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20210513 0 119.68 119.68 119.48 119.48 150 119.48 down down correct
ALUM.UK WisdomTree Aluminium 20210513 0 3.444 3.499 3.444 3.4635 100077 3.4635 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20210513 0 516 524 514.2 518 21772 518 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20210513 0 17766.45 17933.2 17745.1 17933.2 76 17933.2 up up correct
ANXG.UK Amundi Index Solutions 20210513 0 10494.2 10494.2 10494.2 10494.2 28 10494.2
ANXU.UK Amundi Index Solutions 20210513 0 144.94 147.04 144.66 146.19 45 146.19 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 50.52 50.86 50.33 50.75 12970 50.75 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20210513 0 372 372.4 367 367 92745 366.786 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20210513 0 14.97 15.1 14.935 15.035 972 15.035 up up correct
ASIL.UK Multi Units Luxembourg 20210513 0 11520 11520 11520 11520 0 11520
ASIU.UK Multi Units Luxembourg 20210513 0 161.61 161.61 161.61 161.61 0 161.61
AT1.UK Invesco AT1 Capital Bond ETF 20210513 0 25.805 25.865 25.805 25.865 4198 25.865 up up correct
AT1D.UK Invesco Markets II Plc 20210513 0 1579.8 1579.8 1579.8 1579.8 2422 1579.8
AT1P.UK Invesco Markets II Plc 20210513 0 1865.48 1865.48 1865.48 1865.48 100 1865.48
AUAD.UK UBS (Irl) ETF Public Limited Company 20210513 0 1759.5 1759.5 1759.5 1759.5 0 1759.5
AUCO.UK Legal & General UCITS ETF Plc 20210513 0 37.37 37.5 37.14 37.5 233 37.5 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20210513 0 2669 2669 2649 2665.5 2068 2665.5 down down correct
AUEG.UK Amundi Index Solutions 20210513 0 420.4 423.45 418.95 421.7 87787 421.7 up up correct
AUEM.UK Amundi Index Solutions 20210513 0 5.917 5.938 5.886 5.9165 878284 5.9165 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20210513 0 1788.5 1793 1788.5 1790.5 0 1790.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20210513 0 1279 1292.886 1276.988 1289 38109 1289 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20210513 0 14.457 14.457 14.457 14.457 0 14.457
BATG.UK Legal & General UCITS ETF Plc 20210513 0 1240.8 1240.8 1209.2 1232.1 69718 1232.1 down down correct
BATT.UK L&G Battery Value 20210513 0 17.25 17.448 16.956 17.304 47426 17.304 up up correct
BBH.UK BB Healthcare Trust 20210513 0 179 180.6 177.8 180 2695247 179.972 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 37.4 37.4 37.4 37.4 0 37.4
BCCU.UK UBS (Irl) Fund Solutions plc 20210513 0 12.48 12.48 12.48 12.48 9756 12.48
BCHN.UK Invesco Markets II PLC 20210513 0 111.64 113.28 109.16 111.16 14430 111.16 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20210513 0 316 319 315 316 61670 315.9129
BCOG.UK Legal & General UCITS ETF Plc 20210513 0 829.25 834.69 825 825 46423 825 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20210513 0 11.685 11.685 11.57 11.57 3532 11.57 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20210513 0 102 103.66 99 101.5 640990 101.4671 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20210513 0 159.6 162.641 158.8 159.8 407190 159.7883 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20210513 0 0.4403 0.4403 0.4403 0.4403 0 0.4403
BHIU.UK BMO UK High Income Trust Plc 20210513 0 375 375 375 375 633 375
BIGT.UK Legal & General UCITS ETF Plc 20210513 0 875.2 875.2 875.195 875.195 1486 875.195 down down correct
BLOK.UK First Tr Gl Funds PLC 20210513 0 2100 2127.625 2093.5 2126.75 1970 2126.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20210513 0 6.179 6.287 6.072 6.2375 86234 6.2375 up up correct
BNKU.UK Multi Units Luxembourg 20210513 0 52.6 56.83 52.02 55.8 186492 55.8 up up correct
BPET.UK BMO Private Equity Trust Plc 20210513 0 399 401.85 388 388 290249 387.9196 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20210513 0 2617 2625.56 2610 2610 344 2609.6302 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20210513 0 379 385.2225 376 376 40976 375.9248 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20210513 0 28.36 28.36 27.88 27.94 30781 27.94 down down correct
BRZ.UK Amundi Index Solutions 20210513 0 47.15 47.21 46.86 46.86 383 46.86 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20210513 0 1094.8 1102.4 1094.8 1099 27179 1098.999 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20210513 0 6.6175 6.6375 6.545 6.5687 38323 6.5687 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20210513 0 6.583 6.747 6.583 6.661 11995 6.661 up up correct
BTEK.UK iShares IV Public Limited Company 20210513 0 4.661 4.722 4.661 4.682 325684 4.682 up up correct
BULL.UK WisdomTree Gold 20210513 0 19.88 19.935 19.8 19.8775 118698 19.8775 down down correct
BULP.UK WisdomTree Gold 20210513 0 1411.5 1418 1411.5 1417.905 3425 1417.905 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20210513 0 100.725 100.725 100.725 100.725 0 100.725
BUYB.UK Invesco Markets III plc 20210513 0 47.75 48.35 47.75 48.175 1014 48.175 up up correct
BYBG.UK Amundi Index Solutions 20210513 0 16844 16844 16844 16844 77 16844
BYBU.UK Amundi Index Solutions 20210513 0 236.3 236.3 236.3 236.3 77 236.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20210513 0 5382 5382 5291.6999 5371.5 761 5371.5 down up incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20210513 0 414.225 414.225 414.225 414.225 0 414.225
CAPU.UK Ossiam Lux 20210513 0 73128.72 74387 73128.72 74387 23 74387 up up correct
CASE.UK Legal & General UCITS ETF Plc 20210513 0 1480.75 1480.75 1480.75 1480.75 0 1480.75
CASH.UK Legal & General UCITS ETF Plc 20210513 0 20.68 20.68 20.675 20.68 57 20.68
CATL.UK WisdomTree Commodity Securities Limited 20210513 0 5.65 5.65 5.65 5.65 2 5.65
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20210513 0 6300 6391 6253.788 6374.5 555 6374.5 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20210513 0 12.744 12.752 12.454 12.454 1659 12.454 down down correct
CBE3.UK iShares VII Public Limited Company 20210513 0 111.35 111.35 111.35 111.35 49 111.35
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20210513 0 55.88 55.88 55.72 55.72 362700 54.9985 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20210513 0 1277.5 1282 1277.5 1277.5 0 1277.5
CBU0.UK iShares VII PLC 20210513 0 159.87 159.97 159.62 159.835 8320 159.835 down down correct
CBU3.UK iShares VII plc 20210513 0 114.55 114.56 114.55 114.55 9964 114.55
CBU7.UK iShares VII Public Limited Company 20210513 0 139.41 139.65 139.39 139.54 3583 139.54 up down incorrect
CC1G.UK Amundi Index Solutions 20210513 0 22352.5 22352.5 22352.5 22352.5 0 22352.5
CC1U.UK Amundi Index Solutions 20210513 0 313.65 313.65 313.65 313.65 0 313.65
CCAU.UK iShares VII PLC 20210513 0 169.63 171.44 168.56 170.5 714 170.5 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210513 0 106.07 106.07 106.07 106.07 0 106.07
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 155.24 155.24 155.24 155.24 15 155.24
CE01.UK iShares VII Public Limited Company 20210513 0 14751 14751 14751 14751 3 14751
CE31.UK iShares VII Public Limited Company 20210513 0 9582 9616 9550 9577 0 9577 down down correct
CE71.UK iShares VII Public Limited Company 20210513 0 11969 11969 11969 11969 44 11969
CE9G.UK Amundi Index Solutions 20210513 0 22255 22255 22255 22255 0 22255
CE9U.UK Amundi Index Solutions 20210513 0 312.275 312.275 312.275 312.275 0 312.275
CEA1.UK iShares VII Public Limited Company 20210513 0 13974 14066 13969 14056.5 162 14056.5 up up correct
CECD.UK Multi Units Luxembourg 20210513 0 22.075 22.075 22.075 22.075 0 22.075
CECL.UK Multi Units Luxembourg 20210513 0 1573.2 1573.2 1573.2 1573.2 0 1573.2
CEMA.UK iShares VII Public Limited Company 20210513 0 198.19 198.38 196.0633 197.31 3694 197.31 down down correct
CEMG.UK iShares V Public Limited Company 20210513 0 38.75 38.89 38.27 38.445 814 38.445 down down correct
CES1.UK iShares VII Public Limited Company 20210513 0 22094 22094 22094 22094 3 22094
CEU1.UK iShares VII plc 20210513 0 11712.84 11712.84 11712.84 11712.84 681 11712.84
CEUG.UK iShares VII PLC 20210513 0 5.652 5.769 5.652 5.7555 331290 5.7555 up up correct
CEUR.UK Amundi Index Solutions 20210513 0 22665 22665 22665 22665 4900 22665
CG1.UK AMUNDI ETF DAX UCITS ETF 20210513 0 23190 23725 23139.21 23707.5 223 23707.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20210513 0 23.0225 23.0225 23.0225 23.0225 0 23.0225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20210513 0 25730 25730 25730 25730 18 25730
CHGB.UK WisdomTree Foreign Exchange Limited 20210513 0 3304 3304 3304 3304 0 3304
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20210513 0 110.2 110.2 110.2 110.2 0 110.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20210513 0 17.1 17.215 17.1 17.1 51 17.1
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20210513 0 1222 1222 1218.5 1218.5 979 1218.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20210513 0 3134 3162.5 3094.5 3138.25 6103 3138.25 up up correct
CI2G.UK Amundi Index Solutions 20210513 0 51460 51460 51460 51460 0 51460
CI2U.UK Amundi Index Solutions 20210513 0 722.55 722.55 722.55 722.55 0 722.55
CIBR.UK First Trust Global Funds PLC 20210513 0 27.275 27.285 26.885 27.06 23781 27.06 down down correct
CIND.UK iShares VII Public Limited Company 20210513 0 382.39 388.78 379.4 387.23 3704 387.23 up up correct
CJ1G.UK Amundi Index Solutions 20210513 0 19377 19423 19377 19377 0 19377
CJ1U.UK Amundi Index Solutions 20210513 0 260.37 260.37 260.37 260.37 0 260.37
CJPU.UK iShares VII PLC 20210513 0 178.11 178.4 177.94 177.94 1613 177.94 down up incorrect
CLEM.UK Multi Units Luxembourg 20210513 0 29.105 29.105 29.105 29.105 0 29.105
CLIM.UK Multi Units Luxembourg 20210513 0 45.8917 45.8917 45.8263 45.88 92 45.88 down down correct
CMB1.UK iShares VII Public Limited Company 20210513 0 8255.5 8255.5 8255.5 8255.5 0 8255.5
CMFP.UK Legal & General UCITS ETF Plc 20210513 0 1247 1247.46 1234.243 1234.243 111919 1234.243 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20210513 0 194 197 190.66 195.5 217441 195.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20210513 0 19.6975 19.7145 19.4325 19.4375 81283 19.4375 down down correct
CMOP.UK Invesco Markets plc 20210513 0 1392 1403.781 1384.32 1385 56852 1385 down up incorrect
CMU.UK Amundi Index Solutions 20210513 0 20530.0001 20530.0001 20530.0001 20530.0001 18 20530.0001
CMX1.UK iShares VII Public Limited Company 20210513 0 8226 8229.408 8200 8229.408 139 8229.408 up up correct
CMXC.UK iShares VII Public Limited Company 20210513 0 116.765 116.765 116.765 116.765 0 116.765
CN1.UK Amundi Index Solutions 20210513 0 45417.5 45417.5 45417.5 45417.5 0 45417.5
CNAA.UK Multi Units France 20210513 0 201.665 201.665 201.665 201.665 0 201.665
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20210513 0 14372.5 14372.5 14372.5 14372.5 0 14372.5
CNDX.UK iShares VII Public Limited Company 20210513 0 735.19 745.4 729.63 739.19 39111 739.19 up up correct
CNKY.UK iShares VII Public Limited Company 20210513 0 16992 17302 16984.14 17244.5 1642 17244.5 up up correct
CNX1.UK iShares VII Public Limited Company 20210513 0 52309 53070.43 51936 52741 5425 52741 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20210513 0 6.125 6.16 6.095 6.1475 286245 6.1475 up up correct
CNYB.UK iShares IV Public Limited Company 20210513 0 3.908 3.9246 3.9045 3.9085 90364 3.9085 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210513 0 123 123 123 123 0 123
COCO.UK WisdomTree Cocoa 20210513 0 2.787 2.787 2.695 2.749 14047 2.749 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20210513 0 112.15 112.15 112.15 112.15 0 112.15
COFF.UK WisdomTree Coffee 20210513 0 0.92 0.93 0.901 0.923 127069 0.923 up up correct
COMF.UK Legal & General UCITS ETF Plc 20210513 0 17.53 17.53 17.335 17.335 154453 17.335 down down correct
COMM.UK iShares VI Public Limited Company 20210513 0 416.9 417.338 411.763 412.05 73614 412.05 down down correct
COPA.UK WisdomTree Copper 20210513 0 42.2 42.25 41.33 41.8 37211 41.8 down down correct
CORN.UK WisdomTree Corn 20210513 0 1.256 1.256 1.223 1.223 26512 1.223 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20210513 0 105.34 105.35 104.52 104.8 2994 103.7389 down down correct
COTN.UK WisdomTree Cotton 20210513 0 2.497 2.497 2.45 2.4755 605 2.4755 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20210513 0 15412 15412 15311 15311 3853 15311 down down correct
CP9G.UK Amundi Funds 20210513 0 49600.5 49600.5 49600.5 49600.5 0 49600.5
CP9U.UK Amundi Funds 20210513 0 692.56 692.56 692.56 692.56 34 692.56
CPJ1.UK iShares VII Public Limited Company 20210513 0 12832 12898 12700 12882 3433 12882 up up correct
CPXJ.UK iShares VII Public Limited Company 20210513 0 180.54 181.42 178.597 180.74 27721 180.74 up up correct
CRAL.UK Lyxor Bloomberg Equal 20210513 0 93.02 93.02 93.02 93.02 8525 93.02
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20210513 0 5.245 5.2695 5.2345 5.257 169160 5.2565 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20210513 0 5.88 5.911 5.88 5.895 8107 5.895 up up correct
CRPS.UK iShares Public Limited Company 20210513 0 74.45 74.762 74.3968 74.72 1812 74.7124 up down incorrect
CRPU.UK iShares Public Limited Company 20210513 0 5.881 5.9027 5.1024 5.895 556036 5.895 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20210513 0 13438 13442 13438 13438 12 13438
CRUD.UK WisdomTree WTI Crude Oil 20210513 0 5.895 5.895 5.785 5.8 808325 5.8 down up incorrect
CRWU.UK Ossiam Lux 20210513 0 92.64 92.64 92.64 92.64 0 92.64
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20210513 0 16424 16424 16186 16424 674 16424
CS51.UK iShares VII Public Limited Company 20210513 0 11242 11427.69 11126 11400 5760 11400 up up correct
CSCA.UK iShares VII Public Limited Company 20210513 0 12101.5 12183.32 12101.5 12155.5 38 12155.5 up down incorrect
CSH2.UK LYXOR Index Fund 20210513 0 103389 103391 103388 103388.5 1013 103388.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20210513 0 125.54 125.54 125.4 125.4 187 125.4 down down correct
CSJP.UK iShares VII Public Limited Company 20210513 0 12523 12523 12506.71 12523 111 12523
CSKR.UK iShares VII Public Limited Company 20210513 0 224.37 224.37 224.37 224.37 20 224.37
CSP1.UK iShares VII Public Limited Company 20210513 0 29353 29799 29155.34 29663 12179 29663 up up correct
CSPX.UK iShares VII Public Limited Company 20210513 0 412.34 418.49 408.91 416.46 79146 416.419 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 206.65 208.6 205.65 208.6 1138 208.6 up up correct
CSUK.UK iShares VII Public Limited Company 20210513 0 10712 10870 10679.2 10841 1468 10841 up up correct
CSUS.UK iShares VII Public Limited Company 20210513 0 409.35 409.96 407.84 407.84 415 407.84 down down correct
CSWG.UK Amundi Index Solutions 20210513 0 30134.9999 30229.9999 30134.9999 30229.9999 7 30229.9999 up up correct
CSWU.UK Amundi Index Solutions 20210513 0 425.25 425.25 425.25 425.25 0 425.25
CSX5.UK iShares VII Public Limited Company 20210513 0 131 132.9 129.38 132.56 15297 132.56 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20210513 0 4.6075 4.6909 4.6075 4.6828 2699 4.6828 up down incorrect
CU1.UK iShares VII Public Limited Company 20210513 0 29009 29107 28679.34 29049 13 29049 up up correct
CU2G.UK Amundi Index Solutions 20210513 0 37160 37160 37160 37160 0 37160
CU2U.UK Amundi Index Solutions 20210513 0 521.45 521.45 521.45 521.45 0 521.45
CU31.UK iShares VII plc 20210513 0 8163 8163 8163 8163 12 8163
CU71.UK iShares VII Public Limited Company 20210513 0 9945 9945 9945 9945 0 9945
CUK.UK Amundi ETF MSCI UK UCITS ETF 20210513 0 17108 17108 17108 17108 0 17108
CUKS.UK iShares VII Public Limited Company 20210513 0 24600 24705 24275 24680 2109 24680 up up correct
CUKX.UK iShares VII Public Limited Company 20210513 0 11866 11934 11675.36 11910 35532 11910 up up correct
CUS1.UK iShares VII Public Limited Company 20210513 0 33601 34298 33342 33950 591 33950 up up correct
CUSS.UK iShares VII Public Limited Company 20210513 0 473.34 480.89 471.68 476.65 1437 476.65 up up correct
CW8G.UK Amundi Index Solutions 20210513 0 31205 31205 31165 31165 846 31165 down down correct
CW8U.UK Amundi Index Solutions 20210513 0 438.3 438.3 438.3 438.3 419 438.3
CWEG.UK Amundi Index Solutions 20210513 0 19380.88 19380.88 19380.88 19380.88 16 19380.88
CWEU.UK Amundi Index Solutions 20210513 0 267.075 267.075 267.075 267.075 0 267.075
CWFG.UK Amundi Index Solutions 20210513 0 16844 16844 16844 16844 0 16844
CWFU.UK Amundi Index Solutions 20210513 0 236.35 236.35 236.35 236.35 0 236.35
CXAP.UK UBS (Irl) Fund Solutions plc 20210513 0 11462 11474 11462 11474 2538 11474 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20210513 0 160.8 160.92 160.8 160.92 2429 160.92 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210513 0 1473.4 1475.2 1466.1999 1466.1999 3535 1466.1999 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20210513 0 11.56 11.788 11.56 11.563 957 11.563 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20210513 0 16.274 16.274 16 16.217 57 16.217 down down correct
DAXX.UK Multi Units Luxembourg 20210513 0 11996 12254 11995.37 12230 353 12230 up up correct
DBRC.UK iShares II Public Limited Company 20210513 0 36.515 36.515 36.515 36.515 0 36.0028
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20210513 0 353.2 353.2 353.2 353.2 1 353.2
DEM.UK WisdomTree Issuer ICAV 20210513 0 1106 1113.545 1106 1113.545 3299 1113.545 up up correct
DEMD.UK WisdomTree Issuer ICAV 20210513 0 15.76 15.78 15.76 15.76 343 15.76
DEMR.UK WisdomTree Issuer ICAV 20210513 0 22.3275 22.3275 22.3275 22.3275 0 22.3275
DEMS.UK WisdomTree Issuer ICAV 20210513 0 1638.5 1638.5 1638.5 1638.5 0 1638.5
DEMV.UK Ossiam Lux 20210513 0 127.025 127.025 127.025 127.025 0 127.025
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20210513 0 1.9146 1.9254 1.835 1.8428 187625 1.8428 down down correct
DFE.UK WisdomTree Issuer ICAV 20210513 0 1663.2 1669.4 1663.2 1664.3 499 1664.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20210513 0 17.928 17.928 17.928 17.928 0 17.928
DFEE.UK WisdomTree Issuer ICAV 20210513 0 19.345 19.345 19.345 19.345 0 19.345
DFEP.UK WisdomTree Issuer ICAV 20210513 0 1540 1540 1520.718 1540 1312 1540
DGIT.UK iShares IV Public Limited Company 20210513 0 713.25 717.403 704.163 710.125 45238 710.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210513 0 32.54 32.69 32.54 32.615 19200 32.615 up up correct
DGRG.UK WisdomTree Issuer ICAV 20210513 0 2311.5 2311.5 2311.5 2311.5 2 2311.5
DGRP.UK WisdomTree Issuer ICAV 20210513 0 2148.75 2148.75 2148.75 2148.75 0 2148.75
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20210513 0 29.81 29.81 29.81 29.81 4 29.81
DGSD.UK WisdomTree Issuer ICAV 20210513 0 19.75 19.75 19.75 19.75 76 19.4485
DGSE.UK WisdomTree Issuer ICAV 20210513 0 1383.25 1393.4 1383.25 1393.4 682 1393.4 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20210513 0 9.99 10.065 9.8375 9.9738 160030 9.9738 down down correct
DH2O.UK iShares II Public Limited Company 20210513 0 60.8 61.31 59.82 61.155 13034 60.3007 up up correct
DHS.UK WisdomTree Issuer ICAV 20210513 0 1539.2 1539.2 1539.2 1539.2 0 1539.2
DHSA.UK WisdomTree Issuer ICAV 20210513 0 23.14 23.475 23.14 23.255 27687 23.255 up up correct
DHSD.UK WisdomTree Issuer ICAV 20210513 0 21.6 21.6 21.6 21.6 0 21.6
DHSG.UK WisdomTree Issuer ICAV 20210513 0 1721 1721 1721 1721 0 1721
DHSP.UK WisdomTree Issuer ICAV 20210513 0 1659 1659 1659 1659 6526 1659
DISW.UK Multi Units Luxembourg 20210513 0 502.94 502.94 502.94 502.94 0 502.94
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210513 0 23884.85 23884.85 23884.85 23884.85 17 23884.85
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20210513 0 340.65 340.66 340.65 340.66 550 340.66 up up correct
DJMC.UK iShares Public Limited Company 20210513 0 5782 5836.87 5720.798 5836.87 2587 5835.8812 up up correct
DJSC.UK iShares Public Limited Company 20210513 0 3818.5 3855 3783.595 3841.75 10944 3841.0841 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20210513 0 31050 31670 30295 31670 111 31670 up up correct
DLTM.UK iShares II Public Limited Company 20210513 0 15.745 15.8396 15.495 15.7925 129177 15.4883 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20210513 0 1236.8 1247 1226.2 1233.8 11104 1233.8 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20210513 0 17.246 17.456 17.246 17.317 877 17.317 up up correct
DPYA.UK iShares II Public Limited Company 20210513 0 5.792 5.872 5.774 5.864 105216 5.864 up up correct
DPYE.UK iShares II Public Limited Company 20210513 0 5.877 5.907 5.806 5.9045 18976 5.9045 up up correct
DPYG.UK iShares II Public Limited Company 20210513 0 5.284 5.297 5.275 5.297 15996 5.2415 up up correct
DRDR.UK iShares IV Public Limited Company 20210513 0 684.5 690.715 677.945 682.25 71731 682.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20210513 0 164.34 166.0231 158.3551 158.51 137383 158.51 down down correct
DSM.UK Downing Strategic Micro 20210513 0 76 78.25 73.5 77 59944 76.9919 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20210513 0 71.41 71.41 71.41 71.41 0 71.41
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20210513 0 6.134 6.136 6.097 6.135 241601 6.135 up up correct
DTLE.UK iShares IV Public Limited Company 20210513 0 5.009 5.009 4.9815 5.009 57499 4.921
DXJ.UK WisdomTree Issuer ICAV 20210513 0 17.815 18.01 17.815 17.83 17017 17.83 up up correct
DXJA.UK WisdomTree Issuer ICAV 20210513 0 20.47 20.47 20.435 20.435 1609 20.435 down down correct
DXJG.UK WisdomTree Issuer ICAV 20210513 0 1650 1650.32 1650 1650 510 1650
DXJP.UK WisdomTree Issuer ICAV 20210513 0 1117.5 1118 1116.253 1118 894 1118 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20210513 0 22.02 22.02 22.02 22.02 11800 22.02
ECAR.UK IShares Trust 20210513 0 7.397 7.481 7.269 7.406 96587 7.406 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20210513 0 1172 1190.928 1170.964 1181.6 14807 1181.6 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20210513 0 16.604 16.762 16.5011 16.618 24200 16.618 up up correct
EDG2.UK Ishares Iv Plc 20210513 0 4.6385 4.6416 4.6035 4.6383 21051 4.6383 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210513 0 15.665 15.665 15.665 15.665 5 15.665
EEI.UK WisdomTree Issuer ICAV 20210513 0 1018 1019.4 1018 1018.6 354 1018.6 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20210513 0 14.974 14.974 14.974 14.974 0 14.974
EEIE.UK WisdomTree Issuer ICAV 20210513 0 11.842 11.842 11.842 11.842 0 11.842
EEIP.UK WisdomTree Issuer ICAV 20210513 0 1277.8 1277.8 1266.4 1277.8 2350 1277.8
EESG.UK Multi Units Luxembourg 20210513 0 21.685 21.685 21.685 21.685 0 21.685
EEXF.UK iShares € Corp Bond ex 20210513 0 103.73 103.73 103.73 103.73 0 103.7261
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20210513 0 3252.75 3252.75 3252.75 3252.75 0 3252.75
EFIE.UK Source Markets plc 20210513 0 14436 14436 14436 14436 0 14436
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20210513 0 45.6425 45.6425 45.6425 45.6425 0 45.6425
EFIS.UK Invesco Markets plc 20210513 0 13557 13557 13528.539 13528.539 41 13528.539 down down correct
EFIW.UK Invesco Markets plc 20210513 0 187.45 187.47 187.17 187.47 20 187.47 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20210513 0 5.015 5.015 5.015 5.015 0 5.015
EGLN.UK iShares Physical Metals plc 20210513 0 29.41 29.52 29.29 29.485 394480 29.485 up up correct
EGOV.UK UBS ETF Sicav 20210513 0 795 799.15 795 795 7474 795
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210513 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210513 0 1924.1 1924.1 1924.1 1924.1 0 1924.1
EGRP.UK WisdomTree Issuer ICAV 20210513 0 1679.4 1679.4 1679.4 1679.4 0 1679.4
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20210513 0 19.39 19.39 19.39 19.39 350 19.39
EHEF.UK FundLogic Alternatives plc 20210513 0 125.85 125.85 125.85 125.85 0 125.85
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20210513 0 36.41 36.42 35.8521 36.19 371013 36.1502 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20210513 0 5.509 5.524 5.46 5.489 227569 5.4168 down down correct
ELLE.UK Lyxor Index Fund 20210513 0 14.525 14.525 14.525 14.525 0 14.525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 87.85 88.09 86.82 87.375 8003 87.375 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 61.89 62.63 61.89 62.23 1327 62.23 up down incorrect
EMBE.UK iShares VI Public Limited Company 20210513 0 89.09 89.72 89 89.54 209598 87.5836 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20210513 0 6.07 6.095 6.07 6.095 73696 6.095 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20210513 0 75.3 75.74 75.3 75.585 2810 75.585 up up correct
EMCP.UK iShares V Public Limited Company 20210513 0 74.5 74.5 74.03 74.5 171 71.8963
EMCR.UK iShares V Public Limited Company 20210513 0 104.4 104.86 104.32 104.4 4817 100.7544
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 68.83 69.03 68.62 68.9 28268 68.9 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 49.05 49.16 48.9608 49.105 610 49.105 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20210513 0 11.15 11.15 11.1045 11.15 932 11.15
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20210513 0 5.287 5.287 5.286 5.286 5453 5.1563 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20210513 0 5.267 5.277 5.24 5.2635 33024 5.2635 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20210513 0 45.4094 45.4094 45.4094 45.4094 28 45.4094
EMH5.UK SSGA SPDR ETFs Europe II PLC 20210513 0 29.63 29.63 29.63 29.63 0 29.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20210513 0 29.93 29.93 29.93 29.93 0 29.93
EMHF.UK FundLogic Alternatives plc 20210513 0 102.505 102.505 102.505 102.505 0 102.505
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20210513 0 474.1 476.65 472.61 476 856182 475.9989 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20210513 0 6.079 6.079 6.079 6.079 0 5.9974
EMIL.UK SSgA SPDR ETFs Europe I plc 20210513 0 57.54 57.54 57.52 57.52 440 57.52 down down correct
EMIM.UK iShares Public Limited Company 20210513 0 2584 2592.2 2557 2577 137450 2577 down down correct
EMLB.UK PIMCO ETFs plc 20210513 0 106.21 106.21 105.58 105.805 346 105.805 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20210513 0 63.83 63.83 63.83 63.83 0 63.83
EMLI.UK PIMCO ETFs plc 20210513 0 73.38 73.38 73.38 73.38 100 73.38
EMLO.UK UBS ETF 20210513 0 1140 1140 1140 1140 0 1140
EMLP.UK PIMCO ETFs plc 20210513 0 75.7 75.7 75.554 75.565 93 75.565 down up incorrect
EMMV.UK iShares VI Public Limited Company 20210513 0 32.8 33.045 32.8 32.99 89 32.99 up down incorrect
EMQP.UK HANetf ICAV 20210513 0 1178.6 1187.512 1161 1161 12323 1161 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20210513 0 16.522 16.698 16.292 16.292 19875 16.292 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 69.33 70.05 69.22 69.675 4824 69.675 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20210513 0 5.89 5.89 5.8835 5.8835 5638 5.8835 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 103.99 104.31 103.08 103.77 1970 103.77 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 73.4 74.1075 73.2769 73.96 1411 73.96 up down incorrect
EMUU.UK iShares VII Public Limited Company 20210513 0 7.653 7.661 7.633 7.633 7878 7.633 down down correct
EMV.UK iShares VI Public Limited Company 20210513 0 2337.5 2362.15 2337.5 2351.75 4814 2351.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20210513 0 18.36 18.36 18.36 18.36 0 18.36
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 111.96 112.08 111.92 111.92 360 111.92 down up incorrect
EPAB.UK Multi Units Luxembourg 20210513 0 29.81 29.81 29.81 29.81 0 29.81
EPRA.UK Amundi Index Solutions 20210513 0 5066 5067 5066 5067 680 5067 up up correct
EPRE.UK Amundi Index Solutions 20210513 0 34435 34435 34435 34435 13 34435
EQDS.UK iShares II Public Limited Company 20210513 0 419.85 421.15 416.45 421.15 18663 421.0457 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20210513 0 25535 25897.25 25392.1 25685 6209 25685 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20210513 0 22710 23053 22503.75 22882 32704 22882 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20210513 0 319.1 323.7 319.1 320.645 867 320.645 up up correct
ERN1.UK iShares IV Public Limited Company 20210513 0 86.135 86.135 86.135 86.135 0 86.135
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20210513 0 5.291 5.2911 5.286 5.291 91901 5.291
ERND.UK iShares IV Public Limited Company 20210513 0 100.12 100.12 100.12 100.12 39 99.638
ERNE.UK iShares IV Public Limited Company 20210513 0 100.18 100.19 100.18 100.18 13480 100.18
ERNS.UK iShares IV Public Limited Company 20210513 0 100.5 100.766 100.5 100.51 3659 100.2333 up up correct
ERNU.UK iShares IV Public Limited Company 20210513 0 71.321 71.4072 71.2772 71.32 18 70.9758 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 202 204.5 201.251 204.5 213 204.5 up up correct
ES15.UK iShares Public Limited Company 20210513 0 123.87 123.89 123.56 123.79 10238 122.7849 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210513 0 28 28.2545 27.7585 27.8825 25320 27.8825 down up incorrect
ESIF.UK Ishares VI PLC 20210513 0 5.1715 5.1715 5.1715 5.1715 0 5.1715
ESIH.UK Ishares VI PLC 20210513 0 4.3695 4.3695 4.3695 4.3695 801 4.3695
ESIS.UK Ishares VI PLC 20210513 0 4.4795 4.54 4.4795 4.54 11422 4.54 up up correct
ESIT.UK Ishares VI PLC 20210513 0 5.1235 5.1235 5.1235 5.1235 0 5.1235
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20210513 0 39.185 39.855 38.905 39.1075 25746 39.1075 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20210513 0 52.14 52.14 52.14 52.14 76 52.14
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 59.465 59.465 59.465 59.465 0 59.465
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 22.335 22.73 22.335 22.73 7 22.73 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 19.338 19.454 19.1924 19.454 854 19.454 up up correct
EUE.UK iShares II Public Limited Company 20210513 0 3393.5 3474 3381.28 3467 18782 3466.4781 up down incorrect
EUFM.UK UBS ETF 20210513 0 928.3 928.3 928.3 928.3 0 928.3
EUHD.UK Invesco Markets III plc 20210513 0 2114.5 2114.5 2114.5 2114.5 25 2114.5
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20210513 0 6.531 6.655 6.514 6.6335 48655 6.6335 up up correct
EUMV.UK Ossiam Lux 20210513 0 208.675 208.675 208.675 208.675 0 208.675
EUN.UK iShares II Public Limited Company 20210513 0 2987.5 2987.5 2943.227 2987.5 605 2987.1712
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20210513 0 2667 2667 2667 2667 0 2667
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20210513 0 6540 6540 6540 6540 82 6540
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 33.05 33.405 33.0485 33.36 9678 33.36 up down incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 33.59 34.4501 33.572 34.3314 21208 34.3314 up up correct
EUXS.UK iShares Public Limited Company 20210513 0 601.1 610.8 598.7 609 70015 608.9338 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 32.205 32.205 32.205 32.205 1 32.205
EWI.UK Edinburgh Worldwide Investment Trust plc 20210513 0 302 312.083 295.524 306 1407784 306 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20210513 0 2754 2754 2754 2754 0 2754
FAGR.UK WisdomTree Agriculture Longer Dated 20210513 0 10.865 10.865 10.865 10.865 1095 10.865
FAHY.UK Invesco Global Funds Ireland plc 20210513 0 1850.5 1850.5 1850.5 1850.5 200 1850.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20210513 0 23.07 23.07 22.91 22.91 339 22.91 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20210513 0 38.665 38.665 38.665 38.665 0 38.665
FBT.UK First Trust Global Funds Plc 20210513 0 1393 1393.4 1389.3 1389.3 7066 1389.3 down down correct
FBTU.UK First Trust Global Funds Plc 20210513 0 19.554 19.554 19.554 19.554 22753 19.554
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20210513 0 1923 1941.8 1923 1928.6 2460 1928.6 up down incorrect
FCIT.UK F&C Investment Trust PLC 20210513 0 825 828.8 808 823 414617 822.9425 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20210513 0 34.835 34.835 34.835 34.835 0 34.835
FCTR.UK WisdomTree Issuer ICAV 20210513 0 33.77 34.2695 33.77 34.13 43283 34.13 up up correct
FDN.UK First Trust Global Funds Plc 20210513 0 2097.5 2106.87 2071.0001 2076.75 11670 2076.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20210513 0 29.435 29.495 29.415 29.415 14107 29.415 down down correct
FEDF.UK Multi Units Luxembourg 20210513 0 105.555 105.555 105.555 105.555 0 105.555
FEDG.UK Multi Units Luxembourg 20210513 0 7523 7523 7517 7523 123 7523
FEM.UK First Trust Global Funds Public Limited Company 20210513 0 2419.5 2423.095 2411.91 2421.5 23 2421.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20210513 0 6.44 6.4775 6.44 6.45 1060 6.45 up up correct
FEMQ.UK Fidelity UCITS ICAV 20210513 0 4.611 4.611 4.611 4.611 214 4.611
FEMU.UK First Trust Global Funds Public Limited Company 20210513 0 33.82 34.19 33.82 33.985 1410 33.985 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20210513 0 5.346 5.3499 5.32 5.3499 17594 5.3499 up down incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20210513 0 6.469 6.469 6.469 6.469 0 6.469
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20210513 0 3167.5 3178.09 3145.91 3176.25 503 3176.25 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20210513 0 3082.5 3082.5 3082.5 3082.5 2 3082.5
FEX.UK First Trust Global Funds Public Limited Company 20210513 0 4654 4654 4565.261 4639.5 302 4639.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20210513 0 4287.04 4287.04 4287.04 4287.04 80 4287.04
FEXU.UK First Trust Global Funds Public Limited Company 20210513 0 65.1 65.1 65.1 65.1 0 65.1
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20210513 0 3972 3972 3972 3972 940 3972
FGQD.UK Fidelity UCITS ICAV 20210513 0 535 544.75 534.855 542.625 8803 542.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20210513 0 7.645 7.645 7.625 7.625 47746 7.625 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20210513 0 6.7325 6.8175 6.7325 6.7938 1604 6.7938 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20210513 0 22.93 22.99 22.68 22.97 1201 22.97 up up correct
FINW.UK Multi Units Luxembourg 20210513 0 233.66 237.16 232.72 237.105 799 237.105 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20210513 0 2716.5 2759.7 2716.5 2741.5 5077 2741.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20210513 0 2311.5 2315 2311.5 2311.5 5498 2311.5
FLEQ.UK Franklin Libertyshares ICAV 20210513 0 30.415 30.415 30.415 30.415 265 30.415
FLES.UK Franklin Libertyshares ICAV 20210513 0 25.0575 25.0575 25.0575 25.0575 0 25.0575
FLO5.UK iShares II Public Limited Company 20210513 0 356.05 356.16 355.9 355.9 41705 355.8999 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20210513 0 5.317 5.324 5.317 5.32 751400 5.32 up up correct
FLOS.UK iShares II Public Limited Company 20210513 0 477.9 479.37 477.28 477.55 14456 477.5382 down down correct
FLOT.UK iShares II Public Limited Company 20210513 0 5.018 5.018 4.989 4.989 774343 4.9761 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20210513 0 22.9125 22.9125 22.9125 22.9125 0 22.9125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20210513 0 28 28 28 28 3000 28
FLWG.UK Rize UCITS ICAV 20210513 0 578.6 590.3999 574.146 574.146 29849 574.146 down down correct
FLWR.UK Rize UCITS ICAV 20210513 0 8.133 8.271 8.058 8.058 26253 8.058 down down correct
FLXD.UK Franklin LibertyShares ICAV 20210513 0 22.0525 22.0525 22.0525 22.0525 0 22.0525
FLXE.UK Franklin Libertyshares Icav 20210513 0 19.7475 19.7475 19.7475 19.7475 0 19.7475
FLXG.UK Franklin LibertyShares ICAV 20210513 0 25.74 25.74 25.74 25.74 0 25.74
FLXU.UK Franklin LibertyShares ICAV 20210513 0 30.185 30.185 30.185 30.185 0 30.185
FLXX.UK Franklin LibertyShares ICAV 20210513 0 22.2475 22.2475 22.2475 22.2475 0 22.2475
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 55.71 56.64 55.57 56.485 5188 56.485 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20210513 0 431.6 442.5 430.23 440.075 260758 440.075 up down incorrect
FOOD.UK Rize UCITS ICAV 20210513 0 6.08 6.214 6.066 6.191 7365 6.191 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20210513 0 2940 2982.7 2940 2940 511 2940
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20210513 0 27.71 27.71 27.71 27.71 0 27.71
FREQ.UK Franklin Libertyshares ICAV 20210513 0 26.1225 26.1225 26.1225 26.1225 0 26.1225
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20210513 0 31.21 31.21 31.21 31.21 0 31.21
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20210513 0 36.115 36.115 36.115 36.115 0 36.115
FRQX.UK Franklin Libertyshares ICAV 20210513 0 16.323 16.323 16.323 16.323 0 16.323
FRUC.UK Franklin LibertyShares ICAV 20210513 0 20.015 20.015 20.015 20.015 0 20.015
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20210513 0 42.345 42.345 42.345 42.345 0 42.345
FRXD.UK Franklin LibertyShares ICAV 20210513 0 25.675 25.675 25.675 25.675 299 25.675
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20210513 0 21.555 21.555 21.555 21.555 0 21.555
FSEU.UK iShares IV Public Limited Company 20210513 0 621.4 628.8 621.4 627.1 2531 627.1 up up correct
FSKY.UK First Trust Global Funds PLC 20210513 0 2745 2809 2744.7251 2759.25 20469 2759.25 up up correct
FSUS.UK iShares IV Public Limited Company 20210513 0 677.25 687.5 676.25 685.5 82349 685.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20210513 0 640.75 648.604 638 646.875 25388 646.875 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20210513 0 62580 63380 62580 63380 16 63380 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 4.7835 4.8175 4.7271 4.8045 54936 4.8045 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 53.4 53.48 52.61 53.415 20430 53.415 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20210513 0 45.26 45.88 45 45.755 16109 45.755 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20210513 0 42.905 42.905 42.905 42.905 2500 42.905
FTFX.UK First Trust Global Funds Public Limited Company 20210513 0 20.74 20.74 20.74 20.74 0 20.74
FUQA.UK Fidelity UCITS SICAV 20210513 0 642.75 649.25 641.5 649.25 4935 649.25 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20210513 0 9.085 9.115 9.085 9.11 1096 9.11 up up correct
FUSD.UK Fidelity UCITS SICAV 20210513 0 8.2178 8.2178 8.2178 8.2178 670 8.0996
FUSI.UK Fidelity UCITS SICAV 20210513 0 584.25 593.163 580.58 591.75 427229 591.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20210513 0 7.4175 7.4175 7.4175 7.4175 265 7.4175
FXC.UK iShares Public Limited Company 20210513 0 8965 9008 8898 8931.5 4808 8931.4846 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20210513 0 1601.5 1601.555 1601.055 1601.555 1640 1601.555 up up correct
FXRU.UK FinEx Funds Public Limited Company 20210513 0 12.94 12.94 12.825 12.8425 40006 12.8425 down down correct
GAAA.UK iShares Global AAA 20210513 0 5.581 5.581 5.581 5.581 239 5.581
GAGG.UK Amundi Index Solutions 20210513 0 4404 4428 4404 4404 0 4404
GBCH.UK WisdomTree Foreign Exchange Limited 20210513 0 5232 5232 5232 5232 0 5232
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 25 25.14 24.785 25.14 3427 24.7306 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20210513 0 3663 3663 3663 3663 0 3663
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 26.46 26.612 26.31 26.612 1386 26.612 up up correct
GBS.UK Gold Bullion Securities Limited 20210513 0 169.88 170.32 168.81 170.08 10562 170.08 up up correct
GBSP.UK WisdomTree Physical Gold 20210513 0 991.5 995.25 986 993 203247 993 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20210513 0 4360 4360 4360 4360 0 4360
GBUS.UK WisdomTree Long USD Short GBP 20210513 0 4834 4834 4834 4834 20 4834
GCLE.UK Invesco Markets II plc 20210513 0 33.66 33.66 33.66 33.66 0 33.66
GCLX.UK Invesco Markets II plc 20210513 0 2377.5 2377.5 2359.5 2377.5 119 2377.5
GCVB.UK SSgA SPDR ETFs Europe II plc 20210513 0 50.67 51.21 50.66 50.8 1280 50.8 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20210513 0 27.82 28.0363 27.6695 27.92 55516 27.92 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20210513 0 33.895 33.895 32.72 33.1525 6454 33.1525 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20210513 0 39.38 39.46 38.78 39.3 104243 39.3 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20210513 0 43.13 43.13 42.28 42.395 16426 42.395 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20210513 0 10.26 10.384 10.26 10.341 43 10.341 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20210513 0 1235.852 1235.852 1233.548 1235.852 1394 1235.852
GENG.UK Genuit Group PLC 20210513 0 1746.166 1756.408 1746.166 1756.408 3873 1756.408 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20210513 0 64.24 64.24 64.24 64.24 0 64.24
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20210513 0 45.665 45.665 45.665 45.665 0 45.665
GGOV.UK Amundi Index Solutions 20210513 0 4426 4426 4425 4425 4927 4425 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210513 0 32.37 32.37 31.89 32.16 138 32.16 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20210513 0 2280 2297 2252.5 2293 2460 2293 up up correct
GGRP.UK WisdomTree Issuer ICAV 20210513 0 2118.5 2118.5 2089.5 2112.75 711 2112.75 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20210513 0 29.37 29.37 29.37 29.37 50 29.37
GHYS.UK iShares VI Public Limited Company 20210513 0 96.34 96.82 95.92 96.82 724 95.0798 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20210513 0 23.817 23.8603 23.3633 23.6175 8701 23.6175 down down correct
GIL5.UK Lyxor UK Government Bond 0 20210513 0 17.96 17.9639 17.86 17.95 34581 17.9472 down up incorrect
GILE.UK iShares III Public Limited Company 20210513 0 5.314 5.314 5.278 5.282 17385 5.2654 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20210513 0 19972 20013.21 19880.92 19945.5 607 19945.4946 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20210513 0 13860 13920.92 13860 13878 2293 13877.9749 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20210513 0 26.44 26.74 26.44 26.69 7758 26.69 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20210513 0 3350 3360 3349.13 3360 147 3359.9885 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20210513 0 30.49 30.5251 30.0567 30.22 8825 30.22 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20210513 0 31.42 31.5032 31.3945 31.4225 6591 31.4225 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 31.27 31.27 31.27 31.27 4047 31.27
GLAU.UK SSGA SPDR ETFs Europe I Plc 20210513 0 32.8 32.8 32.8 32.8 0 32.8
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 22.265 22.365 22.2305 22.27 6457 22.27 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20210513 0 36.485 36.485 36.01 36.2 1118 36.2 down down correct
GLDA.UK Amundi Physical Gold ETC C 20210513 0 5153 5153 5153 5153 81 5153
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 34.94 35 34.7 35 25444 35 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20210513 0 12982.5 12982.5 12982.5 12982.5 0 12982.5
GLGG.UK L&G Clean Water UCITS ETF 20210513 0 1059.4 1082.2 1059.4 1076.8 28416 1076.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20210513 0 19.526 19.824 19.526 19.791 326 19.791 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 37.22 37.46 36.89 37.42 6813 37.42 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 69.11 69.12 69.057 69.057 110 69.057 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 51.39 51.418 51.2656 51.385 5292 51.385 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 59.37 59.4994 59.3692 59.3692 974 59.3692 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20210513 0 14.918 15.194 14.884 15.127 1441 15.127 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20210513 0 7.4 7.4 7.4 7.4 0 7.1565
GOLB.UK Market Access 20210513 0 86.255 86.255 86.255 86.255 0 86.255
GSPX.UK iShares VII Public Limited Company 20210513 0 7.14 7.2519 7.1029 7.2175 210590 7.1798 up up correct
GSS.UK Genesis Emerging Markets Fund 20210513 0 880 890.775 871.216 877 151645 877 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20210513 0 22.69 22.69 22.69 22.69 87 22.69
H50E.UK HSBC ETFs Public Limited Company 20210513 0 3525.5 3597.775 3508.83 3590 10814 3590 up up correct
HANA.UK Hansa Investment Company Limited 20210513 0 214 214 212.125 214 51127 213.9921
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20210513 0 1265.5 1265.5 1244.222 1265.5 5468 1265.5
HCAD.UK HSBC ETFs Public Limited Company 20210513 0 21.6225 21.6225 21.6225 21.6225 0 21.6225
HCAN.UK HSBC ETFs Public Limited Company 20210513 0 1533.5 1547 1518.2101 1541 11147 1540.8722 up down incorrect
HDEM.UK Invesco Markets III plc 20210513 0 2116.5 2116.5 2116.5 2116.5 2 2116.5
HDEU.UK Invesco Markets III plc 20210513 0 24.57 24.57 24.57 24.57 0 24.57
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20210513 0 12.22 12.578 12.122 12.352 124942 12.352 up up correct
HDIQ.UK iShares II plc 20210513 0 2888.342 2891.95 2888.342 2891.95 118 2891.6454 up up correct
HDLG.UK Invesco Markets III plc 20210513 0 2418 2459 2408 2454.75 29452 2454.75 up up correct
HDLV.UK Invesco Markets III plc 20210513 0 34.22 34.49 33.88 34.455 24385 34.455 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20210513 0 17.518 17.518 17.102 17.329 28135 17.329 down down correct
HEAL.UK iShares IV Public Limited Company 20210513 0 9.59 9.6875 9.5075 9.565 107652 9.565 down down correct
HEAT.UK WisdomTree Heating Oil 20210513 0 10.325 10.325 10.325 10.325 2000 10.325
HEDF.UK WisdomTree Europe Equity UCITS ETF 20210513 0 19.988 19.988 19.988 19.988 0 19.988
HEDG.UK WisdomTree Issuer ICAV 20210513 0 1737.6 1737.6 1737.6 1737.6 0 1737.6
HEDJ.UK WisdomTree Issuer ICAV 20210513 0 20.8 20.925 20.76 20.76 67265 20.76 down down correct
HEDK.UK WisdomTree Issuer ICAV 20210513 0 24.53 24.61 24.53 24.545 701 24.545 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20210513 0 1248.4 1248.4 1229.52 1248.4 3256 1248.4
HEDS.UK WisdomTree Issuer ICAV 20210513 0 1782.2 1783 1782.2 1782.2 0 1782.2
HIDD.UK HSBC ETFs Public Limited Company 20210513 0 70.07 70.07 70.07 70.07 440 70.07
HIDR.UK HSBC ETFs Public Limited Company 20210513 0 5012 5026.28 4983 4983 2568 4983 down down correct
HIGH.UK iShares Public Limited Company 20210513 0 5.435 5.448 5.4299 5.448 19823106 5.448 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20210513 0 70.87 70.9 70.48 70.9 13912 70.9 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20210513 0 5068 5110 5022 5092.5 4406 5092.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20210513 0 5.608 5.608 5.606 5.606 4545 5.606 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 160.2 163.02 159.6 162.92 354 162.92 up up correct
HLTW.UK Multi Units Luxembourg 20210513 0 437.95 437.95 437.95 437.95 45 437.95
HMAD.UK HSBC ETFs Public Limited Company 20210513 0 60.24 60.54 60.24 60.5 1412 60.5 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20210513 0 42.99 43.359 42.9736 43.12 2351 43.12 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20210513 0 17.81 17.81 17.47 17.79 2931 17.79 down up incorrect
HMCA.UK HSBC ETFs PLC 20210513 0 9.845 9.881 9.845 9.881 464 9.881 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20210513 0 10.45 10.45 10.35 10.35 96302 10.35 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20210513 0 742.5 745 737 737 248670 737 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20210513 0 14.022 14.022 13.924 13.928 3529 13.928 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20210513 0 2084 2108.5 2074.55 2104.25 25199 2104.25 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20210513 0 35.495 35.495 35.495 35.495 0 35.495
HMEF.UK HSBC ETFs Public Limited Company 20210513 0 929 936.67 924.67 931.375 51248 931.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20210513 0 13.115 13.115 13.035 13.07 280 13.07 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20210513 0 1261 1280 1252 1277.5 665 1277.2549 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20210513 0 2533 2537.19 2533 2533 790 2533
HMFD.UK HSBC ETFs Public Limited Company 20210513 0 61.2 61.2 61.2 61.2 2 61.2
HMFE.UK HSBC ETFs Public Limited Company 20210513 0 4370 4370 4358.54 4358.54 300 4358.54 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20210513 0 37.86 37.86 37.86 37.86 600 37.86
HMJP.UK HSBC ETFs Public Limited Company 20210513 0 2673 2697.71 2664.153 2695 15487 2694.7752 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20210513 0 1724.5 1730.511 1717.298 1730.511 1648 1730.511 up down incorrect
HMLD.UK HSBC ETFs Public Limited Company 20210513 0 24.5975 24.5975 24.5975 24.5975 0 24.5975
HMUD.UK HSBC ETFs Public Limited Company 20210513 0 40.04 40.04 40.04 40.04 3195 40.04
HMUS.UK HSBC ETFs Public Limited Company 20210513 0 2820 2860 2811.72 2857.5 4176 2857.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20210513 0 28.7025 29.0875 28.5 28.9688 85560 28.9688 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20210513 0 2042 2072.75 2029.5 2064.5 46731 2064.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20210513 0 15.385 15.485 15.355 15.485 18376 15.485 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20210513 0 1093 1109 1091.04 1108 22794 1108 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20210513 0 31.205 31.205 31.205 31.205 0 31.205
HMYR.UK HSBC ETFs Public Limited Company 20210513 0 2230.5 2230.5 2215.4 2223.5 599 2223.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20210513 0 0.429 0.429 0.416 0.416 7092 0.416 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20210513 0 881.25 896.48 881.25 895 2458 895 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20210513 0 12.5 12.5 12.41 12.5 1482 12.5
HSPD.UK HSBC S&P 500 UCITS ETF 20210513 0 40.9175 41.645 40.885 41.5175 3040 41.5175 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20210513 0 2932.7 2967.604 2905.708 2956.3 79804 2956.3 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20210513 0 7.471 7.574 7.47 7.4915 132179 7.4915 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20210513 0 10.56 10.598 10.456 10.513 130194 10.513 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20210513 0 1.812 1.818 1.811 1.811 12609 1.811 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20210513 0 128.9 142 127.52 129 21953 129 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20210513 0 62.71 63.7 62.71 63.445 18 63.445 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20210513 0 574.4 589.12 573.1 586.85 58377 586.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20210513 0 4523 4553.86 4433 4520 1357 4520 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20210513 0 8.307 8.315 8.115 8.2355 39976 8.2355 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20210513 0 6910 6960 6805.7 6938 57634 6938 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20210513 0 17.94 17.94 17.94 17.94 86 17.94
HWWD.UK HSBC ETFs Public Limited Company 20210513 0 25.21 25.21 25.21 25.21 0 25.21
HYEA.UK iShares Public Limited Company 20210513 0 4.8445 4.8445 4.8445 4.8445 0 4.8445
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20210513 0 119.62 119.66 119.62 119.66 471 119.66 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20210513 0 25.75 25.75 25.7 25.735 41903 25.735 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20210513 0 85.615 85.615 85.615 85.615 0 85.615
HYGU.UK iShares Public Limited Company 20210513 0 5.8635 5.8635 5.8635 5.8635 0 5.8635
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20210513 0 5.85 5.859 5.85 5.85 78953 5.85
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20210513 0 98.37 98.66 98.18 98.41 18323 96.6232 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20210513 0 50.345 50.345 50.345 50.345 0 50.345
HZAR.UK HSBC ETFs Public Limited Company 20210513 0 3606 3666 3606 3606 30 3606
IAAA.UK iShares VI Public Limited Company 20210513 0 100.19 100.19 100.19 100.19 55 99.9604
IAEX.UK iShares Public Limited Company 20210513 0 5883 5987 5883 5982 5 5981.1142 up down incorrect
IAPD.UK iShares Public Limited Company 20210513 0 1809.5 1828 1804 1824 75150 1823.0713 up up correct
IASH.UK iShares IV Public Limited Company 20210513 0 436.8 438.582 434.3 437.9 89170 437.9 up up correct
IASP.UK iShares II Public Limited Company 20210513 0 1940 1957.33 1936.176 1951.25 6644 1950.9701 up up correct
IAUP.UK iShares V Public Limited Company 20210513 0 16.27 16.27 15.94 16.1 17320 16.1 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20210513 0 45.35 45.72 44.96 45.59 26392 45.59 up up correct
IB01.UK Ishares PLC 20210513 0 5.146 5.1531 5.146 5.15 986583 5.15 up up correct
IBCI.UK iShares Public Limited Company 20210513 0 195.33 195.33 194.778 194.9 299 194.9 down down correct
IBCX.UK iShares Public Limited Company 20210513 0 139.3325 139.4925 139.325 139.4925 10369 138.7661 up up correct
IBGE.UK iShares € Govt Bond 0 20210513 0 83.9 83.9 83.9 83.9 2 83.9
IBGL.UK iShares II Public Limited Company 20210513 0 225.37 225.37 225.37 225.37 1 224.7979
IBGM.UK iShares II Public Limited Company 20210513 0 192.97 193.18 192.97 192.97 62 192.97
IBGS.UK iShares Public Limited Company 20210513 0 123.27 123.27 123.251 123.27 18 123.27
IBGX.UK iShares € Govt Bond 3 20210513 0 149.13 149.13 149.13 149.13 0 149.13
IBGY.UK iShares € Govt Bond 5 20210513 0 140.08 140.08 140.08 140.08 0 140.08
IBGZ.UK iShares III Public Limited Company 20210513 0 164.45 164.45 164.45 164.45 0 164.4478
IBTA.UK iShares Public Limited Company 20210513 0 5.417 5.418 5.415 5.415 1395439 5.415 down down correct
IBTE.UK iShares $ Treasury Bond 1 20210513 0 5.079 5.079 5.076 5.078 146068 5.078 down down correct
IBTG.UK iShares Public Limited Company 20210513 0 4.97 4.9733 4.9695 4.9718 43412 4.9615 up up correct
IBTL.UK iShares IV Public Limited Company 20210513 0 362.4 363.35 360.89 363 429865 362.9994 up up correct
IBTM.UK iShares II Public Limited Company 20210513 0 147.62 147.83 147.239 147.79 7621 146.907 up up correct
IBTS.UK iShares Public Limited Company 20210513 0 95.59 95.7167 95.3759 95.57 30262 95.3584 down up incorrect
IBTU.UK Ishares PLC 20210513 0 5.019 5.019 5.019 5.019 0 5.019
IBZL.UK iShares Public Limited Company 20210513 0 1997 2048.5194 1987 2037.625 5077 2036.5897 up up correct
ICBU.UK iShares III Public Limited Company 20210513 0 5.273 5.273 5.265 5.2685 611 5.2276 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210513 0 797 800.213 783.265 793.625 16002 793.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20210513 0 5.8675 5.8675 5.785 5.785 140514 5.785 down down correct
ICSU.UK iShares V Public Limited Company 20210513 0 493.6 500.48 493.2 499.925 58429 499.925 up up correct
IDAP.UK iShares Public Limited Company 20210513 0 25.4 25.66 25.34 25.615 44299 24.3351 up up correct
IDAR.UK iShares II Public Limited Company 20210513 0 27.25 27.33 27.19 27.33 19172 26.9408 up up correct
IDBT.UK iShares Public Limited Company 20210513 0 134.25 134.25 133.94 134.09 2308 133.7949 down down correct
IDBZ.UK iShares Public Limited Company 20210513 0 28.25 28.25 28.235 28.25 1915 26.8417
IDEE.UK iShares Public Limited Company 20210513 0 25.69 25.69 25.69 25.69 0 24.9206
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20210513 0 50.4725 50.6375 50.0575 50.255 155039 49.4356 down down correct
IDFF.UK iShares MSCI AC Far East ex 20210513 0 69.58 69.58 69.14 69.3 6056 68.5272 down down correct
IDIN.UK iShares II Public Limited Company 20210513 0 31.65 31.89 31.48 31.8775 19786 31.5311 up up correct
IDJG.UK iShares Public Limited Company 20210513 0 3972 4073.5 3972 4061 886 4060.9978 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20210513 0 43.98 44.03 43.29 43.92 5545 43.5448 down up incorrect
IDKO.UK iShares Public Limited Company 20210513 0 61.8325 62.3575 61.465 62.1875 366109 62.1736 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20210513 0 76.93 77.75 76.93 77.56 3501 77.0917 up up correct
IDP6.UK iShares III Public Limited Company 20210513 0 86.17 88.55 85.47 87.465 14856 87.1578 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20210513 0 27.96 28.19 27.61 28.125 1019 27.7996 up up correct
IDTG.UK iShares IV Public Limited Company 20210513 0 4.8515 4.858 4.8255 4.8468 115916 4.8061 down down correct
IDTK.UK iShares II Public Limited Company 20210513 0 12 12 11.82 11.82 35081 11.7524 down down correct
IDTL.UK iShares IV Public Limited Company 20210513 0 5.097 5.104 5.069 5.094 541443 5.0054 down down correct
IDTM.UK iShares II Public Limited Company 20210513 0 207.44 207.46 206.9 207.42 2755 207.42 down down correct
IDTP.UK iShares II Public Limited Company 20210513 0 246 246 244.86 245.1 22637 245.1 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20210513 0 74.37 76.33 74.07 75.52 2756 74.4637 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20210513 0 29.55 30.1 29.51 30.005 31779 29.6757 up up correct
IDVY.UK iShares Public Limited Company 20210513 0 1755.8 1763.6 1731.132 1760.6 17918 1759.8851 up up correct
IDWP.UK iShares II Public Limited Company 20210513 0 26.69 27.05 26.55 26.99 33904 26.7005 up up correct
IDWR.UK iShares Public Limited Company 20210513 0 61.08 61.87 60.61 61.665 11553 61.1055 up up correct
IE15.UK iShares € Corp Bond 1 20210513 0 111.39 111.51 111.38 111.48 10349 111.1988 up down incorrect
IEAA.UK iShares III Public Limited Company 20210513 0 5.35 5.351 5.33 5.3365 139551 5.3365 down down correct
IEAC.UK iShares III Public Limited Company 20210513 0 134.05 134.18 133.95 134.08 65786 133.6059 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20210513 0 5.346 5.346 5.344 5.346 1223 5.3293
IEBC.UK iShares III Public Limited Company 20210513 0 115.37 115.37 115.37 115.37 174 114.962
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20210513 0 5.171 5.171 5.14 5.171 2003 4.9857
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20210513 0 21.705 21.735 21.45 21.605 5437 20.3662 down down correct
IEEM.UK iShares Public Limited Company 20210513 0 3578 3603.75 3556 3581.625 84507 3581.0358 up up correct
IEER.UK iShares Public Limited Company 20210513 0 1800.2 1834.108 1796.6 1830.8 996 1830.2464 up down incorrect
IEEU.UK iShares IV Public Limited Company 20210513 0 8.741 8.8086 8.732 8.7955 23456 8.7955 up up correct
IEFM.UK iShares IV Public Limited Company 20210513 0 729.9 744.3 725.713 741.35 164129 741.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20210513 0 709 709 705.7 709 872 709
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20210513 0 685.6 685.9 684 685.4 29871 685.4 down up incorrect
IEFV.UK iShares IV Public Limited Company 20210513 0 567.8 574.64 563.48 573.75 5347 573.75 up up correct
IEMA.UK iShares III Public Limited Company 20210513 0 42.77 43.14 42.7 42.89 37895 42.89 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20210513 0 109.91 109.97 109.15 109.81 75038 107.3745 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20210513 0 6.41 6.545 6.375 6.524 19242 6.4043 up down incorrect
IEMI.UK iShares II Public Limited Company 20210513 0 1208.625 1208.625 1206.6 1208.625 99 1208.2429
IEML.UK iShares III Public Limited Company 20210513 0 56.47 56.63 56.33 56.51 119045 55.2725 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20210513 0 84.44 84.45 84.44 84.45 1037 83.9453 up up correct
IEMU.UK iShares VII PLC 20210513 0 167.46 167.5 167.22 167.22 449 167.22 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20210513 0 6.474 6.474 6.474 6.474 0 6.3422
IESG.UK iShares II Public Limited Company 20210513 0 4756.5 4824.505 4716 4814.75 17752 4814.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20210513 0 328.8 332.7 324.3 329.2 126475 329.2 up up correct
IEUX.UK iShares Public Limited Company 20210513 0 3251 3271 3196.5 3266.5 6127 3265.9825 up down incorrect
IEVL.UK iShares IV Public Limited Company 20210513 0 6.653 6.692 6.53 6.67 652577 6.67 up up correct
IFFF.UK iShares Public Limited Company 20210513 0 4947 4975.2 4910 4939 38251 4938.4436 down down correct
IFRB.UK iShares V Public Limited Company 20210513 0 155.63 155.63 155.63 155.63 0 155.63
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20210513 0 5.687 5.687 5.687 5.687 0 5.5424
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20210513 0 9.6575 9.6575 9.63 9.63 75562 9.63 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20210513 0 8.98 9.1125 8.95 9.08 21597 9.08 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20210513 0 5.736 5.736 5.729 5.734 118142 5.734 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20210513 0 97.33 97.46 97.32 97.34 2701 96.0898 up up correct
IGHY.UK iShares Public Limited Company 20210513 0 69.87 70.29 69.69 70.135 718 68.857 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20210513 0 183.16 183.49 182.29 182.55 5347 182.55 down down correct
IGLA.UK iShares III Public Limited Company 20210513 0 5.539 5.541 5.51 5.51 143212 5.51 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20210513 0 5.257 5.264 5.248 5.256 181031 5.2427 down down correct
IGLO.UK iShares III Public Limited Company 20210513 0 114.76 114.77 114.35 114.61 9631 114.2894 down down correct
IGLS.UK iShares III Public Limited Company 20210513 0 133.44 133.57 133.34 133.415 21818 133.286 down down correct
IGLT.UK iShares II Public Limited Company 20210513 0 13.615 13.6534 13.5685 13.585 167324 13.5323 down down correct
IGSD.UK iShares IV Public Limited Company 20210513 0 74.15 74.15 74.15 74.15 90 73.3572
IGSG.UK iShares II Public Limited Company 20210513 0 3982 4054.52 3970.205 4041.5 2442 4041.5 up up correct
IGSU.UK iShares II Public Limited Company 20210513 0 56.03 56.25 56.03 56.25 3780 56.25 up up correct
IGTM.UK iShares II Public Limited Company 20210513 0 5.321 5.328 5.3103 5.3225 47061 5.2915 up up correct
IGUS.UK iShares V Public Limited Company 20210513 0 9293 9425 9227 9375.5 27738 9375.5 up up correct
IGWD.UK iShares V Public Limited Company 20210513 0 7161 7271 7137 7238 8204 7238 up up correct
IH2O.UK iShares II Public Limited Company 20210513 0 4326 4365 4265 4358 18465 4357.3875 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20210513 0 650.5 659.5 649.03 658.625 53780 658.625 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20210513 0 4.8 4.8 4.7664 4.7823 15622 4.6879 down down correct
IHYA.UK iShares II Public Limited Company 20210513 0 6.049 6.102 6.049 6.097 483600 6.097 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20210513 0 4.657 4.6745 4.657 4.6682 3260 4.574 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20210513 0 102.25 102.4 102.05 102.33 109964 100.8255 up up correct
IHYU.UK iShares II Public Limited Company 20210513 0 102.37 102.44 101.33 101.97 140224 99.9401 down down correct
IIND.UK iShares IV Public Limited Company 20210513 0 4.65 4.7143 4.632 4.699 42527 4.699 up down incorrect
IISU.UK iShares V Public Limited Company 20210513 0 572.5 572.5 572.5 572.5 51 572.5
IITU.UK iShares V Public Limited Company 20210513 0 1184 1200 1168.9201 1190.5 80746 1190.5 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20210513 0 49.53 49.77 48.87 49.63 41137 49.63 up down incorrect
IJPD.UK iShares Public Limited Company 20210513 0 42.94 43.3 42.61 43.13 21699 43.13 up up correct
IJPE.UK iShares V Public Limited Company 20210513 0 55.44 55.86 55.03 55.785 27979 55.785 up up correct
IJPH.UK iShares V Public Limited Company 20210513 0 66.62 67.24 66.32 67.125 18803 67.125 up up correct
IJPN.UK iShares Public Limited Company 20210513 0 1166.5 1178.599 1160.369 1176.25 116043 1176.1725 up up correct
IJPU.UK iShares Public Limited Company 20210513 0 16.44 16.535 16.44 16.4975 3244 16.3888 up up correct
IKOR.UK iShares Public Limited Company 20210513 0 4408.75 4446.038 4382.25 4437.875 35504 4437.8651 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20210513 0 5.3 5.367 5.3 5.358 113508 5.358 up up correct
IMBA.UK iShares IV Public Limited Company 20210513 0 5.545 5.545 5.534 5.542 148419 5.542 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20210513 0 4.8785 4.8815 4.871 4.8715 129912 4.7651 down down correct
IMEU.UK iShares II Public Limited Company 20210513 0 2285.5 2313 2264.5 2312 20548 2311.7301 up up correct
IMIB.UK iShares II Public Limited Company 20210513 0 1216.8 1231.851 1216 1231.851 3743 1231.609 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 185.69 188.76 185.47 187.725 300 187.725 up up correct
IMSU.UK iShares V Public Limited Company 20210513 0 622 634.25 619.009 631.5 81797 631.5 up up correct
IMV.UK iShares VI Public Limited Company 20210513 0 4215 4219 4158 4219 431 4219 up up correct
IMVU.UK iShares VI Public Limited Company 20210513 0 59.245 59.245 59.245 59.245 0 59.245
INAA.UK iShares Public Limited Company 20210513 0 5465 5538 5464 5528 3618 5527.6648 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20210513 0 469.73 469.73 469.73 469.73 0 469.73
INFG.UK Multi Units Luxembourg 20210513 0 7950.5 7950.5 7950.5 7950.5 0 7950.5
INFL.UK Multi Units Luxembourg 20210513 0 8407 8407 8407 8407 0 8407
INFR.UK iShares II Public Limited Company 20210513 0 2244 2271.5 2235.61 2271 20237 2270.7516 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20210513 0 111.75 111.75 111.75 111.75 96 111.75
INRG.UK iShares II Public Limited Company 20210513 0 837.25 857.25 821.75 844 1336008 843.9709 up up correct
INRL.UK Multi Units France 20210513 0 1606.05 1606.05 1606.05 1606.05 500 1606.05
INRU.UK Multi Units France 20210513 0 22.8463 22.8463 22.8463 22.8463 0 22.8463
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20210513 0 3875 3977.26 3875 3925.5 6944 3925.5 up up correct
INXG.UK iShares II Public Limited Company 20210513 0 19.04 19.12 18.954 19.088 125883 19.088 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20210513 0 15.26 15.26 14.65 14.78 2214 14.78 down down correct
IPDM.UK iShares Physical Palladium ETC 20210513 0 83.43 83.43 81.68 83.29 192 83.29 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20210513 0 17.6125 17.6125 17.3225 17.4138 3951 17.4138 down down correct
IPOL.UK iShares V Public Limited Company 20210513 0 17.904 18.078 17.69 18.078 21238 18.078 up up correct
IPRP.UK iShares Public Limited Company 20210513 0 3508.5 3508.5 3447.5 3492.75 7478 3491.9249 down up incorrect
IPRV.UK iShares II Public Limited Company 20210513 0 1989.5 2009.5 1966 2004 15110 2003.7666 up up correct
IPXJ.UK iShares MSCI Pacific ex 20210513 0 50.46 50.68 50.05 50.59 13639 49.658 up up correct
IRCP.UK iShares V Public Limited Company 20210513 0 97.01 98.6 96.92 96.92 2336 96.2524 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20210513 0 36.1 36.1 35.28 35.49 15101 35.49 down up incorrect
IS15.UK iShares £ Corp Bond 0 20210513 0 106.64 106.69 106.3984 106.515 11208 105.6499 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20210513 0 67.84 68.58 67.15 68.26 42277 68.26 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20210513 0 48 48.1 47.24 47.76 6206 47.76 down down correct
ISDE.UK iShares II Public Limited Company 20210513 0 22.375 22.38 22.09 22.11 16149 21.8463 down down correct
ISDU.UK iShares II Public Limited Company 20210513 0 54.18 54.7 53.9 54.585 3265 54.2972 up up correct
ISDW.UK iShares II Public Limited Company 20210513 0 40.85 40.86 39.93 40.425 25212 40.136 down down correct
ISEU.UK iShares II Public Limited Company 20210513 0 32.03 32.495 31.95 32.3875 521 32.0121 up up correct
ISF.UK iShares Public Limited Company 20210513 0 684.4 689.1841 673.4661 687.5 12302310 687.29 up up correct
ISFD.UK iShares Public Limited Company 20210513 0 5.454 5.51 5.404 5.487 39193 5.487 up up correct
ISFE.UK iShares II Public Limited Company 20210513 0 2580 2580 2542.06 2570.5 9490 2570.1066 down down correct
ISFR.UK iShares IV Public Limited Company 20210513 0 3683.5 3728 3675 3728 961 3728 up up correct
ISFU.UK iShares Public Limited Company 20210513 0 9.611 9.67 9.462 9.6435 52623 9.3533 up down incorrect
ISJP.UK iShares III Public Limited Company 20210513 0 3096 3137 3083.5001 3130 3332 3129.7333 up up correct
ISLN.UK iShares Physical Silver ETC 20210513 0 26.0225 26.0775 25.7 25.9037 26802 25.9037 down down correct
ISP6.UK iShares III Public Limited Company 20210513 0 6108 6296 6100.81 6234 6128 6233.7811 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20210513 0 1631 1648.5 1615.4 1629.75 5830 1629.75 down down correct
ISUS.UK iShares II Public Limited Company 20210513 0 3860 3901 3838 3892 1602 3891.7933 up up correct
ISWD.UK iShares II Public Limited Company 20210513 0 2890 2890 2840.9 2879.5 12429 2879.2926 down down correct
ISX5.UK iShares VII Public Limited Company 20210513 0 158.5 159.6 157.24 159.6 3673 159.6 up down incorrect
ISXF.UK iShares III Public Limited Company 20210513 0 131.71 131.83 131.47 131.68 2708 130.2503 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 103.08 103.08 103.08 103.08 80 103.08
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20210513 0 5.879 5.879 5.879 5.879 0 5.879
ITEK.UK HAN 20210513 0 14.542 14.684 14.376 14.493 10808 14.493 down down correct
ITEP.UK HAN 20210513 0 1026.8 1049.584 1025.728 1033.1 19653 1033.1 up up correct
ITKY.UK iShares II Public Limited Company 20210513 0 846.5 846.5 831 837.25 250732 837.2018 down down correct
ITPG.UK iShares II Public Limited Company 20210513 0 5.41 5.4382 5.3781 5.4105 262838 5.4103 up up correct
ITPS.UK iShares II Public Limited Company 20210513 0 174.45 174.9861 174.3688 174.7 9545 174.7 up down incorrect
ITWN.UK iShares Public Limited Company 20210513 0 5358 5437 5297 5385.5 2698 5384.7431 up up correct
IUAA.UK iShares II Public Limited Company 20210513 0 5.723 5.732 5.717 5.73 355290 5.73 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20210513 0 5.297 5.338 5.297 5.3305 3997 5.3305 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20210513 0 108.12 108.27 107.88 108.1 4888 107.2136 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20210513 0 33.09 33.09 33.09 33.09 0 33.09
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20210513 0 11.155 11.23 10.985 11.14 23048 11.14 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20210513 0 8.057 8.091 7.946 8.055 138889 8.055 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20210513 0 6.9025 7.02 6.9025 7.02 309087 7.02 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20210513 0 4.663 4.679 4.558 4.6205 603616 4.6205 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20210513 0 10.1 10.26 9.9825 10.22 1090108 10.22 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20210513 0 5.124 5.124 5.119 5.12 4016 5.0792 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20210513 0 9.215 9.2675 9.13 9.2413 170038 9.2413 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20210513 0 8.0725 8.195 8 8.1775 31591 8.1775 up up correct
IUIT.UK iShares V Public Limited Company 20210513 0 16.575 16.86 16.41 16.72 176515 16.72 up up correct
IUKD.UK iShares Public Limited Company 20210513 0 733 739.79 723.218 737.7 304358 737.3348 up up correct
IUKP.UK iShares II Public Limited Company 20210513 0 583.3 583.3 572.022 579.1 72459 579.0416 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20210513 0 7.328 7.3446 7.328 7.3446 34886 7.3145 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20210513 0 777 791.5 777 784.5 45539 784.5 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20210513 0 11 11.115 10.89 11.005 360674 11.005 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20210513 0 8.885 8.9075 8.6975 8.8537 17907 8.8537 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20210513 0 10.035 10.115 9.9475 10.08 128620 10.08 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20210513 0 1494.8 1518 1494.8 1516.4 656 1500.9528 up down incorrect
IUQF.UK iShares IV Public Limited Company 20210513 0 709.5 709.75 709.25 709.75 18900 709.75 up up correct
IUSA.UK iShares Public Limited Company 20210513 0 2885 2931.25 2867.75 2918.875 253821 2918.6305 up up correct
IUSE.UK iShares V Public Limited Company 20210513 0 88.67 89.92 88 89.485 231759 89.485 up down incorrect
IUSF.UK iShares IV Public Limited Company 20210513 0 666.25 676 663.225 672.625 71282 672.625 up down incorrect
IUSP.UK iShares II Public Limited Company 20210513 0 2124.5 2135.5 2099.13 2135.5 12212 2135.2639 up up correct
IUSU.UK iShares V Public Limited Company 20210513 0 499.5 507.75 497.032 507.75 9904 507.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20210513 0 9.3525 9.485 9.35 9.4425 30054 9.4425 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20210513 0 7.0275 7.1175 7 7.1175 44096 7.1175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20210513 0 6.252 6.261 6.209 6.261 200399 6.1425 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20210513 0 621.75 633.693 620.275 632.75 49095 632.75 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20210513 0 8.775 8.9275 8.7025 8.88 2457554 8.88 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20210513 0 78.73 79.72 77.95 79.4 278872 79.4 up up correct
IWDE.UK iShares V Public Limited Company 20210513 0 68.24 68.97 67.74 68.74 13362 68.74 up up correct
IWDG.UK iShares III Public Limited Company 20210513 0 716.25 725.25 710.265 723.5 384196 723.4486 up down incorrect
IWDP.UK iShares II Public Limited Company 20210513 0 1912.5 1926 1887.5 1923.5 27205 1923.2921 up up correct
IWFM.UK iShares IV Public Limited Company 20210513 0 4222 4245 4164 4213 27803 4213 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20210513 0 3622 3673.4 3594 3661.5 11008 3661.5 up up correct
IWFS.UK iShares IV Public Limited Company 20210513 0 3032 3079.85 3022.8 3069.5 1620 3069.5 up up correct
IWFV.UK iShares IV Public Limited Company 20210513 0 2561 2603.24 2552.95 2596 117574 2596 up up correct
IWMO.UK iShares IV Public Limited Company 20210513 0 59.28 59.69 58.36 59.18 28134 59.18 down down correct
IWQU.UK iShares IV Public Limited Company 20210513 0 51 51.53 50.5 51.38 21894 51.38 up down incorrect
IWRD.UK iShares Public Limited Company 20210513 0 4370 4407 4318.44 4395 22728 4394.4482 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20210513 0 42.62 43.14 42.62 43.1 514 43.1 up up correct
IWVG.UK iShares IV Public Limited Company 20210513 0 3.677 4.0022 3.6769 3.734 42698 3.733 up up correct
IWVL.UK iShares IV Public Limited Company 20210513 0 36.18 36.6 35.81 36.48 95738 36.48 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20210513 0 5.262 5.2696 5.2561 5.2561 6925 5.1188 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 85.7425 85.7425 85.7425 85.7425 0 85.7425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 76.6125 76.6125 76.6125 76.6125 0 76.6125
JCGI.UK JPMorgan China Growth & Income plc 20210513 0 582 598 563 591 272672 590.8848 up up correct
JE13.UK JPM BetaBuilders EUR Govt Bond 1 20210513 0 99.6925 99.6925 99.6925 99.6925 0 99.6925
JERE.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 2804.5 2805 2750.5 2797 3057 2797 down down correct
JEST.UK JPM EUR Ultra 20210513 0 99.56 99.56 99.56 99.56 54 99.56
JG15.UK JPM BetaBuilders UK Gilt 1 20210513 0 101.1189 101.1189 101.0409 101.06 128 101.06 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 2588 2589 2570.9999 2584.5 1747 2584.5 down down correct
JGST.UK JPM GBP Ultra 20210513 0 100.87 100.89 100.8609 100.8609 607 100.8609 down down correct
JHEF.UK FundLogic Alternatives plc 20210513 0 99.05 99.05 99.05 99.05 0 99.05
JMBE.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 99.23 99.23 99.23 99.23 0 99.23
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20210513 0 127.4 130 126.326 128.8 2200964 128.8 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 57.17 57.17 57.17 57.17 600 57.17
JNKS.UK SSgA SPDR ETFs Europe I plc 20210513 0 32.84 32.8586 32.84 32.84 130 32.84
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 72.66 72.66 72.305 72.5675 15 72.5675 down down correct
JPEA.UK iShares II Public Limited Company 20210513 0 5.891 5.9116 5.87 5.898 274276 5.898 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20210513 0 4.8485 4.8845 4.8485 4.8845 9522 4.8845 up down incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 42.03 42.04 41.8 42.04 720 42.04 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20210513 0 4498 4498 4498 4498 0 4498
JPGL.UK JPM Global Equity Multi 20210513 0 31.915 31.915 31.785 31.785 10652 31.785 down down correct
JPHG.UK Amundi Index Solutions 20210513 0 19135.24 19135.24 19098.76 19098.76 28 19098.76 down down correct
JPHU.UK Amundi Index Solutions 20210513 0 195.47 195.47 195.47 195.47 0 195.47
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 37.805 37.805 37.805 37.805 0 37.805
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 102.085 102.085 101.955 101.955 86 101.955 down down correct
JPNL.UK Multi Units France 20210513 0 11551 11564 11529 11564 6810 11564 up down incorrect
JPNU.UK Multi Units France 20210513 0 164.065 164.065 164.065 164.065 0 164.065
JPNY.UK Amundi Index Solutions 20210513 0 12638 12694 12622.53 12622.53 77 12622.53 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20210513 0 1809 1811.475 1793.9 1809 22002 1809
JPST.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 101.03 101.045 100.99 101.0425 3544 101.0425 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 7182.5 7197 7182.5 7197 450 7197 up up correct
JPX4.UK Multi Units Luxembourg 20210513 0 198.58 198.6 197.62 198.6 1349 198.6 up up correct
JPXG.UK Multi Units Luxembourg 20210513 0 14118 14120 14042 14120 1374 14120 up up correct
JPXU.UK Multi Units Luxembourg 20210513 0 148.71 148.71 148.71 148.71 0 148.71
JPXX.UK Multi Units Luxembourg 20210513 0 13968 13968 13966 13968 110 13968
JREE.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 32.5175 32.5175 32.5175 32.5175 0 32.5175
JREG.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 36.2625 36.2625 36.2625 36.2625 0 36.2625
JREU.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 38.48 38.48 38.48 38.48 274 38.48
JSET.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 85.6225 85.6225 85.6225 85.6225 0 85.6225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20210513 0 472 480.7757 460.0001 471 118213 470.8929 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20210513 0 107.5125 107.5125 107.5125 107.5125 0 107.5125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20210513 0 2742 2759.5 2729 2756.25 3774 2756.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20210513 0 3176 3233.5 3149.5 3149.5 20401 3149.5 down down correct
KRW.UK Multi Units Luxembourg 20210513 0 91.06 91.06 91.06 91.06 0 91.06
KRWL.UK Multi Units Luxembourg 20210513 0 6489.5 6489.5 6489.5 6489.5 0 6489.5
KWEB.UK Kraneshares Icav 20210513 0 42.44 42.91 41.75 41.815 29298 41.815 down down correct
L100.UK Multi Units Luxembourg 20210513 0 1056.2 1061.6 1045.6 1061.1 13744 1061.1 up up correct
L6EW.UK Ossiam Lux 20210513 0 9808 9808 9781.9999 9781.9999 0 9781.9999 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20210513 0 9.905 9.905 9.555 9.555 3508 9.555 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20210513 0 3.23 3.233 3.106 3.201 25462 3.201 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20210513 0 30.64 30.64 30.64 30.64 369 30.64
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20210513 0 59.85 60.68 59.61 60.515 10442 60.515 up down incorrect
LCAL.UK Multi Units Luxembourg 20210513 0 9.121 9.121 9.024 9.0655 6302 9.0655 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20210513 0 12.722 12.722 12.722 12.722 0 12.722
LCCN.UK Lyxor MSCI China UCITS ETF 20210513 0 25.79 25.855 25.565 25.565 1850 25.565 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20210513 0 0.78 0.787 0.75 0.785 363598 0.785 up up correct
LCJD.UK Multi Units Luxembourg 20210513 0 15.71 15.844 15.61 15.809 97914 15.809 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20210513 0 11.486 11.568 11.4498 11.565 8990 11.565 up up correct
LCJP.UK Multi Units Luxembourg 20210513 0 11.178 11.2857 11.1217 11.264 15824 11.264 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20210513 0 55.02 55.02 55.02 55.02 0 55.02
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20210513 0 7.3 7.5 7.19 7.3213 21813 7.3213 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20210513 0 13.73 13.86 13.45 13.71 9878 13.71 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20210513 0 3.661 3.661 3.446 3.446 26921 3.446 down down correct
LCPE.UK Ossiam Lux 20210513 0 35990 35990 35990 35990 8 35990
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 25.59 25.59 25.59 25.59 0 25.59
LCRW.UK Ossiam Lux 20210513 0 6276 6276 6276 6276 0 6276
LCUD.UK Multi Units Luxembourg 20210513 0 15.008 15.008 14.978 15.008 24050 15.008
LCUK.UK Multi Units Luxembourg 20210513 0 10.172 10.374 10.0894 10.302 51667 10.298 up up correct
LCUS.UK Multi Units Luxembourg 20210513 0 10.668 10.808 10.646 10.793 28566 10.793 up up correct
LCWD.UK Multi Units Luxembourg 20210513 0 14.412 14.584 14.268 14.514 718 14.514 up down incorrect
LCWL.UK Multi Units Luxembourg 20210513 0 10.23 10.3595 10.17 10.344 5769 10.344 up up correct
LDCU.UK PIMCO ETFs plc 20210513 0 106.5 106.59 106.4 106.57 1377 106.57 up up correct
LEED.UK WisdomTree Lead 20210513 0 18.48 18.48 18.235 18.3375 222 18.3375 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20210513 0 29.745 29.845 29.745 29.8225 140 29.8225 up up correct
LEMB.UK Multi Units Luxembourg 20210513 0 96.66 96.66 96.66 96.66 0 96.66
LEMD.UK Multi Units France 20210513 0 14.83 14.8325 14.7075 14.8075 330 14.8075 down down correct
LEML.UK Multi Units France 20210513 0 1055.25 1055.25 1055.25 1055.25 0 1055.25
LEMV.UK Ossiam Lux 20210513 0 18002 18002 18002 18002 0 18002
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20210513 0 4.0065 4.0095 4.0065 4.0065 2950 4.0065
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20210513 0 16.31 16.31 16.31 16.31 0 16.31
LEUR.UK WisdomTree Long EUR Short USD 20210513 0 34.595 34.595 34.595 34.595 0 34.595
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20210513 0 19.51 19.51 19.46 19.48 6 19.48 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20210513 0 38.58 38.58 38.58 38.58 5 38.58
LGCF.UK Invesco Markets plc 20210513 0 57.57 57.5886 57.2686 57.2686 206 57.2686 down down correct
LGCU.UK Invesco Markets plc 20210513 0 80.95 80.95 80.08 80.08 2590 80.08 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20210513 0 10.32 10.32 10.24 10.275 500 10.275 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20210513 0 34.945 34.945 34.945 34.945 0 34.945
LMMV.UK Ossiam Lux 20210513 0 9196 9196 9196 9196 0 9196
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20210513 0 2.12 2.169 2.12 2.164 40186 2.164 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20210513 0 93.5 93.5 90.4 92.455 1191 92.455 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20210513 0 7 7.056 6.939 6.9985 5802 6.9985 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20210513 0 7.4875 7.5125 7.23 7.2475 220563 7.2475 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 35.9025 35.9025 35.9025 35.9025 0 35.9025
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20210513 0 63 63.98 63 63.91 34366 63.91 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20210513 0 19.61 19.61 19.61 19.61 0 19.61
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20210513 0 4.082 4.082 3.933 3.9895 77718 3.9895 down down correct
LQDA.UK iShares Public Limited Company 20210513 0 6.234 6.254 6.219 6.241 570844 6.241 up down incorrect
LQDE.UK iShares Public Limited Company 20210513 0 124.46 124.95 124.1 124.72 43866 122.2744 up up correct
LQDG.UK iShares Public Limited Company 20210513 0 70.34 70.34 70.193 70.3 85 69.56 down down correct
LQDH.UK iShares Public Limited Company 20210513 0 98.74 98.82 98.4 98.66 3561 97.6247 down down correct
LQDS.UK iShares Public Limited Company 20210513 0 8854 8896 8843.63 8890.5 11853 8888.7418 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20210513 0 4.9405 4.967 4.9405 4.9648 277636 4.867 up up correct
LQGH.UK iShares Public Limited Company 20210513 0 5.327 5.36 5.3116 5.343 34791 5.2387 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20210513 0 9174 9459 8980 9329 5646 9329 up up correct
LQQS.UK Boost Issuer Public Limited Company 20210513 0 4208 4208 4085 4174 11895 4174 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20210513 0 9.245 9.245 9.0075 9.1613 72840 9.1613 down down correct
LSPU.UK Multi Units Luxembourg 20210513 0 41.74 42.28 41.4575 42.15 309691 42.15 up down incorrect
LSPX.UK Multi Units Luxembourg 20210513 0 2979.3 2990.7 2963.033 2990.7 4190 2990.7 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20210513 0 2.855 2.855 2.792 2.8145 25393 2.8145 down down correct
LTAM.UK iShares II Public Limited Company 20210513 0 1105 1129.368 1102.973 1125.5 5149 1125.2817 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20210513 0 29.5 29.5 29.5 29.5 0 29.5
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20210513 0 26.38 26.38 26.38 26.38 0 26.38
LUK2.UK Legal & General UCITS ETF Plc 20210513 0 27435 28027.24 26817.15 27925 34547 27925 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20210513 0 19405.772 19405.772 19405.772 19405.772 16 19405.772
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20210513 0 35.955 35.955 35.955 35.955 0 35.955
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20210513 0 31.55 31.55 31.55 31.55 10 31.55
LUXG.UK Amundi Index Solution 20210513 0 15954 16336 15953.05 16095 104 16095 up up correct
LUXU.UK Amundi Index Solution 20210513 0 225 226.7 222.4 225.775 96 225.775 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20210513 0 26.17 26.17 24.37 24.37 16782 24.37 down down correct
M9SV.UK Market Access SICAV 20210513 0 95.765 95.765 95.765 95.765 0 95.765
MAGI.UK SSgA SPDR ETFs Europe II plc 20210513 0 37.34 37.35 37.34 37.35 3482 37.35 up down incorrect
MATE.UK JPMorgan Multi 20210513 0 100.5 101.03 96.0001 101.03 10339308 101.0006 up down incorrect
MATW.UK Multi Units Luxembourg 20210513 0 552.3 552.3 552.3 552.3 0 552.3
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20210513 0 23.0025 23.0025 23.0025 23.0025 0 23.0025
MEUD.UK Lyxor Index Fund 20210513 0 15788 15983.84 15662 15946 189 15946 up up correct
MEUG.UK Mullti Units France 20210513 0 12357 12357 12357 12357 0 12357
MEUU.UK Mullti Units France 20210513 0 173.4 173.4 173.4 173.4 0 173.4
MFDD.UK Lyxor Index Fund 20210513 0 143 143 143 143 0 142.9678
MFEX.UK Multi Units Luxembourg SICAV 20210513 0 46.74 46.74 46.74 46.74 0 46.74
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20210513 0 59.51 59.52 59.51 59.51 200 59.51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20210513 0 2033.75 2033.75 2033.75 2033.75 21631 2033.75
MIDD.UK iShares Public Limited Company 20210513 0 2085 2097.5 2062.32 2093 566704 2092.6222 up up correct
MINT.UK PIMCO ETFs plc 20210513 0 101.56 101.6 101.56 101.58 5099 101.3631 up up correct
MINV.UK iShares VI Public Limited Company 20210513 0 3966 4016 3956 4011.5 17356 4011.5 up up correct
MIVO.UK Amundi Index Solutions 20210513 0 9455.8779 9455.8779 9455.8779 9455.8779 10 9455.8779
MLPD.UK Invesco Markets plc 20210513 0 36.38 36.43 35.83 36.335 3117 36.335 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20210513 0 4.514 4.595 4.455 4.5545 297 4.3183 up up correct
MLPP.UK Invesco Markets plc 20210513 0 2583 2594 2582 2589.5 1931 2589.5 up up correct
MLPQ.UK Invesco Markets plc 20210513 0 4872 4872 4872 4872 1078 4872
MLPS.UK Invesco Markets plc 20210513 0 68.42 68.72 68.4 68.55 1386 68.55 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20210513 0 320.4 328.87 320.227 324.7 52569 324.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20210513 0 52.04 52.04 51.38 52.04 28529 52.04
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20210513 0 36.66 37.2257 36.6158 37.17 2456 37.17 up down incorrect
MSAP.UK Source Markets Plc 20210513 0 1797.708 1797.708 1797.708 1797.708 198 1797.708
MSAU.UK Invesco MSCI Saudi Arabia ETF 20210513 0 25.115 25.31 25.115 25.24 7154 25.24 up up correct
MSED.UK Lyxor Index Fund 20210513 0 16860 17112 16860 17092 208 17092 up up correct
MSEU.UK Multi Units France 20210513 0 170.5 172.94 170.5 172.57 509 172.57 up up correct
MSEX.UK Multi Units France 20210513 0 14328 14328 14318 14328 81 14328
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20210513 0 14089 14094 14074 14092 354 14092 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 274.4 274.85 274.4 274.4 81 274.4
MTXX.UK Multi Units Luxembourg 20210513 0 16374 16381 16366 16373.5 169 16373.5 down down correct
MUS.UK Leverage Shares 20210513 0 10.3725 10.3725 10.3725 10.3725 0 10.3725
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20210513 0 5.6365 5.6365 5.6365 5.6365 0 5.5494
MVEU.UK iShares VI Public Limited Company 20210513 0 48.7 48.7 48.33 48.7 73 48.7
MVOL.UK iShares VI Public Limited Company 20210513 0 55.87 56.34 55.5 56.33 40966 56.33 up up correct
MVUS.UK iShares VI Public Limited Company 20210513 0 5136 5192 5110.07 5190.5 6434 5190.5 up up correct
MWRD.UK Amundi Index Solutions 20210513 0 7147 7147 7147 7147 0 7147
MWY.UK Mid Wynd International Investment Trust plc 20210513 0 730 730 711.3124 726 74293 725.9703 down up incorrect
MXEU.UK Invesco Markets plc 20210513 0 22886.925 22886.925 22886.925 22886.925 43 22886.925
MXFP.UK Invesco Markets plc 20210513 0 4081 4090.91 4080.493 4089.5 565 4089.5 up up correct
MXFS.UK Invesco Markets plc 20210513 0 57.5 57.5 57.09 57.365 22 57.365 down down correct
MXJP.UK Invesco Markets Plc 20210513 0 72.085 72.085 72.085 72.085 0 72.085
MXUK.UK Invesco Markets plc 20210513 0 2427.5 2427.5 2427.5 2427.5 160 2427.5
MXUS.UK Invesco Markets plc 20210513 0 115.61 115.86 115.61 115.61 517 115.61
MXWO.UK Source Markets plc 20210513 0 84.11 84.81 83.49 84.81 432 84.81 up up correct
MXWS.UK Source Markets plc 20210513 0 5995 6059.28 5961.975 6048 850 6048 up up correct
N400.UK Invesco Markets plc 20210513 0 173.72 173.72 173.72 173.72 900 173.72
N4US.UK Invesco Markets plc 20210513 0 19.98 19.98 19.98 19.98 0 19.98
NASD.UK Lyxor UCITS Nasdaq 20210513 0 51.62 52.13 51.3 51.885 8349 51.885 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20210513 0 3657 3708.5 3657 3696.25 49 3696.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20210513 0 6.525 6.616 6.505 6.5925 20058 6.5925 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 230.8 231.15 230.8 230.8 240 230.8
NGAS.UK ETFS Commodity Securities Limited 20210513 0 0.0134 0.0134 0.0132 0.0134 2604836 0.0134
NGSP.UK WisdomTree Natural Gas 20210513 0 0.949 0.949 0.94 0.949 14676670 0.949
NICK.UK WisdomTree Nickel 20210513 0 16.305 16.33 16.005 16.2375 20042 16.2375 down up incorrect
NRAM.UK Amundi Index Solutions 20210513 0 7835 7839 7835 7839 1156 7839 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20210513 0 269.67 269.67 269.67 269.67 0 269.67
OMXS.UK iShares IV Public Limited Company 20210513 0 604.25 611.5 593 609.625 25792 609.625 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20210513 0 6.948 6.948 6.948 6.948 0 6.948
PABG.UK Multi Units Luxembourg 20210513 0 21.245 21.245 21.245 21.245 0 21.245
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20210513 0 25.865 25.865 25.865 25.865 10 25.865
PABW.UK Amundi Index Solutions 20210513 0 59.99 59.99 59.99 59.99 1 59.99
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 36.04 36.21 35.94 36.145 10333 36.145 up down incorrect
PAXG.UK Multi Units Luxembourg 20210513 0 8039 8039 8039 8039 0 8039
PAXJ.UK Multi Units Luxembourg 20210513 0 112.805 112.805 112.805 112.805 0 112.805
PBRT.UK WisdomTree Brent Crude Oil 20210513 0 355 355 352.2 352.95 2749 352.95 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20210513 0 186.4 186.4 182.7 183.05 142930 183.05 down down correct
PEMD.UK Invesco Markets II plc 20210513 0 19.125 19.125 19.125 19.125 7303 19.125
PHAG.UK WisdomTree Physical Silver 20210513 0 25.27 25.29 24.97 25.135 89399 25.135 down down correct
PHAU.UK WisdomTree Physical Gold 20210513 0 172.48 172.95 171.39 172.67 19814 172.67 up up correct
PHEF.UK FundLogic Alternatives plc 20210513 0 107.355 107.355 107.355 107.355 0 107.355
PHGP.UK WisdomTree Physical Gold 20210513 0 12268 12309.25 12225 12303.5 10955 12303.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20210513 0 268.75 268.75 264 268.75 507 268.75
PHPM.UK WisdomTree Physical Precious Metals 20210513 0 164.335 164.335 164.335 164.335 0 164.335
PHPP.UK WisdomTree Physical Precious Metals 20210513 0 11591 11686 11591 11686 828 11686 up up correct
PHPT.UK WisdomTree Physical Platinum 20210513 0 113.8 113.9221 112.02 112.63 8577 112.63 down down correct
PHSP.UK WisdomTree Physical Silver 20210513 0 1789 1798.82 1784.126 1792.585 13094 1792.585 up up correct
PIMT.UK WisdomTree Industrial Metals 20210513 0 808 816.5 808 813.375 4612 813.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20210513 0 2821 2821 2821 2821 0 2821
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20210513 0 39.58 39.58 39.58 39.58 0 39.58
PRFD.UK Invesco Markets II plc 20210513 0 19.975 20.1 19.865 20.0325 7568 20.0325 up down incorrect
PRFP.UK Invesco Markets II plc 20210513 0 1417.8 1480.6 1417.8 1427.4 913 1427.4 up up correct
PRUS.UK Invesco Markets III plc 20210513 0 26.35 26.35 26.35 26.35 0 26.35
PSRE.UK Invesco Markets III plc 20210513 0 862.5 862.5 862.5 862.5 0 862.5
PSRF.UK Invesco Markets III plc 20210513 0 1849.5 1885 1847.055 1877.75 28258 1877.75 up up correct
PSRM.UK Invesco Markets III plc 20210513 0 675.48 677.98 675.48 676.875 776 676.875 up up correct
PSRU.UK Invesco Markets III plc 20210513 0 996.5 1016.2 994.784 1013.3 35336 1013.3 up up correct
PSRW.UK Invesco Markets III plc 20210513 0 1712.065 1724.435 1712.065 1724.435 257 1724.435 up down incorrect
PUIG.UK Invesco Market II plc 20210513 0 21.54 21.54 21.54 21.54 1296 21.54
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20210513 0 1367 1376 1367 1367 0 1367
PUS5.UK WisdomTree Foreign Exchange Limited 20210513 0 751.5 756 750 751.25 4208 751.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20210513 0 30.275 30.46 30.15 30.3353 23701 30.3353 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20210513 0 1497.6 1543.4 1492 1501.4 19798 1501.4 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20210513 0 21.045 21.74 21.045 21.0725 10556 21.0725 up up correct
QDIV.UK iShares II plc 20210513 0 40.69 41.17 40.69 41.17 7050 40.7406 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20210513 0 129.18 134 126.37 130.955 9543 130.955 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20210513 0 59.59 60.82 57.35 58.45 34742 58.45 down down correct
QUID.UK PIMCO ETFs plc 20210513 0 102.83 102.8775 102.83 102.855 1116 102.855 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210513 0 42.08 43.1893 41.9308 42.705 13097 42.705 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20210513 0 59.26 60.81 58.85 59.97 75856 59.97 up up correct
RBOD.UK iShares IV Public Limited Company 20210513 0 7.9 7.995 7.7925 7.9025 100726 7.8745 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20210513 0 11.56 11.71 11.42 11.575 85730 11.575 up up correct
RBTX.UK iShares IV Public Limited Company 20210513 0 834 834 814.025 824.875 51201 824.875 down down correct
RDXS.UK Invesco Markets plc 20210513 0 154.88 155.44 154.88 155.44 3550 155.3832 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20210513 0 876.7 879.615 850.145 872.05 6549 872.05 down down correct
RENW.UK Legal & General Ucits Etf Plc 20210513 0 11.998 12.248 11.952 12.229 2623 12.229 up up correct
RICI.UK Market Access 20210513 0 16.9 16.9 16.68 16.68 1944 16.68 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20210513 0 1423.4 1423.4 1423.4 1423.4 0 1422.1159
RIOU.UK MULTI UNITS LUXEMBOURG 20210513 0 19.982 19.982 19.982 19.982 0 19.982
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20210513 0 443.6 444.6499 440.3 442.95 4002 442.9483 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20210513 0 18.1 18.1925 18.1 18.1088 9606 18.1088 up up correct
ROAI.UK Lyxor Index Fund 20210513 0 34.8 34.8 34.165 34.3775 308148 34.3775 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20210513 0 19.66 19.66 19.66 19.66 1059 19.66
ROBG.UK Legal & General UCITS ETF Plc 20210513 0 1685 1721.74 1676.208 1704 28303 1704 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20210513 0 23.805 24.135 23.58 23.9125 11277 23.9125 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20210513 0 5.793 5.793 5.734 5.734 6135 5.734 down down correct
RQFI.UK Xtrackers 20210513 0 1070.5 1073.5 1063.72 1073.5 30382 1073.5 up up correct
RS2G.UK Amundi Index Solutions 20210513 0 21903.19 21903.19 21903.19 21903.19 20 21903.19
RS2U.UK Amundi Index Solutions 20210513 0 308.7 308.7 308.7 308.7 0 308.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20210513 0 21281.9 21281.9 21281.9 21281.9 18 21281.9
RTWO.UK Legal & General UCITS ETF Plc 20210513 0 92.24 92.99 91.78 92.99 393 92.99 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20210513 0 6580 6716 6532 6660 5834 6660 up up correct
RTYS.UK Invesco Markets plc 20210513 0 103.37 106.15 103.37 104.825 7001 104.825 up down incorrect
RUSB.UK ITI Funds Russia 20210513 0 28.9575 28.9575 28.9575 28.9575 0 28.9575
RUSE.UK ITI Funds RTS Equity UCITS ETF SICAV 20210513 0 30.525 30.525 30.525 30.525 20 30.525
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20210513 0 301.99 306.02 298.91 303.22 779 303.22 up up correct
RUSL.UK Multi Units Luxembourg 20210513 0 1947 1947.012 1924.8 1946.7 2152 1946.7 down down correct
RUSU.UK Multi Units Luxembourg 20210513 0 27.31 27.31 27.31 27.31 0 27.31
S100.UK Invesco Markets PLC 20210513 0 6345 6418 6327 6418 1946 6418 up up correct
S250.UK Source Markets plc 20210513 0 16826 16908 16606.96 16893 992 16893 up up correct
S400.UK Invesco Markets plc 20210513 0 12356 12356 12350.15 12356 1041 12356
S600.UK Invesco Markets plc 20210513 0 8367 8367.743 8354 8367.743 156 8367.743 up up correct
S6EW.UK Ossiam Lux 20210513 0 113.65 113.65 113.65 113.65 0 113.65
S7XP.UK Invesco Markets plc 20210513 0 4989 4999.5 4885.08 4997.5 1030 4997.5 up up correct
SAAA.UK iShares VI Public Limited Company 20210513 0 71.06 71.5096 71.06 71.33 437 71.1668 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20210513 0 7.047 7.109 7.013 7.064 89882 7.064 up up correct
SAEU.UK Ishares Iv Public Limited Company 20210513 0 5.49 5.58 5.483 5.58 13341 5.58 up up correct
SAGG.UK iShares III Public Limited Company 20210513 0 3.792 3.8075 3.7826 3.7965 12328 3.7963 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20210513 0 6.016 6.031 5.955 6.017 32233 6.017 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20210513 0 64.09 64.09 64.09 64.09 1 64.09
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20210513 0 7.873 7.984 7.826 7.94 340395 7.94 up up correct
SAUM.UK iShares IV Public Limited Company 20210513 0 5.523 5.578 5.471 5.578 52304 5.578 up up correct
SAUS.UK iShares III Public Limited Company 20210513 0 3208 3252 3197 3246 2080 3246 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20210513 0 7.3 7.378 7.233 7.352 80869 7.352 up up correct
SBEG.UK UBS ETF 20210513 0 1073 1077.2 1067.3 1075.25 2554 1075.25 up down incorrect
SBEM.UK UBS ETF 20210513 0 823.75 823.75 823.75 823.75 0 823.75
SBIO.UK Invesco Markets Plc 20210513 0 46.79 47.47 46.79 46.96 29933 46.96 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20210513 0 34.82 34.82 34.82 34.82 300 34.82
SBUL.UK WisdomTree Gold 1x Daily Short 20210513 0 16.755 16.85 16.74 16.74 5772 16.74 down down correct
SBUY.UK Invesco Markets III plc 20210513 0 3415 3433 3382.975 3432.5 566 3432.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20210513 0 33.41 33.41 33.41 33.41 0 33.41
SCOP.UK WisdomTree Copper 1x Daily Short 20210513 0 16.28 16.63 16.28 16.49 17161 16.49 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20210513 0 70 70 70 70 59 69.9781
SDEU.UK iShares V Public Limited Company 20210513 0 123.34 123.34 123.34 123.34 27 123.34
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20210513 0 5.767 5.767 5.725 5.7375 189183 5.7375 down up incorrect
SDHG.UK iShares IV Public Limited Company 20210513 0 66.04 66.04 66.04 66.04 0 63.3244
SDHY.UK iShares IV Public Limited Company 20210513 0 93.11 93.11 92.5 92.63 23347 88.8234 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20210513 0 5.64 5.649 5.64 5.644 630553 5.644 up up correct
SDIG.UK iShares IV Public Limited Company 20210513 0 104.66 104.66 104.11 104.2 3407 103.0888 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20210513 0 5.797 5.797 5.797 5.797 12 5.704
SDUE.UK Ishares Iv Public Limited Company 20210513 0 5.28 5.28 5.2389 5.28 344 5.164
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20210513 0 7.6995 7.6995 7.6995 7.6995 0 7.6213
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20210513 0 7.104 7.104 6.989 7.1 1109 7.0095 down down correct
SE15.UK iShares III Public Limited Company 20210513 0 95.87 95.87 95.87 95.87 0 95.87
SEAG.UK iShares III Public Limited Company 20210513 0 108.42 108.72 108.42 108.42 1108 108.4177
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20210513 0 6.737 6.833 6.737 6.784 767 6.6642 up up correct
SEDY.UK iShares V Public Limited Company 20210513 0 1531.5 1549.89 1525.5401 1542.75 9050 1542.7409 up up correct
SEGA.UK iShares III Public Limited Company 20210513 0 111.47 111.51 111.47 111.51 27 111.5089 up up correct
SEMA.UK iShares III Public Limited Company 20210513 0 3045 3077 3034.9 3057 2037 3057 up down incorrect
SEMB.UK iShares II Public Limited Company 20210513 0 7790 7835 7758 7830.5 9545 7830.4824 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20210513 0 888.25 888.25 888.25 888.25 0 888.25
SEMH.UK SSGA SPDR ETFs Europe II PLC 20210513 0 21.105 21.105 21.105 21.105 0 21.105
SEML.UK iShares III Public Limited Company 20210513 0 40.29 40.31 40.0426 40.27 9946 39.3889 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20210513 0 58.65 59.05 58.65 58.89 34 58.89 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20210513 0 30.09 30.23 30.09 30.22 12465 30.22 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20210513 0 58.98 58.98 58.98 58.98 0 58.98
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20210513 0 42.59 42.59 42.59 42.59 50 42.59
SGBP.UK WisdomTree Short GBP Long USD 20210513 0 52.245 52.245 52.245 52.245 0 52.245
SGBS.UK ETFS Metal Securities Limited 20210513 0 175.55 175.92 174.49 175.695 17230 175.695 up down incorrect
SGEA.UK iShares III Public Limited Company 20210513 0 69.6 69.6421 69.3922 69.42 495 69.4111 down down correct
SGIL.UK iShares III Public Limited Company 20210513 0 130.73 130.73 129.9134 130.105 1562 130.105 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20210513 0 176.36 176.84 175.3 176.59 60234 176.59 up down incorrect
SGLN.UK iShares Physical Gold ETC 20210513 0 2532 2539 2521 2521 174670 2521 down down correct
SGLO.UK iShares III Public Limited Company 20210513 0 81.63 81.6809 81.4671 81.64 3845 81.4114 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20210513 0 12554 12590 12500 12500 30044 12500 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210513 0 247.39 247.39 247.39 247.39 335 247.39
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20210513 0 114.14 115.14 114.14 115.14 0 115.14 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20210513 0 17782.5 17782.5 17782.5 17782.5 0 17782.5
SGQP.UK Multi Units Luxembourg 20210513 0 10242 10242 10242 10242 0 10242
SGQX.UK Multi Units Luxembourg 20210513 0 13932 13934 13932 13932 50 13932
SHLD.UK iShares IV Public Limited Company 20210513 0 7.822 7.945 7.822 7.9065 24347 7.9065 up up correct
SHYG.UK iShares Public Limited Company 20210513 0 88.14 88.14 87.7041 87.99 359 86.6985 down down correct
SHYU.UK iShares II Public Limited Company 20210513 0 72.47 72.733 72.3614 72.645 1919 71.1877 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20210513 0 29.95 30.46 29.95 30.125 3254 30.125 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20210513 0 46 46.12 45.98 46.075 3000 46.075 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20210513 0 85.745 85.745 85.745 85.745 0 85.745
SJPA.UK iShares III Public Limited Company 20210513 0 3523 3542 3486.38 3540 75072 3540 up up correct
SJPE.UK Leverage Shares 20210513 0 3.951 3.951 3.951 3.951 0 3.951
SJPY.UK WisdomTree Short JPY Long USD 20210513 0 57.845 57.845 57.845 57.845 0 57.845
SKYP.UK HANetf ICAV 20210513 0 855 868.7 851 858.4 1394 858.4 up up correct
SKYY.UK HAN 20210513 0 12.118 12.2 11.984 12.045 23111 12.045 down up incorrect
SLVR.UK WisdomTree Silver 20210513 0 24.415 24.415 24.165 24.3375 12476 24.3375 down up incorrect
SLXX.UK iShares Public Limited Company 20210513 0 152 152 151.1372 151.39 34105 149.1396 down down correct
SMBS.UK iShares IV Public Limited Company 20210513 0 346.65 347.84 346.65 347.55 4613 347.5492 up up correct
SMEA.UK iShares III Public Limited Company 20210513 0 5188 5226 5100 5208.5 41002 5208.5 up down incorrect
SMEU.UK Invesco Markets plc 20210513 0 313.85 313.85 313.85 313.85 0 313.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20210513 0 15.22 15.58 15.044 15.355 14842 15.355 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20210513 0 21.4 21.86 21.13 21.5425 42106 21.5425 up up correct
SMRG.UK Amundi Index Solutions 20210513 0 41007 41007 41007 41007 42 41007
SMRU.UK Amundi Index Solutions 20210513 0 569.72 569.72 569.72 569.72 1 569.72
SMTC.UK LYXOR Index Fund 20210513 0 1079.21 1079.21 1079.21 1079.21 100 1079.21
SMUD.UK iShares IV Public Limited Company 20210513 0 5.209 5.209 5.209 5.209 3260 5.1031
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20210513 0 583.335 583.335 583.335 583.335 0 583.335
SNIK.UK WisdomTree Nickel 1x Daily Short 20210513 0 17.95 17.95 17.93 17.93 780 17.93 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20210513 0 41.54 42.2 41.54 42 31013 42 up up correct
SOYB.UK ETFS Commodity Securities Limited 20210513 0 28.48 28.48 27.81 27.81 1504 27.81 down down correct
SOYO.UK WisdomTree Soybean Oil 20210513 0 7.025 7.0525 6.81 6.915 2718 6.915 down down correct
SP5C.UK Multi Units Luxembourg 20210513 0 278.59 278.59 278.59 278.59 0 278.59
SPAG.UK iShares V Public Limited Company 20210513 0 3391 3419 3360 3409 10315 3409 up up correct
SPAL.UK Invesco Physical Palladium ETC 20210513 0 276.98 278.69 276.98 277.24 122 277.24 up up correct
SPAP.UK Source Physical Palladium P 20210513 0 19716.5 19716.5 19716.5 19716.5 0 19716.5
SPDM.UK iShares Physical Palladium ETC 20210513 0 5905 5925 5748 5748 2747 5748 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20210513 0 5.723 5.723 5.723 5.723 0 5.723
SPGP.UK iShares V Public Limited Company 20210513 0 1150 1155.5 1137.07 1145.75 43799 1145.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20210513 0 1251.5 1251.5 1247 1247 5003 1247 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20210513 0 6.8795 6.8795 6.8795 6.8795 0 6.8359
SPMV.UK iShares VI Public Limited Company 20210513 0 71.93 72.99 71.72 72.84 21324 72.84 up up correct
SPOG.UK iShares V Public Limited Company 20210513 0 1058.2 1072.53 1049.215 1052.25 9702 1052.25 down down correct
SPOL.UK iShares V Public Limited Company 20210513 0 1270 1292.4 1259.884 1286.6 2811 1286.6 up up correct
SPPP.UK Invesco Physical Platinum ETC 20210513 0 8231 8231 8231 8231 303 8231
SPPT.UK Invesco Physical Platinum ETC 20210513 0 117.57 117.57 115.47 116.045 644 116.045 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 289.19 293.29 288.01 292.925 1822 292.925 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20210513 0 37.89 38.34 37.667 38.26 77939 38.26 up up correct
SPXJ.UK iShares III Public Limited Company 20210513 0 3586 3610 3568.65 3605.5 16087 3604.8345 up up correct
SPXP.UK Invesco Markets plc 20210513 0 54123 55008 53804 54751.5 2369 54751.5 up up correct
SPXS.UK Invesco Markets plc 20210513 0 761.08 772.08 754.99 768.35 32412 768.35 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 77.96 79.51 77.37 78.765 24286 78.765 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 407.06 412.93 403.8 411.08 9924 411.08 up up correct
SRSA.UK iShares III Public Limited Company 20210513 0 2530 2546 2513 2520.5 653 2520.5 down down correct
SSAC.UK iShares V Public Limited Company 20210513 0 4788 4871 4784.44 4868 5231 4867.9593 up up correct
SSHY.UK PIMCO ETFs plc 20210513 0 70.7 71.0886 70.7 70.985 3660 70.9647 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20210513 0 7.895 7.9875 7.895 7.9363 26383 7.9363 up down incorrect
SSLN.UK iShares Physical Silver ETC 20210513 0 1850 1853.5 1834.8338 1849.5 62408 1849.5 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20210513 0 26.04 26.05 25.6 25.92 10167 25.92 down down correct
SSXF.UK iShares III Public Limited Company 20210513 0 152.995 152.995 152.995 152.995 0 151.3315
STAW.UK Multi Units Luxembourg 20210513 0 415.16 415.16 415.16 415.16 0 415.16
STEA.UK PIMCO ETFs plc 20210513 0 106.79 106.79 106.79 106.79 300 106.79
STHE.UK PIMCO ETFs plc 20210513 0 83.79 83.9 83.79 83.87 420 83.87 up down incorrect
STHS.UK PIMCO ETFs plc 20210513 0 9.605 9.667 9.6 9.632 577 9.393 up up correct
STHY.UK PIMCO ETFs plc 20210513 0 99.5 99.62 99.26 99.61 37689 96.8034 up up correct
STYC.UK PIMCO ETFs plc 20210513 0 131.41 131.5 131.14 131.315 287 131.315 down down correct
SUAG.UK iShares II Public Limited Company 20210513 0 76.9641 76.9641 76.9641 76.9641 12 76.3283
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20210513 0 11.665 11.825 11.565 11.78 217351 11.78 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20210513 0 39.26 39.26 39.26 39.26 5 39.26
SUES.UK iShares IV Public Limited Company 20210513 0 595.25 599.698 590.25 596.5 45201 596.5 up up correct
SUGA.UK WisdomTree Sugar 20210513 0 9.0125 9.0125 8.81 8.8588 3153 8.8588 down up incorrect
SUJA.UK iShares IV Public Limited Company 20210513 0 492.7 497.692 491.256 496.4 44703 496.4 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20210513 0 6.97 6.97 6.97 6.97 840 6.97
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20210513 0 631.75 632.961 628 632.961 790 632.961 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20210513 0 5514 5514 5483 5491.5 291 5491.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20210513 0 543.6 549.02 525.8759 528.95 390420 528.95 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20210513 0 30.66 30.809 30.6316 30.69 5646 30.69 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20210513 0 5.234 5.236 5.23 5.231 94517 5.2201 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20210513 0 3379 3379 3379 3379 0 3379
SUP5.UK WisdomTree Foreign Exchange Limited 20210513 0 1044 1044 1042 1044 0 1044
SUPP.UK Schroder UK Public Private Trust plc 20210513 0 33.4 34.103 33 33 642046 33 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20210513 0 50.82 50.82 50.82 50.82 0 50.82
SUSD.UK SSgA SPDR ETFs Europe I plc 20210513 0 36.215 36.215 36.215 36.215 0 36.215
SUSM.UK iShares IV Public Limited Company 20210513 0 8.3725 8.4125 8.2925 8.37 85992 8.37 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20210513 0 430.63 430.86 430.63 430.86 633 430.86 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20210513 0 7.9325 8.035 7.8675 8.01 126208 8.01 up up correct
SUUS.UK iShares IV Public Limited Company 20210513 0 827.25 842.25 825.045 838.625 89562 838.625 up down incorrect
SUWS.UK iShares IV Public Limited Company 20210513 0 7.6475 7.74 7.585 7.7088 9812 7.6246 up down incorrect
SWDA.UK iShares III Public Limited Company 20210513 0 5604 5673.78 5558 5654 43617 5653.9592 up up correct
SWIM.UK Lyxor Index Fund 20210513 0 71.78 71.78 71.78 71.78 0 71.78
SWRD.UK SPDR MSCI World UCITS ETF 20210513 0 28.63 28.985 28.35 28.8425 8868 28.8425 up up correct
SX5S.UK Invesco Markets plc 20210513 0 7579 7711 7564 7702.5 4032 7702.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 39.68 39.68 39.0225 39.68 10465 39.68
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20210513 0 31.7 32.245 31.7 31.94 16676 31.94 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 17.8625 17.8975 17.47 17.7075 24986 17.7075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 40.45 41.1625 40.0664 41.0012 45290 41.0012 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 41.475 42.1275 41.14 41.9913 212640 41.9913 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 68.28 69.3225 67.59 68.8088 16518 68.8088 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20210513 0 32.9525 33.38 32.9275 33.3175 16829 33.3175 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 35.715 36.1 35.655 36.1 9609 36.1 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 35.53 35.76 35.255 35.695 68129 35.695 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20210513 0 45.58 46.4275 45.575 46.0087 8450 46.0087 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 56.29 56.36 56.29 56.36 363 56.36 up up correct
TELW.UK Multi Units Luxembourg 20210513 0 188.95 188.95 188.95 188.95 0 188.95
TI5G.UK iShares $ TIPS 0 20210513 0 4.995 4.9975 4.9902 4.9902 110309 4.9902 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20210513 0 110.4 110.4 110.4 110.4 0 110.4
TINM.UK WisdomTree Tin 20210513 0 56.2 56.59 55.88 56.59 3965 56.59 up up correct
TIP5.UK iShares II Public Limited Company 20210513 0 5.114 5.114 5.109 5.109 20329 5.109 down down correct
TIPG.UK Multi Units Luxembourg 20210513 0 8316 8316 8304 8310 506 8310 down down correct
TIPH.UK Multi Units Luxembourg 20210513 0 113.25 113.54 112.94 113.225 25224 113.225 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 34.75 34.79 34.72 34.735 3885 34.735 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20210513 0 116.85 116.85 116.56 116.58 987 115.9036 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20210513 0 512.19 512.19 502.3148 508.945 55 508.945 down down correct
TP05.UK iShares II Public Limited Company 20210513 0 364.2 364.85 362.8 363.925 35704 363.925 down down correct
TPHG.UK Amundi Index Solutions 20210513 0 7104 7104 7104 7104 250 7104
TPHU.UK Amundi Index Solutions 20210513 0 74.635 74.635 74.635 74.635 0 74.635
TPXG.UK Amundi Index Solutions 20210513 0 7275 7280 7275 7280 98 7280 up up correct
TPXU.UK Amundi Index Solutions 20210513 0 103.6066 103.6066 103.6066 103.6066 2666 103.6066
TREG.UK VanEck Vectors ETFs N.V. 20210513 0 32.07 32.07 32.07 32.07 366 31.5613
TRET.UK VanEck Vectors ETFs N.V. 20210513 0 45.22 45.22 45.22 45.22 3 44.5016
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 50.845 50.845 50.845 50.845 0 50.845
TRS5.UK SPDR Bloomberg Barclays 3 20210513 0 31.055 31.055 31.055 31.055 0 31.055
TRSX.UK SPDR Bloomberg Barclays 7 20210513 0 30.945 30.945 30.945 30.945 0 30.945
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 111.12 111.13 111.05 111.13 589 111.13 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 36.23 36.23 36.23 36.23 0 36.23
TURL.UK MULTI UNITS LUXEMBOURG 20210513 0 1778.8 1779.6 1770 1770 12259 1770 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20210513 0 25.04 25.04 24.905 24.905 11300 24.905 down down correct
TWND.UK Multi Units Luxembourg 20210513 0 27.44 27.44 27.44 27.44 0 27.44
TWNL.UK Multi Units Luxembourg 20210513 0 1954.7 1954.7 1954.7 1954.7 0 1954.7
U10G.UK Multi Units Luxembourg 20210513 0 10654 10654 10654 10654 3754 10654
U13G.UK Multi Units Luxembourg 20210513 0 7279 7281 7277 7281 140 7281 up up correct
U71G.UK Lyxor US Treasury 7 20210513 0 7168 7168 7157.59 7168 214 7168
UB00.UK UBS ETF SICAV 20210513 0 40.025 40.025 40.025 40.025 0 40.025
UB01.UK UBS ETF SICAV 20210513 0 3443.5 3443.5 3443.5 3443.5 0 3443.5
UB02.UK UBS (Lux) Fund Solutions 20210513 0 3709.25 3709.25 3709.25 3709.25 100 3709.25
UB03.UK UBS ETF SICAV 20210513 0 6423 6480 6412.3 6480 120 6480 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20210513 0 11946 11946 11946 11946 150 11946
UB0A.UK UBS (Irl) ETF Public Limited Company 20210513 0 1708.5 1714.35 1695.5 1714.35 12235 1714.35 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20210513 0 1268 1268 1265 1268 21879 1268
UB0E.UK UBS (Lux) Fund Solutions 20210513 0 1280.246 1284.582 1280.246 1280.246 0 1280.246
UB0F.UK UBS (Lux) Fund Solutions 20210513 0 1142.4 1142.4 1142.4 1142.4 123 1142.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20210513 0 6135.5 6135.5 6135.5 6135.5 0 6135.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20210513 0 3357.25 3357.25 3357.25 3357.25 0 3357.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20210513 0 3472.86 3480.48 3468.72 3480.48 560 3480.48 up up correct
UB23.UK UBS ETF SICAV 20210513 0 2848 2848 2848 2848 0 2848
UB30.UK UBS (Lux) Fund Solutions 20210513 0 127.82 127.82 127.82 127.82 0 127.82
UB32.UK UBS (Lux) Fund Solutions 20210513 0 9131 9131 9131 9131 670 9131
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20210513 0 9560.5 9569.66 9374.4 9560.5 9973 9560.5
UB45.UK UBS ETF SICAV 20210513 0 5745.843 5782.01 5712.13 5774 15495 5774 up up correct
UB69.UK UBS (Lux) Fund Solutions 20210513 0 10643.895 10643.895 10516.82 10544 0 10544 down down correct
UB74.UK UBS (Lux) Fund Solutions 20210513 0 1830.5 1833 1829.5 1829.5 0 1829.5 down down correct
UB82.UK UBS ETF 20210513 0 3189.5 3189.5 3189.5 3189.5 0 3189.5
UBIF.UK UBS ETF 20210513 0 1318 1320 1318 1318 340 1318
UBTL.UK UBS (Lux) Fund Solutions 20210513 0 1169.5 1169.5 1169.5 1169.5 0 1169.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20210513 0 1474.5 1477.5 1474.5 1475.5 39605 1475.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20210513 0 959.875 959.875 959.875 959.875 0 959.875
UBXX.UK UBS (Lux) Fund Solutions 20210513 0 1182.528 1182.528 1182.528 1182.528 399 1182.528
UC03.UK UBS (Irl) ETF plc 20210513 0 101.065 101.065 101.065 101.065 0 101.065
UC04.UK UBS (Irl) ETF Public Limited Company 20210513 0 6941 6941 6941 6941 0 6941
UC07.UK UBS (Irl) ETF Public Limited Company 20210513 0 6746 6746 6746 6746 15 6746
UC13.UK UBS (Irl) ETF Public Limited Company 20210513 0 4712.5 4712.5 4712.5 4712.5 0 4712.5
UC14.UK UBS (Irl) Fund Solutions plc 20210513 0 79.66 79.66 79.15 79.15 3113 79.15 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20210513 0 5722 5722 5640 5646 13138 5646 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20210513 0 9268 9404 9203.7 9368.5 3425 9368.5 up up correct
UC46.UK UBS ETF 20210513 0 12366 12391.21 12169.1 12371.5 285 12371.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20210513 0 13665.615 13665.615 13665.615 13665.615 40 13665.615
UC55.UK UBS (Lux) Fund Solutions 20210513 0 21251 21251 21251 21251 8 21251
UC63.UK UBS ETF SICAV 20210513 0 1767.2 1767.2 1767.2 1767.2 0 1767.2
UC64.UK UBS ETF SICAV 20210513 0 2341 2341 2298.75 2336.75 18478 2336.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20210513 0 51.96 51.96 51.96 51.96 0 51.96
UC67.UK UBS ETF SICAV 20210513 0 401.31 401.31 401.31 401.31 0 401.31
UC68.UK UBS (Lux) Fund Solutions 20210513 0 290.075 290.075 290.075 290.075 0 290.075
UC76.UK UBS ETF 20210513 0 17.7275 17.7275 17.7275 17.7275 0 17.7275
UC79.UK UBS ETF SICAV 20210513 0 1125.5 1125.5 1125.16 1125.16 2546 1125.16 down down correct
UC81.UK UBS ETF 20210513 0 1070 1070 1070 1070 4327 1070
UC82.UK UBS ETF 20210513 0 1405 1405 1403.52 1403.52 208 1403.52 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20210513 0 1263.25 1263.25 1263.25 1263.25 0 1263.25
UC85.UK UBS ETF 20210513 0 1697.49 1697.49 1697.49 1697.49 2444 1697.49
UC86.UK UBS ETF 20210513 0 14.9025 14.9025 14.9025 14.9025 0 14.9025
UC87.UK UBS ETF SICAV 20210513 0 1645 1645 1645 1645 0 1645
UC90.UK UBS (Irl) Fund Solutions plc 20210513 0 10474 10534 10474 10474 1074 10474
UC95.UK UBS (Irl) ETF Public Limited Company 20210513 0 1736 1736 1736 1736 0 1736
UC96.UK UBS (Irl) ETF Public Limited Company 20210513 0 2123.75 2123.75 2123.75 2123.75 0 2123.75
UC97.UK UBS (Lux) Fund Solutions 20210513 0 17.84 17.84 17.84 17.84 0 17.84
UC98.UK UBS (Lux) Fund Solutions 20210513 0 1274.5 1274.5 1268.42 1270.5 1369 1270.5 down up incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20210513 0 2586.5 2586.5 2586.5 2586.5 0 2586.5
UD02.UK UBS (Lux) Fund Solutions 20210513 0 1325.9 1325.9 1325.9 1325.9 0 1325.9
UD03.UK UBS (Lux) Fund Solutions 20210513 0 1545.4 1545.4 1545.4 1545.4 2000 1545.4
UD04.UK UBS (Lux) Fund Solutions 20210513 0 2064.25 2064.25 2064.25 2064.25 0 2064.25
UD06.UK UBS (Irl) Fund Solutions plc 20210513 0 1076.6 1076.6 1067.8 1076.6 0 1076.6
UD07.UK UBS (Irl) Fund Solutions plc 20210513 0 887.4 887.4 887.4 887.4 0 887.4
UD08.UK UBS (Irl) Fund Solutions plc 20210513 0 11162 11162 11162 11162 0 11162
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20210513 0 68.13 69.2 67.7 69.035 27436 68.31 up up correct
UESG.UK Multi Units Luxembourg 20210513 0 31.92 31.92 31.92 31.92 0 31.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20210513 0 6.601 6.601 6.601 6.601 0 6.5489
UGAS.UK WisdomTree Gasoline 20210513 0 26.5 26.5 26.15 26.185 480 26.185 down down correct
UHYG.UK Lyxor Index Fund 20210513 0 75.94 76.1 75.92 76.1 3842 76.1 up down incorrect
UIFS.UK iShares V Public Limited Company 20210513 0 714.5 731.213 709.863 728.25 153719 728.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20210513 0 2196 2196 2146.95 2187.5 1572 2187.1193 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 63.18 63.26 63.0243 63.075 4029 63.075 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 10.736 10.792 10.542 10.792 16991 10.792 up down incorrect
UKMV.UK Ossiam Lux 20210513 0 20225 20225 20225 20225 1 20225
UKRE.UK iShares III Public Limited Company 20210513 0 499.3 499.972 496.13 498.9 27386 498.8756 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20210513 0 1658.6 1658.6 1602.29 1632.4 102522 1632.4 down down correct
UNIC.UK Lyxor Index Fund 20210513 0 14.878 14.878 14.86 14.86 354 14.86 down down correct
UPVL.UK UBS (Irl) ETF plc 20210513 0 1446.35 1474.85 1446.35 1474.85 5646 1474.85 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20210513 0 2208 2208 2208 2208 100 2208
URGB.UK WisdomTree Short EUR Long GBP 20210513 0 4236 4236 4236 4236 60 4236
US10.UK Multi Units Luxembourg 20210513 0 149.82 149.82 149.16 149.52 1748 149.52 down down correct
US13.UK Multi Units Luxembourg 20210513 0 102.32 102.32 102.32 102.32 417 102.32
US71.UK Multi Units Luxembourg 20210513 0 100.68 100.68 100.68 100.68 704 100.68
USA.UK Baillie Gifford US Growth Trust PLC 20210513 0 271 285 260.4897 274 1707674 274 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 110.61 110.61 110.61 110.61 29 110.61
USAL.UK Multi Units France 20210513 0 28629 28706 28629 28683.5 14 28683.5 up up correct
USAU.UK Multi Units France 20210513 0 397.84 402.86 397.83 402.2 115 402.2 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 48.43 49.2424 48.15 49.235 14182 49.235 up down incorrect
USEF.UK FundLogic Alternatives p.l.c. 20210513 0 177.98 177.98 177.98 177.98 0 177.98
USFM.UK UBS (Irl) ETF Public Limited Company 20210513 0 1992 1992 1992 1992 0 1992
USGB.UK WisdomTree Short USD Long GBP 20210513 0 3697.5 3697.5 3697.5 3697.5 0 3697.5
USHF.UK FundLogic Alternatives plc 20210513 0 144.09 144.09 144.09 144.09 0 144.09
USHY.UK Lyxor Index Fund 20210513 0 106.8 107.12 106.74 106.89 1520 106.89 up up correct
USIG.UK Lyxor Index Fund 20210513 0 108.48 108.48 108.38 108.48 817 108.48
USIX.UK Lyxor Index Fund 20210513 0 7717 7737 7715 7737 523 7737 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 45.53 45.56 45.0011 45.545 24548 45.545 up up correct
USMF.UK WisdomTree Issuer ICAV 20210513 0 38.65 38.7 38.39 38.63 8451 38.63 down up incorrect
USMV.UK Ossiam IRL ICAV 20210513 0 274.7 274.7 274.7 274.7 0 274.7
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20210513 0 5120 5120 5061 5120 0 5120
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20210513 0 4625 4625 4540 4583 2252 4583 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20210513 0 2132.25 2132.25 2132.25 2132.25 0 2132.25
USPY.UK L&G Cyber Security UCITS ETF 20210513 0 23.6 23.6 22.7 22.8675 63849 22.8675 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20210513 0 53.2 54.48 52.8873 53.925 7212 53.925 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 79.08 79.2 79.08 79.2 788 79.2 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 53.65 53.74 53.65 53.74 3669 53.74 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 142.3068 142.3068 142.3068 142.3068 147 142.3068
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20210513 0 24.82 24.83 24.6981 24.765 28365 24.765 down down correct
UTIW.UK Multi Units Luxembourg 20210513 0 293.86 293.86 293.86 293.86 0 293.86
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 37.9865 38.7339 37.9865 38.725 1846 38.725 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20210513 0 5.144 5.169 5.097 5.157 5600 5.157 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20210513 0 3.6515 3.6845 3.6265 3.6692 3124 3.6692 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20210513 0 365.5 368.65 362.55 367.45 42065 367.4014 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20210513 0 26.41 26.48 26.39 26.4475 2533 26.4475 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20210513 0 22.3 22.47 22.11 22.4187 13406 21.6764 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210513 0 41.655 41.825 41.51 41.825 996 41.825 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20210513 0 54.21 54.3 54.16 54.225 87712 54.225 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20210513 0 56.03 56.325 55.975 56.1675 3191 56.1675 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20210513 0 69.39 69.455 68.65 69.12 22781 69.12 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20210513 0 51.09 51.09 50.55 50.97 335 50.97 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20210513 0 84.43 84.94 83.74 84.94 2898 84.94 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20210513 0 34.675 34.85 34.315 34.745 1644426 34.745 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20210513 0 101 101.855 100.61 101.855 2601 101.855 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20210513 0 58.49 58.83 58.47 58.73 7237 58.73 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20210513 0 31.44 31.5025 31.0975 31.435 20268 31.435 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20210513 0 27.5 27.555 27.5 27.545 3000 27.545 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20210513 0 25.441 25.53 25.441 25.473 2273 25.473 up up correct
VDUC.UK Vanguard USD Corporate 1 20210513 0 51.895 51.895 51.895 51.895 0 51.895
VECA.UK Vanguard Funds Public Limited Company 20210513 0 45.5325 45.5325 45.5325 45.5325 0 45.5325
VECP.UK Vanguard Funds Public Limited Company 20210513 0 46.56 46.795 46.48 46.545 3713 46.3561 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20210513 0 36.15 36.37 36.04 36.33 5081 35.0784 up up correct
VERX.UK Vanguard Funds Public Limited Company 20210513 0 29.565 30 29.295 29.9275 125211 29.39 up up correct
VETY.UK Vanguard Funds Public Limited Company 20210513 0 22.945 22.9953 22.9168 22.96 780 22.949 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20210513 0 41.13 41.37 40.52 41.2175 514 41.2175 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20210513 0 2907.5 2945 2880.5 2937.75 18803 2937.1489 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20210513 0 60.09 60.88 59.6 60.6 15404 59.8858 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20210513 0 64.7 64.7 63.82 64.21 2989 64.21 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20210513 0 49.16 49.54 48.8 49.26 47224 47.889 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20210513 0 23.695 23.8043 23.201 23.74 11127 23.7361 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20210513 0 23.88 23.89 23.71 23.7437 420161 23.5727 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20210513 0 81.73 82.41 80.77 82.08 1266 82.08 up down incorrect
VHYA.UK Vanguard FTSE All 20210513 0 60.52 60.88 59.8 60.76 4255 60.76 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20210513 0 62.885 63.05 61.895 62.86 10138 61.26 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20210513 0 4444 4499.5 4415 4484.5 30547 4482.9195 up up correct
VIXL.UK S&P 500 VIX Short 20210513 0 31.01 33.96 26.99 28.18 4233 28.18 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20210513 0 29.245 29.51 29.245 29.4975 68 29.4975 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20210513 0 2463.5 2480.72 2441.75 2475 78960 2474.4765 up up correct
VMID.UK Vanguard Funds Public Limited Company 20210513 0 3460 3475 3415.22 3475 260060 3474.2146 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20210513 0 71.955 72.49 71.505 72.49 4145 71.9147 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20210513 0 432 439.5 432 434.5 123894 434.4326 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20210513 0 44.18 44.425 43.525 44.02 1378 44.02 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20210513 0 42.345 42.345 42.345 42.345 0 42.345
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20210513 0 73.96 75 73.36 74.645 16743 74.645 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20210513 0 52.54 53.47 52.31 53.21 15228 53.21 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20210513 0 39.83 39.9765 39.7124 39.9765 5695 39.1546 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20210513 0 30.675 30.9167 30.2 30.83 735607 30.0812 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20210513 0 54.9575 55.8 54.59 55.5775 397178 54.9284 up up correct
VUSC.UK Vanguard USD Corporate 1 20210513 0 37.035 37.035 36.8075 36.98 1967 36.7012 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20210513 0 77.23 78.365 76.595 77.9875 177327 77.3234 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20210513 0 19.64 19.64 19.6108 19.63 1556 19.63 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20210513 0 18.105 18.157 18.105 18.1505 18989 17.9698 up down incorrect
VWRA.UK Vanguard FTSE All 20210513 0 106.66 107.74 105.56 107.4 50705 107.4 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20210513 0 113.04 114.32 112 113.83 15340 112.4182 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20210513 0 80.4 81.53 79.75 81.13 68048 80.1554 up up correct
VWRP.UK Vanguard FTSE All 20210513 0 75.91 76.78 75.23 76.445 17356 76.445 up up correct
WATL.UK Multi Units France 20210513 0 4318 4394.044 4315 4394.044 40010 4394.0409 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20210513 0 20.545 20.85 20.545 20.545 1155 20.545
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20210513 0 44.5 45.35 44.165 44.165 31502 44.165 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20210513 0 12.695 12.695 12.53 12.53 19043 12.53 down down correct
WCOB.UK WisdomTree Issuer ICAV 20210513 0 902 902.895 891.105 891.875 11088 891.875 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20210513 0 64.895 64.895 64.895 64.895 0 64.895
WCOG.UK WisdomTree Issuer ICAV 20210513 0 868 868 861.21 861.21 4791 861.21 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20210513 0 1131.6 1143.619 1130.56 1130.56 5938 1130.56 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20210513 0 42.47 42.47 41.948 42.47 3343 42.47
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 99.83 101.14 99.08 100.57 1504 100.57 up up correct
WEAT.UK ETFS Commodity Securities Limited 20210513 0 0.812 0.815 0.795 0.795 149926 0.795 down down correct
WELL.UK Hanetf Icav 20210513 0 10.32 10.32 10.32 10.32 0 10.32
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20210513 0 29.66 29.7 29.5938 29.7 2400 29.7 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20210513 0 51.71 51.71 51.71 51.71 7 51.71
WGLD.UK WisdomTree Core Physical Gold USD ETC 20210513 0 181.45 182.52 181.3 182.17 1205 182.17 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20210513 0 51.62 52.26 51.53 52.23 5190 52.23 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20210513 0 6.57 6.57 6.528 6.544 71879 6.544 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20210513 0 5.624 5.629 5.5883 5.618 7981 5.4053 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20210513 0 6.249 6.249 6.203 6.21 101270 5.9743 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20210513 0 283.57 283.74 283.34 283.74 1943 283.74 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20210513 0 20150 20246.83 20150 20246.83 1304 20243.9821 up up correct
WLDS.UK iShares III plc 20210513 0 5 5.059 4.9367 5.0225 103985 5.0225 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20210513 0 182.66 185.6 182.66 185.105 753 185.105 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20210513 0 59.76 59.76 58.77 59.455 5005 59.455 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20210513 0 53.33 53.33 53.33 53.33 30 53.33
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20210513 0 5.5365 5.5365 5.5365 5.5365 0 5.3246
WNRG.UK SSgA SPDR ETFs Europe II plc 20210513 0 29.3 29.3 28.761 29.04 4887 29.04 down down correct
WOOD.UK iShares II Public Limited Company 20210513 0 2367 2389.5 2337.5 2372 46886 2371.8583 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 70.72 70.84 70.46 70.84 2716 70.84 up up correct
WQDS.UK iShares II Public Limited Company 20210513 0 428.4 434.186 425.824 434.05 9086 434.0494 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20210513 0 6.0125 6.1025 6.0025 6.0912 37832 6.0084 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20210513 0 6.996 7.111 6.933 7.048 101614 7.048 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20210513 0 55.2 55.85 54.48 55.03 5392 55.03 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20210513 0 98.03 99.34 97.23 98.8 8104 98.8 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20210513 0 48.665 48.665 48.665 48.665 0 48.665
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20210513 0 454.7 454.7 448.404 453.125 17993 453.125 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20210513 0 44.5 44.5 44.38 44.5 812 44.5
X7PP.UK Invesco Markets plc 20210513 0 5283.5 5283.5 5283.5 5283.5 74 5283.5
X7PS.UK Invesco Markets plc 20210513 0 61.57 61.8225 61.57 61.8225 976 61.8225 up up correct
XAGG.UK L&G Longer Dated All Commodities ex 20210513 0 948.625 948.625 948.625 948.625 0 948.625
XAGS.UK L&G Longer Dated All Commodities ex 20210513 0 13.315 13.315 13.315 13.315 0 13.315
XASX.UK Xtrackers 20210513 0 380.3 380.3 374.915 380.3 92177 380.3
XAUS.UK Xtrackers 20210513 0 3182 3182 3128.97 3175.5 448 3175.5 down down correct
XAXD.UK Xtrackers 20210513 0 57.83 57.83 57.83 57.83 199 57.83
XAXJ.UK Xtrackers 20210513 0 4144.84 4144.84 4144.84 4144.84 50 4144.84
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20210513 0 3474 3474 3474 3474 1 3474
XBAK.UK Xtrackers 20210513 0 1.1468 1.1468 1.1468 1.1468 1252 1.1468
XBCU.UK Xtrackers 20210513 0 28.66 28.66 28.66 28.66 600 28.66
XBGG.UK Xtrackers II 20210513 0 7896 7896 7896 7896 0 7896
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20210513 0 161.55 161.72 161.55 161.72 60 161.72 up up correct
XCAD.UK Xtrackers 20210513 0 69.31 70.16 69.15 69.84 1935 69.84 up up correct
XCHA.UK Xtrackers 20210513 0 18.365 18.41 18.262 18.36 1314056 18.36 down down correct
XCS2.UK Xtrackers II 20210513 0 13842 13842 13842 13842 4191 13842
XCS3.UK Xtrackers 20210513 0 11.3675 11.3675 11.3675 11.3675 0 11.3675
XCS4.UK Xtrackers 20210513 0 23.79 23.79 23.52 23.7275 20 23.7275 down down correct
XCS5.UK Xtrackers 20210513 0 14.485 14.485 14.485 14.485 0 14.485
XCS6.UK Xtrackers 20210513 0 23.16 23.175 23.02 23.02 6555 23.02 down down correct
XCX3.UK Xtrackers 20210513 0 809.875 809.875 809.875 809.875 0 809.875
XCX4.UK Xtrackers 20210513 0 1650 1654.405 1650 1654.405 410 1654.405 up up correct
XCX5.UK Xtrackers 20210513 0 1019.5 1034 1018.25 1032 1596 1032 up down incorrect
XCX6.UK Xtrackers 20210513 0 1651.5 1657.5 1644 1644 30465 1644 down down correct
XD3E.UK Xtrackers 20210513 0 1770.51 1770.51 1769.35 1770.51 123 1770.51
XD5D.UK Xtrackers 20210513 0 52.43 53.02 52.43 53.02 770 53.02 up up correct
XD5E.UK Xtrackers 20210513 0 3781.275 3781.275 3773.177 3781.275 1015 3781.275
XD5S.UK Xtrackers 20210513 0 2543 2587.5 2543 2586.5 4781 2586.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20210513 0 114.92 116.34 114.36 115.935 24735 115.935 up down incorrect
XDAX.UK Xtrackers 20210513 0 12322 12520 12212 12505 4048 12505 up down incorrect
XDBG.UK Xtrackers 20210513 0 2678 2702 2678 2678 0 2678
XDDX.UK Xtrackers 20210513 0 9887 10112.4 9868 10112.4 782 10112.4 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20210513 0 2650 2650.66 2650 2650.66 550 2650.66 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20210513 0 3555 3564 3498.46 3536 9576 3536 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20210513 0 3695 3695 3654.858 3695 3424 3695
XDER.UK Xtrackers 20210513 0 2448 2448 2413.775 2440.75 127 2440.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20210513 0 2641 2672 2624 2667.5 5515 2667.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20210513 0 75.8 76.8663 75.19 76.555 77173 76.555 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20210513 0 7312 7312 7195.74 7286.5 488 7286.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20210513 0 28.065 28.505 27.925 28.475 1338 28.475 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20210513 0 15.685 15.74 15.685 15.7375 1560 15.7375 up down incorrect
XDJP.UK Xtrackers 20210513 0 1840 1854.97 1822 1851.25 27927 1851.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20210513 0 3913.5 3927 3845 3913.5 6199 3913.5
XDNG.UK Xtrackers (IE) Public Limited Company 20210513 0 1670.5 1682.5 1670.5 1679 743 1679 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20210513 0 1117 1131 1116 1131 5722 1131 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20210513 0 19.8975 19.8975 19.8975 19.8975 0 19.8975
XDNY.UK Xtrackers (IE) Public Limited Company 20210513 0 15.71 15.835 15.71 15.835 24944 15.835 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20210513 0 6771 6857 6715 6831.5 6837 6831.5 up up correct
XDUK.UK Xtrackers 20210513 0 921.7 941 920.7 938 21190 938 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20210513 0 8137 8246.9 8137 8246.9 4551 8246.9 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20210513 0 28.5 28.52 28.14 28.325 16157 28.325 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20210513 0 51.24 51.72 51.23 51.675 928 51.675 up up correct
XDWD.UK Xtrackers (IE) Plc 20210513 0 86.06 87.02 85.57 86.765 2570 86.765 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20210513 0 5362 5469 5359.405 5454.5 20483 5454.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20210513 0 23.995 24.3847 23.89 24.3325 27205 24.3325 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20210513 0 18.35 18.495 18.1601 18.4275 37912 18.4275 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20210513 0 44.5 45.18 44.44 45.085 53807 45.085 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20210513 0 47.54 48.35 47.36 48.205 5580 48.205 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20210513 0 77.76 77.76 77.76 77.76 0 77.76
XDWM.UK Xtrackers (IE) Public Limited Company 20210513 0 56.49 56.53 55.96 56.53 1082 56.53 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20210513 0 42.8 42.84 42.8 42.8 6000 42.8
XDWT.UK Xtrackers (IE) Public Limited Company 20210513 0 52.39 53.01 51.87 52.61 17581 52.61 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20210513 0 30.68 30.68 30.68 30.68 0 30.68
XDWY.UK Concept Fund Solutions plc 20210513 0 21.1 21.1 20.89 21.1 301 21.1
XEOU.UK Xtrackers 20210513 0 12.424 12.554 12.304 12.554 63100 12.554 up up correct
XESC.UK Xtrackers 20210513 0 5104 5153 5088 5153 13454 5153 up up correct
XESW.UK Xtrackers (IE) Plc 20210513 0 21.985 22 21.985 22 544 22 up up correct
XESX.UK Xtrackers 20210513 0 3489.5 3489.5 3489.5 3489.5 1 3489.5
XEUM.UK Xtrackers 20210513 0 11036 11036 11036 11036 80 11036
XFFE.UK Xtrackers II 20210513 0 179.34 179.34 179.34 179.34 0 179.34
XFRM.UK WisdomTree Broad Commodities Ex 20210513 0 10.45 10.45 10.45 10.45 0 10.45
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20210513 0 2913 2913.67 2881.36 2890 960 2890 down down correct
XG7S.UK Xtrackers II 20210513 0 21494 21494 21464 21464 0 21464 down down correct
XG7U.UK Xtrackers II 20210513 0 28.51 28.61 28.5 28.585 10876 28.585 up up correct
XGDD.UK Xtrackers 20210513 0 36.475 36.475 36.475 36.475 0 36.475
XGGB.UK Xtrackers II 20210513 0 295.65 295.65 295.65 295.65 45 295.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20210513 0 49.16 49.16 49.16 49.16 2135 49.16
XGIG.UK Xtrackers II 20210513 0 2743 2743 2725.65 2734 14437 2734 down down correct
XGIU.UK Xtrackers II 20210513 0 2035.25 2035.25 2035.25 2035.25 0 2035.25
XGLD.UK DB ETC plc 20210513 0 176.68 177.19 175.61 177.03 8008 177.03 up up correct
XGLE.UK Xtrackers II 20210513 0 247.65 247.65 246.98 247.26 5023 247.26 down down correct
XGLF.UK Xtrackers (IE) Plc 20210513 0 20.815 20.815 20.815 20.815 0 20.815
XGLS.UK DB ETC plc 20210513 0 987.75 989.75 982.25 988.75 27492 988.75 up up correct
XGSD.UK Xtrackers 20210513 0 2585.24 2585.24 2585.24 2585.24 13 2585.24
XGSG.UK Xtrackers II 20210513 0 2767 2776.16 2767 2771 28710 2771 up up correct
XGSI.UK Xtrackers II 20210513 0 13.655 13.68 13.64 13.6625 11110 13.6625 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20210513 0 17.155 17.155 17.155 17.155 2068 17.155
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20210513 0 13.155 13.26 13.155 13.1975 22602 13.1975 up up correct
XKS2.UK Xtrackers 20210513 0 7370.448 7370.448 7340.89 7370.448 712 7370.448
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20210513 0 104.345 104.345 104.345 104.345 0 104.345
XLBP.UK Invesco Markets plc 20210513 0 34353 34945.1 34352 34823 410 34823 up up correct
XLBS.UK Invesco Markets plc 20210513 0 483.9 490.37 481.4 488.64 437 488.64 up up correct
XLCP.UK Invesco Markets PLC 20210513 0 4550.5 4555.68 4542.5 4555.68 5942 4555.68 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20210513 0 63.96 64.89 63.95 64.73 10290 64.73 up down incorrect
XLDX.UK Xtrackers 20210513 0 12028 12418 11790 12391 7321 12391 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20210513 0 22154 22409.85 21934.1 22169 4213 22169 up down incorrect
XLES.UK Invesco Markets plc 20210513 0 311.62 314.35 307.27 311.085 2853 311.085 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20210513 0 19145 19419 18930.45 19408 5795 19408 up up correct
XLFS.UK Invesco Markets plc 20210513 0 267.54 273.09 265.95 272.43 5355 272.43 up down incorrect
XLIP.UK Invesco Markets plc 20210513 0 37518 38182.25 37511 38161.5 147 38161.5 up up correct
XLIS.UK Invesco Markets plc 20210513 0 525.45 536.37 524.45 535.4 2748 535.4 up up correct
XLKQ.UK Invesco Markets plc 20210513 0 23168 23628.68 23129.15 23520 1041 23520 up down incorrect
XLKS.UK Invesco Markets plc 20210513 0 325 332.23 325 330.01 2223 330.01 up up correct
XLPE.UK Xtrackers 20210513 0 7080 7199 7042 7195.5 2040 7195.5 up up correct
XLPP.UK Invesco Markets plc 20210513 0 37154 37245.35 36910.48 37245.35 141 37245.35 up down incorrect
XLPS.UK Invesco Markets plc 20210513 0 517.47 524.84 517.47 523.685 54 523.685 up up correct
XLUP.UK Invesco Markets plc 20210513 0 29442 29442 29345.38 29442 66 29442
XLUS.UK Invesco Markets plc 20210513 0 412.68 412.68 411.56 412.68 414 412.68
XLVP.UK Invesco Markets plc 20210513 0 40057 40611 40057 40586.5 303 40586.5 up up correct
XLVS.UK Invesco Markets plc 20210513 0 563.01 569.95 561.77 569.56 510 569.56 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20210513 0 39129 39132.73 38485 38871.5 26 38871.5 down down correct
XLYS.UK Invesco Markets plc 20210513 0 542.39 545.75 538.4 545.345 307 545.345 up up correct
XMAD.UK Xtrackers 20210513 0 67.57 67.61 67.55 67.55 7355 67.55 down down correct
XMAF.UK Xtrackers 20210513 0 8.22 8.2225 8.22 8.22 1103 8.22
XMAS.UK Xtrackers 20210513 0 4773.45 4773.45 4773.45 4773.45 41 4773.45
XMAW.UK Xtrackers (IE) Public Limited Company 20210513 0 2304.5 2304.5 2304.5 2304.5 320 2304.5
XMBD.UK Xtrackers 20210513 0 45.685 45.685 45.685 45.685 0 45.685
XMBR.UK Xtrackers 20210513 0 3195 3195.998 3195 3195.998 314 3195.998 up up correct
XMCX.UK Xtrackers 20210513 0 2125 2136.5 2111 2136.5 4677 2136.5 up up correct
XMED.UK Xtrackers 20210513 0 82.36 82.36 82.36 82.36 280 82.36
XMEM.UK Xtrackers 20210513 0 4062 4080 4062 4062 1790 4062
XMES.UK Xtrackers 20210513 0 4.7975 4.7975 4.7975 4.7975 0 4.7975
XMEU.UK Xtrackers 20210513 0 5860 5948 5827.87 5942.5 5400 5942.5 up up correct
XMEX.UK Xtrackers 20210513 0 341.8 345.385 341 342.1 31411 342.1 up up correct
XMID.UK Xtrackers 20210513 0 944.5 944.5 941.5 941.5 4201 941.5 down down correct
XMJD.UK Xtrackers 20210513 0 71.39 71.39 71.39 71.39 15 71.39
XMJG.UK Xtrackers 20210513 0 2632.463 2632.463 2632.463 2632.463 795 2632.463
XMJP.UK Xtrackers 20210513 0 5041 5041 5041 5041 140 5041
XMLA.UK Xtrackers 20210513 0 2898 2899 2898 2899 1821 2899 up up correct
XMLD.UK Xtrackers 20210513 0 41.79 41.79 41.76 41.76 3346 41.76 down down correct
XMMD.UK Xtrackers 20210513 0 57.01 57.04 57.01 57.01 3558 57.01
XMME.UK Xtrackers (IE) Public Limited Company 20210513 0 62.58 62.78 61.85 62.325 69246 62.325 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20210513 0 4442.5 4464.5 4428.5 4441.75 59859 4441.75 down down correct
XMRC.UK Xtrackers 20210513 0 2640 2654 2640 2654 119 2654 up up correct
XMRD.UK Xtrackers 20210513 0 36.98 36.99 36.96 36.99 1783 36.99 up down incorrect
XMTD.UK Xtrackers 20210513 0 51.395 51.395 51.395 51.395 0 51.395
XMTW.UK Xtrackers 20210513 0 3618 3674.65 3589 3662 938 3662 up up correct
XMUD.UK Xtrackers 20210513 0 116.45 116.95 116.45 116.95 1802 116.95 up up correct
XMUJ.UK Xtrackers 20210513 0 24.92 24.97 24.91 24.97 10817 24.97 up up correct
XMUS.UK Xtrackers 20210513 0 8330 8368.4 8206.2 8346 4702 8346 up up correct
XMVU.UK Xtrackers (IE) Plc 20210513 0 45.29 45.29 45.29 45.29 0 45.29
XMWD.UK Xtrackers 20210513 0 84.87 85.59 84.42 85.525 1169 85.525 up up correct
XMXD.UK Xtrackers 20210513 0 31.31 31.31 31.31 31.31 0 31.31
XNID.UK Xtrackers 20210513 0 192.39 192.39 192.39 192.39 0 192.39
XNIF.UK Xtrackers 20210513 0 13697 13737 13697 13718 238 13718 up up correct
XPHG.UK Xtrackers 20210513 0 114.7 114.7 114.555 114.555 5174 114.555 down down correct
XPHI.UK Xtrackers 20210513 0 1.6 1.6 1.6 1.6 0 1.6
XPXD.UK Xtrackers 20210513 0 74.27 74.27 74.27 74.27 199 74.27
XPXJ.UK Xtrackers 20210513 0 5305 5305 5243.51 5294 393 5294 down down correct
XQUA.UK Xtrackers (IE) Plc 20210513 0 13.1 13.1 13.1 13.1 1200 13.1
XRES.UK Source Markets plc 20210513 0 21.62 21.9 21.56 21.8675 74622 21.8675 up up correct
XRH0.UK DB ETC PLC 20210513 0 2297.8 2399.6 2297.8 2379.5 112 2379.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20210513 0 33.78 34.69 33.78 34.35 9063 34.35 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20210513 0 21512 22036.4 21345.2 21735.5 3073 21735.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20210513 0 2416 2457.5 2416 2447.5 9906 2447.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20210513 0 300.6 309 299.75 304.95 2014 304.95 up down incorrect
XS2D.UK Xtrackers 20210513 0 130.37 133.55 128.27 132.82 6771 132.82 up up correct
XS3R.UK Xtrackers 20210513 0 12628 12914.88 12628 12894 359 12894 up up correct
XS6R.UK Xtrackers 20210513 0 10038 10278 10038 10265 845 10265 up up correct
XS7R.UK Xtrackers 20210513 0 2961 2990.555 2961 2990.555 672 2990.555 up up correct
XS8R.UK Xtrackers 20210513 0 8486 8523 8331 8497 502 8497 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20210513 0 4791 4791 4790.983 4791 208 4791
XSCS.UK Xtrackers (IE) Public Limited Company 20210513 0 2724 2735.44 2697.984 2734 1264 2734 up up correct
XSD2.UK Xtrackers 20210513 0 132.66 132.66 132.66 132.66 30000 132.66
XSDR.UK Xtrackers 20210513 0 14040 14262 14038 14262 315 14262 up down incorrect
XSDX.UK Xtrackers 20210513 0 1249 1252.4 1239.818 1240.6 1636 1240.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20210513 0 1912.069 1912.069 1912.069 1912.069 119 1912.069
XSER.UK Xtrackers 20210513 0 6228 6305 6155.48 6282.5 856 6282.5 up up correct
XSFD.UK Xtrackers 20210513 0 16.07 16.285 16.065 16.16 2253 16.16 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20210513 0 1885.8 1919.8 1880 1914.2 2976 1914.2 up up correct
XSFR.UK Xtrackers 20210513 0 1152 1152 1152 1152 0 1152
XSGI.UK Xtrackers 20210513 0 3534 3534 3534 3534 0 3534
XSHC.UK Xtrackers (IE) Public Limited Company 20210513 0 3486.5 3533.917 3479.5 3529.5 7145 3529.5 up up correct
XSKR.UK Xtrackers 20210513 0 5675 5675 5675 5675 0 5675
XSNR.UK Xtrackers 20210513 0 11338 11338 11338 11338 0 11338
XSPD.UK Xtrackers 20210513 0 8.779 8.781 8.722 8.758 29330 8.758 down down correct
XSPR.UK Xtrackers 20210513 0 12922 13057.38 12720 12865 1237 12865 down up incorrect
XSPS.UK Xtrackers 20210513 0 629.6 635.2649 620.308 623.9 282261 623.9 down down correct
XSPU.UK Xtrackers 20210513 0 76.54 78 76.54 77.68 16685 77.68 up up correct
XSPX.UK Xtrackers 20210513 0 5448 5541 5448 5534.5 2059 5534.5 up down incorrect
XSSX.UK Xtrackers 20210513 0 815.4 815.9 806.7 806.7 50433 806.7 down down correct
XSTC.UK Xtrackers (IE) Plc 20210513 0 4247 4333 4242 4307.5 556 4307.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20210513 0 18134 18134 18129 18130 496 18130 down down correct
XSX6.UK Xtrackers 20210513 0 8392 8484 8299 8468 342 8468 up up correct
XT2D.UK Xtrackers 20210513 0 0.5495 0.5597 0.5378 0.5403 1045552 0.5403 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20210513 0 67.97 68.05 67.9 67.9 1836 67.9 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20210513 0 53.995 53.995 53.995 53.995 0 53.995
XUCS.UK Xtrackers (IE) Public Limited Company 20210513 0 38.02 38.4134 38.02 38.33 1890 38.33 up up correct
XUEM.UK Xtrackers II 20210513 0 14.486 14.486 14.486 14.486 0 14.486
XUEN.UK Xtrackers (IE) Public Limited Company 20210513 0 26.555 26.555 26.555 26.555 0 26.555
XUFB.UK Xtrackers IE Plc 20210513 0 1753.4 1806.648 1753.258 1799.7 9028 1799.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20210513 0 26.49 26.49 26.49 26.49 12800 26.49
XUHC.UK Xtrackers (IE) Public Limited Company 20210513 0 49.13 49.53 48.92 49.53 16064 49.53 up up correct
XUHY.UK Xtrackers (IE) Plc 20210513 0 14.666 14.7 14.666 14.69 44783 14.69 up up correct
XUKS.UK Xtrackers 20210513 0 347.15 348.5 341.672 342.275 533503 342.275 down down correct
XUKX.UK Xtrackers 20210513 0 687.7 697.9795 682.8835 695.85 50256 695.85 up up correct
XUSD.UK Xtrackers II 20210513 0 179.46 179.46 179.46 179.46 0 179.46
XUT3.UK Xtrackers II 20210513 0 169.975 169.975 169.975 169.975 0 169.975
XUTC.UK Xtrackers (IE) Public Limited Company 20210513 0 60.02 60.82 60.02 60.43 10423 60.43 up up correct
XUTD.UK Xtrackers II 20210513 0 225.16 225.38 224.95 225.28 159 225.28 up up correct
XVTD.UK Xtrackers 20210513 0 40.79 40.79 40.48 40.545 71256 40.545 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20210513 0 6208 6208 6101.368 6183.5 4830 6183.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20210513 0 19.37 19.505 19.37 19.505 24114 19.505 up up correct
XX25.UK Xtrackers 20210513 0 2970 2970 2967 2967 1723 2967 down down correct
XX2D.UK Xtrackers 20210513 0 41.74 41.74 41.5 41.575 5990 41.575 down down correct
XXSC.UK Xtrackers 20210513 0 4916.5 4921.8 4841.5 4912.75 2333 4912.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20210513 0 19.807 19.807 19.807 19.807 0 19.807
XZEU.UK Xtrackers IE PLC 20210513 0 2048 2054.7 2048 2053 6989 2053 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20210513 0 21.055 21.28 20.93 21.1975 32398 21.1975 up up correct
XZMU.UK Xtrackers (IE) Plc 20210513 0 41.46 42.05 41.13 41.885 7552 41.885 up up correct
XZW0.UK Xtrackers (IE) Plc 20210513 0 30.78 30.945 30.725 30.945 36873 30.945 up up correct
YIEL.UK Lyxor Index Fund 20210513 0 113.17 113.17 113.17 113.17 0 113.17
ZINC.UK WisdomTree Zinc 20210513 0 9.02 9.02 8.91 8.9512 4629 8.9512 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20210513 0 109.15 109.15 109.15 109.15 0 109.15

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